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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
+9.85%
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
$1.53B
AUM Growth
+$94.2M
Cap. Flow
+$5.19M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.35%
Holding
124
New
3
Increased
33
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$22.5M
2
GILD icon
Gilead Sciences
GILD
+$14.6M
3
FLG
Flagstar Bank National Association
FLG
+$6.65M
4
BN icon
Brookfield
BN
+$5.09M
5
VLO icon
Valero Energy
VLO
+$5.08M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$14.2M
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$10.8M
3
BABA icon
Alibaba
BABA
+$5.87M
4
AN icon
AutoNation
AN
+$4.55M
5
AXP icon
American Express
AXP
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Consumer Discretionary 14.6%
3 Communication Services 11.95%
4 Materials 9.2%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$23.3M 1.52%
1,317,352
+285,001
+28% +$5.09M
NXST icon
27
Nexstar Media Group
NXST
$5.88B
$23.1M 1.51%
257,045
-5,143
-2% -$464K
GPRE icon
28
Green Plains
GPRE
$1.21B
$23.1M 1.51%
1,493,225
-35,319
-2% -$484K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.03B
$21.7M 1.42%
1,495,254
-30,027
-2% -$429K
PB icon
30
Prosperity Bancshares
PB
$8.97B
$21.5M 1.4%
414,952
+25,037
+6% +$1.37M
AXP icon
31
American Express
AXP
$228B
$21.5M 1.4%
214,298
-27,590
-11% -$2.71M
ARD
32
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$21.4M 1.4%
1,526,112
-32,607
-2% -$471K
SAFE
33
Safehold
SAFE
$1.13B
$19.7M 1.29%
343,483
-7,968
-2% -$471K
CC icon
34
Chemours
CC
$2.57B
$19.5M 1.27%
932,284
-40,871
-4% -$789K
DAR icon
35
Darling Ingredients
DAR
$9.69B
$19.5M 1.27%
540,753
-16,550
-3% -$506K
WOW
36
DELISTED
WideOpenWest
WOW
$18.5M 1.2%
3,556,215
-51,715
-1% -$298K
ANDE icon
37
Andersons Inc
ANDE
$2.44B
$18.2M 1.19%
951,714
-18,597
-2% -$306K
VLO icon
38
Valero Energy
VLO
$92.6B
$17.9M 1.16%
412,386
+97,003
+31% +$5.08M
L icon
39
Loews
L
$23.9B
$17.7M 1.15%
508,520
-14,325
-3% -$514K
TDS icon
40
Telephone and Data Systems
TDS
$3.82B
$17.5M 1.14%
947,678
-9,935
-1% -$209K
BHC icon
41
Bausch Health
BHC
$2.25B
$17M 1.11%
1,096,481
-21,394
-2% -$368K
BNY
42
Bank of New York Mellon
BNY
$106B
$15.9M 1.03%
461,880
-2,050
-0.4% -$74.6K
VNO icon
43
Vornado Realty Trust
VNO
$7.55B
$15.5M 1.01%
460,840
-5,613
-1% -$200K
GEF icon
44
Greif
GEF
$4.96B
$15.5M 1.01%
428,099
-6,783
-2% -$250K
BABA icon
45
Alibaba
BABA
$279B
$15.1M 0.98%
51,235
-22,287
-30% -$5.87M
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$14.8M 0.96%
99,225
+15,566
+19% +$2.3M
CVET
47
DELISTED
Covetrus, Inc. Common Stock
CVET
$14.7M 0.96%
601,256
-28,850
-5% -$622K
ONB icon
48
Old National Bancorp
ONB
$10.1B
$14.6M 0.95%
1,161,265
+100,338
+9% +$1.38M
SSB icon
49
SouthState Bank Corp
SSB
$10.2B
$14.3M 0.94%
297,924
+4,536
+2% +$234K
AEG icon
50
Aegon
AEG
$14B
$14.1M 0.92%
5,957,941
-120,439
-2% -$320K
1
2
3 4 5

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ACM
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KCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
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Private Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Management Group held 124 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Private Management Group opened 3 new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • Private Management Group's largest Q3 2020 buy was VSE Corp: 12,119 shares worth $371K.
  • Private Management Group added most to Albertsons Companies in Q3 2020, an estimated $22.5M increase.
  • Private Management Group's biggest Q3 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $14.2M.
  • Private Management Group fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $10.8M.
  • Private Management Group's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2020.
  • Private Management Group opened 3 new positions and closed 1 in Q3 2020.
  • Private Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Private Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.