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PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$1.88B
AUM Growth
-$63.3M
Cap. Flow
-$32.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.15%
Holding
131
New
2
Increased
47
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.9M
2
DOW icon
Dow Inc
DOW
+$14.3M
3
VNO icon
Vornado Realty Trust
VNO
+$12.3M
4
ANDE icon
Andersons Inc
ANDE
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.3M

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$23.1M
2
AABA
Altaba Inc
AABA
+$14.1M
3
CCK icon
Crown Holdings
CCK
+$12.8M
4
KIM icon
Kimco Realty
KIM
+$10.9M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Consumer Discretionary 14.01%
3 Communication Services 10.21%
4 Real Estate 8.77%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.4M 3.15%
285,327
-3,384
-1% -$697K
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$56.8M 3.01%
2,357,771
-46,200
-2% -$956K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.5M 2.79%
2,131,738
-44,107
-2% -$1.19M
CNA icon
4
CNA Financial
CNA
$14.4B
$49.3M 2.62%
1,001,422
-15,423
-2% -$739K
AGN
5
DELISTED
Allergan plc
AGN
$46.6M 2.47%
276,667
-4,473
-2% -$729K
JPM icon
6
JPMorgan Chase
JPM
$933B
$42.5M 2.26%
361,375
-650
-0.2% -$73.5K
AN icon
7
AutoNation
AN
$7.18B
$37.2M 1.98%
734,407
-146,779
-17% -$6.92M
BPYU
8
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$37M 1.97%
1,816,650
-16,079
-0.9% -$310K
CCK icon
9
Crown Holdings
CCK
$12.9B
$36.9M 1.96%
559,208
-199,649
-26% -$12.8M
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$36.7M 1.95%
1,948,893
-140,614
-7% -$2.5M
MET icon
11
MetLife
MET
$62.5B
$35.4M 1.88%
750,659
-24,824
-3% -$1.18M
FLG
12
Flagstar Bank National Association
FLG
$5.94B
$34.2M 1.81%
907,744
-88,160
-9% -$3.04M
AXP icon
13
American Express
AXP
$228B
$29.7M 1.58%
251,331
-18,525
-7% -$2.27M
WRK
14
DELISTED
WestRock Company
WRK
$29.7M 1.58%
815,517
+39,742
+5% +$1.42M
NXST icon
15
Nexstar Media Group
NXST
$5.88B
$29M 1.54%
283,912
+44,125
+18% +$4.46M
PAG icon
16
Penske Automotive Group
PAG
$14.5B
$28.6M 1.52%
605,672
+5,739
+1% +$260K
ALLY icon
17
Ally Financial
ALLY
$13.2B
$28.3M 1.5%
854,651
-78,678
-8% -$2.55M
L icon
18
Loews
L
$23.9B
$27.8M 1.48%
540,055
-12,804
-2% -$661K
SAFE
19
Safehold
SAFE
$1.13B
$27.2M 1.44%
427,912
-49,829
-10% -$3.13M
AEG icon
20
Aegon
AEG
$14B
$26.8M 1.42%
7,024,043
-265,341
-4% -$1.06M
BHC icon
21
Bausch Health
BHC
$2.25B
$26.6M 1.41%
1,216,493
+25,377
+2% +$581K
VNO icon
22
Vornado Realty Trust
VNO
$7.55B
$25.4M 1.35%
399,399
+195,031
+95% +$12.3M
ARD
23
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$25.3M 1.34%
1,613,125
-17,087
-1% -$293K
OI icon
24
O-I Glass
OI
$1.13B
$24.9M 1.32%
2,427,202
+53,488
+2% +$690K
PB icon
25
Prosperity Bancshares
PB
$8.97B
$24.7M 1.31%
349,471
-4,587
-1% -$308K
1
2 3 4 5

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Private Management Group held 131 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Private Management Group opened 2 new positions and exited 4, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2019 buy was Alibaba: 86,499 shares worth $14.5M.
  • Private Management Group added most to Dow Inc in Q3 2019, an estimated $14.3M increase.
  • Private Management Group's biggest Q3 2019 reduction was Crown Holdings, cutting an estimated $12.8M.
  • Private Management Group fully exited NorthStar Realty Europe Corp. in Q3 2019, selling an estimated $23.1M.
  • Private Management Group's ten largest holdings make up 24% of its $1.88B portfolio in Q3 2019.
  • Private Management Group opened 2 new positions and closed 4 in Q3 2019.
  • Private Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.88B.

Based on Private Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.