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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
-33.56%
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
$1.23B
AUM Growth
-$797M
Cap. Flow
-$40.6M
Cap. Flow %
-3.31%
Top 10 Hldgs %
23.02%
Holding
136
New
7
Increased
47
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$31.9M
2
GEF icon
Greif
GEF
+$17.6M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$12.5M
4
UNFI icon
United Natural Foods
UNFI
+$12.3M
5
BB icon
BlackBerry
BB
+$11.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$47.4M
2
FLG
Flagstar Bank National Association
FLG
+$15.1M
3
TGNA
TEGNA Inc
TGNA
+$13M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
5
CBB
Cincinnati Bell Inc.
CBB
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 32.04%
2 Consumer Discretionary 15.13%
3 Communication Services 10.88%
4 Materials 7.89%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.7B
$17.3M 1.41%
591,063
+110,452
+23% +$4.69M
VNO icon
27
Vornado Realty Trust
VNO
$7.55B
$17.3M 1.41%
476,382
+77,280
+19% +$4.4M
BNY
28
Bank of New York Mellon
BNY
$106B
$17.1M 1.39%
507,038
-1,478
-0.3% -$62.1K
PAG icon
29
Penske Automotive Group
PAG
$14.5B
$16.7M 1.36%
597,870
-2,575
-0.4% -$112K
ANDE icon
30
Andersons Inc
ANDE
$2.44B
$16.7M 1.36%
892,584
+126,047
+16% +$2.66M
NXST icon
31
Nexstar Media Group
NXST
$5.88B
$16.4M 1.34%
284,321
+1,209
+0.4% +$128K
CLW icon
32
Clearwater Paper
CLW
$341M
$16.3M 1.33%
749,149
-64,914
-8% -$1.56M
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16.2M 1.32%
937,357
+453,290
+94% +$9.82M
TDS icon
34
Telephone and Data Systems
TDS
$3.82B
$16.1M 1.31%
961,678
+161,160
+20% +$3.5M
DBRG icon
35
DigitalBridge
DBRG
$2.93B
$15.9M 1.3%
2,277,055
+11,646
+0.5% +$185K
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.03B
$15M 1.22%
1,546,435
-22,742
-1% -$332K
GEF icon
37
Greif
GEF
$4.96B
$15M 1.22%
481,801
+464,401
+2,669% +$17.6M
BABA icon
38
Alibaba
BABA
$279B
$14.7M 1.2%
75,670
-19,975
-21% -$4.17M
ALLY icon
39
Ally Financial
ALLY
$13.2B
$14.7M 1.2%
1,019,134
+164,029
+19% +$4.31M
PKOH icon
40
Park-Ohio Holdings
PKOH
$568M
$14.6M 1.19%
770,639
+22,695
+3% +$598K
VLO icon
41
Valero Energy
VLO
$92.6B
$14.6M 1.19%
320,823
+38,722
+14% +$2.81M
ONB icon
42
Old National Bancorp
ONB
$10.1B
$14.3M 1.16%
1,082,935
-4,330
-0.4% -$72.2K
UNFI icon
43
United Natural Foods
UNFI
$3.01B
$14.2M 1.16%
+1,547,242
New +$12.3M
AEG icon
44
Aegon
AEG
$14B
$14.2M 1.16%
6,180,989
+177,596
+3% +$592K
BN icon
45
Brookfield
BN
$103B
$14M 1.14%
887,603
-107,547
-11% -$2.21M
FLG
46
Flagstar Bank National Association
FLG
$5.94B
$12.7M 1.03%
449,891
-453,961
-50% -$15.1M
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.61B
$11.9M 0.97%
1,355,906
+47,841
+4% +$645K
DAR icon
48
Darling Ingredients
DAR
$9.69B
$11.6M 0.94%
602,988
-71,355
-11% -$1.81M
BHF icon
49
Brighthouse Financial
BHF
$3.64B
$11M 0.9%
455,184
+82,525
+22% +$2.92M
FSP
50
Franklin Street Properties
FSP
$48.1M
$10.6M 0.86%
1,847,491
+125,725
+7% +$891K
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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LNC
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Private Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Private Management Group held 136 positions worth $1.23B, down 39% from $2.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group withdrew a net $40.6M in Q1 2020, closing 14 positions and reducing 59 holdings. Its most notable exit was Allergan plc, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in DuPont de Nemours worth $22.3M.

  • Private Management Group's largest Q1 2020 buy was DuPont de Nemours: 520,661 shares worth $22.3M.
  • Private Management Group added most to Greif in Q1 2020, an estimated $17.6M increase.
  • Private Management Group's biggest Q1 2020 reduction was Flagstar Bank National Association, cutting an estimated $15.1M.
  • Private Management Group fully exited Allergan plc in Q1 2020, selling an estimated $47.4M.
  • Private Management Group's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2020.
  • Private Management Group opened 7 new positions and closed 14 in Q1 2020.
  • Private Management Group's portfolio value fell 39% quarter-over-quarter to $1.23B.

Based on Private Management Group's 13F filing for Q1 2020, filed 13 May 2020.