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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
+12.67%
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
$2.02B
AUM Growth
+$140M
Cap. Flow
-$46.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.43%
Holding
134
New
7
Increased
27
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$22.3M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$7.39M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$7.12M
4
ANDE icon
Andersons Inc
ANDE
+$5.42M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$2.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.9M
2
ENOV icon
Enovis
ENOV
+$12.4M
3
CCK icon
Crown Holdings
CCK
+$6.72M
4
AGN
Allergan plc
AGN
+$5.21M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Consumer Discretionary 14.56%
3 Communication Services 10.41%
4 Real Estate 9.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.55B
$26.5M 1.31%
399,102
-297
-0.1% -$19.2K
VLO icon
27
Valero Energy
VLO
$92.6B
$26.4M 1.31%
282,101
-5,799
-2% -$548K
DOW icon
28
Dow Inc
DOW
$21.7B
$26.3M 1.3%
480,611
-3,787
-0.8% -$196K
ALLY icon
29
Ally Financial
ALLY
$13.2B
$26.1M 1.29%
855,105
+454
+0.1% +$14.2K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.03B
$25.7M 1.27%
1,569,177
+25,092
+2% +$395K
BNY
31
Bank of New York Mellon
BNY
$106B
$25.6M 1.26%
508,516
-32,981
-6% -$1.57M
PKOH icon
32
Park-Ohio Holdings
PKOH
$568M
$25.2M 1.24%
747,944
-2,711
-0.4% -$85.4K
AEG icon
33
Aegon
AEG
$14B
$25.1M 1.24%
6,003,393
-1,020,650
-15% -$4.17M
PB icon
34
Prosperity Bancshares
PB
$8.97B
$24.8M 1.23%
345,522
-3,949
-1% -$279K
KR icon
35
Kroger
KR
$35.4B
$24.7M 1.22%
850,529
-20,147
-2% -$534K
PK icon
36
Park Hotels & Resorts
PK
$3.03B
$24.1M 1.19%
+933,275
New +$22.3M
NNBR icon
37
NN Inc
NNBR
$257M
$23.9M 1.18%
2,580,000
-131,149
-5% -$1.05M
VZ icon
38
Verizon
VZ
$193B
$23.3M 1.15%
378,856
-7,592
-2% -$458K
FDX icon
39
FedEx
FDX
$73B
$23.2M 1.14%
153,155
+149
+0.1% +$23K
GPRE icon
40
Green Plains
GPRE
$1.21B
$22.3M 1.1%
1,447,122
-8,704
-0.6% -$118K
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.61B
$21.8M 1.08%
1,308,065
+75,544
+6% +$1.17M
THC icon
42
Tenet Healthcare
THC
$20.3B
$20.6M 1.02%
542,386
-120,458
-18% -$3.61M
BN icon
43
Brookfield
BN
$103B
$20.5M 1.01%
995,150
-135,360
-12% -$2.7M
TDS icon
44
Telephone and Data Systems
TDS
$3.82B
$20.4M 1.01%
800,518
+33,331
+4% +$817K
BABA icon
45
Alibaba
BABA
$279B
$20.3M 1%
95,645
+9,146
+11% +$1.72M
AZO icon
46
AutoZone
AZO
$49.1B
$20M 0.99%
16,803
-520
-3% -$601K
KIM icon
47
Kimco Realty
KIM
$17.2B
$19.9M 0.98%
960,833
-177,074
-16% -$3.72M
ONB icon
48
Old National Bancorp
ONB
$10.1B
$19.9M 0.98%
1,087,265
-13,430
-1% -$241K
WFC icon
49
Wells Fargo
WFC
$258B
$19.9M 0.98%
369,412
-8,666
-2% -$454K
ANDE icon
50
Andersons Inc
ANDE
$2.44B
$19.4M 0.96%
766,537
+248,220
+48% +$5.42M
1
2
3 4 5

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KCM
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OTPPB
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DILIC
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DAM
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Private Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Private Management Group held 134 positions worth $2.02B, up 7.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q4 2019 filing shows 7 new, 27 increased, 87 reduced and 5 closed positions. Its largest new stake was Park Hotels & Resorts: 933,275 shares worth $24.1M. The largest sale was DuPont de Nemours, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q4 2019 buy was Park Hotels & Resorts: 933,275 shares worth $24.1M.
  • Private Management Group added most to Covetrus, Inc. Common Stock in Q4 2019, an estimated $7.39M increase.
  • Private Management Group's biggest Q4 2019 reduction was Enovis, cutting an estimated $12.4M.
  • Private Management Group fully exited DuPont de Nemours in Q4 2019, selling an estimated $13.9M.
  • Private Management Group's ten largest holdings make up 22% of its $2.02B portfolio in Q4 2019.
  • Private Management Group opened 7 new positions and closed 5 in Q4 2019.
  • Private Management Group's portfolio value rose 7.5% quarter-over-quarter to $2.02B.

Based on Private Management Group's 13F filing for Q4 2019, filed 12 Feb 2020.