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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
+23.59%
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
$1.44B
AUM Growth
+$212M
Cap. Flow
-$21.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.41%
Holding
131
New
9
Increased
29
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$15.3M
2
GILD icon
Gilead Sciences
GILD
+$12.1M
3
AD
Array Digital Infrastructure
AD
+$11.2M
4
EQC
Equity Commonwealth
EQC
+$10.2M
5
CMCSA icon
Comcast
CMCSA
+$9.71M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
FDX icon
FedEx
FDX
+$17.2M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$16.2M
4
FLG
Flagstar Bank National Association
FLG
+$7.52M
5
AN icon
AutoNation
AN
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Consumer Discretionary 13.99%
3 Communication Services 13.01%
4 Materials 8.15%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.9B
$20.7M 1.44%
318,322
-72,065
-18% -$4.53M
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.03B
$20.5M 1.42%
1,525,281
-21,154
-1% -$263K
BHC icon
28
Bausch Health
BHC
$2.25B
$20.4M 1.42%
1,117,875
-19,802
-2% -$349K
ARD
29
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$20.1M 1.4%
1,558,719
+13,952
+0.9% +$174K
BPYU
30
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$19.4M 1.35%
1,952,214
-84,195
-4% -$847K
TDS icon
31
Telephone and Data Systems
TDS
$3.82B
$19M 1.32%
957,613
-4,065
-0.4% -$77.7K
WOW
32
DELISTED
WideOpenWest
WOW
$19M 1.32%
3,607,930
-50,435
-1% -$284K
VLO icon
33
Valero Energy
VLO
$92.6B
$18.6M 1.29%
315,383
-5,440
-2% -$325K
BN icon
34
Brookfield
BN
$103B
$18.2M 1.26%
1,032,351
+144,748
+16% +$2.54M
BNY
35
Bank of New York Mellon
BNY
$106B
$17.9M 1.25%
463,930
-43,108
-9% -$1.58M
L icon
36
Loews
L
$23.9B
$17.9M 1.25%
522,845
-9,923
-2% -$334K
VNO icon
37
Vornado Realty Trust
VNO
$7.55B
$17.8M 1.24%
466,453
-9,929
-2% -$385K
AEG icon
38
Aegon
AEG
$14B
$16.5M 1.15%
6,078,380
-102,609
-2% -$252K
BABA icon
39
Alibaba
BABA
$279B
$15.9M 1.1%
73,522
-2,148
-3% -$447K
GPRE icon
40
Green Plains
GPRE
$1.21B
$15.6M 1.08%
1,528,544
+3,128
+0.2% +$23K
GEF icon
41
Greif
GEF
$4.96B
$15M 1.04%
434,882
-46,919
-10% -$1.54M
CC icon
42
Chemours
CC
$2.57B
$14.9M 1.04%
973,155
-28,113
-3% -$355K
ONB icon
43
Old National Bancorp
ONB
$10.1B
$14.6M 1.01%
1,060,927
-22,008
-2% -$297K
SSB icon
44
SouthState Bank Corp
SSB
$10.2B
$14M 0.97%
+293,388
New +$15.3M
DAR icon
45
Darling Ingredients
DAR
$9.69B
$13.7M 0.95%
557,303
-45,685
-8% -$995K
BHF icon
46
Brighthouse Financial
BHF
$3.64B
$13.5M 0.94%
483,971
+28,787
+6% +$794K
PBF icon
47
PBF Energy
PBF
$8.67B
$13.4M 0.93%
1,306,721
-31,094
-2% -$311K
ANDE icon
48
Andersons Inc
ANDE
$2.44B
$13.4M 0.93%
970,311
+77,727
+9% +$1.13M
PKOH icon
49
Park-Ohio Holdings
PKOH
$568M
$12.5M 0.87%
752,006
-18,633
-2% -$292K
GILD icon
50
Gilead Sciences
GILD
$163B
$12.2M 0.85%
+158,536
New +$12.1M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Management Group held 131 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q2 2020 filing shows 9 new, 29 increased, 71 reduced and 10 closed positions. Its largest new stake was SouthState Bank Corp: 293,388 shares worth $14M. The largest sale was Dow Inc, an estimated $17.3M.

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

  • Private Management Group's largest Q2 2020 buy was SouthState Bank Corp: 293,388 shares worth $14M.
  • Private Management Group added most to Comcast in Q2 2020, an estimated $9.71M increase.
  • Private Management Group's biggest Q2 2020 reduction was FedEx, cutting an estimated $17.2M.
  • Private Management Group fully exited Dow Inc in Q2 2020, selling an estimated $17.3M.
  • Private Management Group's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2020.
  • Private Management Group opened 9 new positions and closed 10 in Q2 2020.
  • Private Management Group's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Private Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.