PRIVATE MANAGEMENT GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+34,665
(2.4%)
New positions
7
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 19,380 | NEW |
| BN | 13,227 | NEW |
| CHAMBERS STR PPTYS COM | 13,063 | 45.7% |
| SEB | 12,030 | NEW |
| TRADE STR RESIDENTIAL INC | 11,227 | 184.9% |
| BTU | 10,351 | 1540.3% |
| FSP | 8,823 | NEW |
| EXCEL TRUST | 5,812 | 15.8% |
| BP | 5,762 | 20.2% |
| SAFEWAY USA | 5,188 | 13.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -26,773 | -51.6% |
| NORTHSTAR RLTY FIN CORP | -9,352 | -11.9% |
| XEROX CORP | -9,001 | -46.4% |
| HIG | -8,749 | -14.6% |
| MSFT | -6,801 | -22.9% |
| CCK | -5,659 | -43.3% |
| WFC | -5,252 | -14.2% |
| CMCSA | -5,240 | -17.2% |
| CNO | -4,764 | -10.9% |
| TESORO CORP | -4,371 | -13.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|