PRIVATE MANAGEMENT Overview

Private Management Group Inc is an investment advisor that manages 2.4 BN dollars in regulatory AUM and has 13 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/02 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 67% of the manager's regulatory AUM.

PRIVATE MANAGEMENT StockAlpha

+0.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PRIVATE MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NRF 4.25% Financials 17.2% 0.03% 2 4%
JPM 3.59% Financials 23.43% 0.12% 0 35%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

PRIVATE MANAGEMENT Founders and Key Employees

Name Title In Position Since
Dennis A. Reiland President December-1985
Robert T. Summers Chief Financial Officer March-1996
Lori M. Munoz-Reiland Director November-1993
John M. Luciano Chief Compliance Officer August-2004

PRIVATE MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company

PRIVATE MANAGEMENT Investment Strategy

PRIVATE MANAGEMENT Portfolio Concentration

PRIVATE MANAGEMENT Location

15635 ALTON PARKWAY
SUITE 400
IRVINE, California
UNITED STATES, 92618

PRIVATE MANAGEMENT Contact Information

Phone Number: 949-752-7500
Fax Number: 949-752-2299
Website:

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