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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
+26.11%
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
$1.96B
AUM Growth
+$430M
Cap. Flow
+$60.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.06%
Holding
132
New
9
Increased
43
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.9M
2
LUMN icon
Lumen
LUMN
+$17M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.3M
4
VLO icon
Valero Energy
VLO
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$9.98M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$24M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.16M
3
DBRG icon
DigitalBridge
DBRG
+$8.04M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$6.68M
5
DAR icon
Darling Ingredients
DAR
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Consumer Discretionary 13.26%
3 Communication Services 12.46%
4 Consumer Staples 8.62%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.9B
$26M 1.32%
259,540
-46,352
-15% -$4.26M
CLW icon
27
Clearwater Paper
CLW
$341M
$25.5M 1.3%
674,371
-16,108
-2% -$601K
VZ icon
28
Verizon
VZ
$193B
$25.4M 1.29%
432,139
-6,850
-2% -$407K
REGI
29
DELISTED
Renewable Energy Group, Inc.
REGI
$24.8M 1.26%
349,932
-391,928
-53% -$24M
SAFE
30
Safehold
SAFE
$1.13B
$24.8M 1.26%
342,720
-763
-0.2% -$49.7K
AXP icon
31
American Express
AXP
$228B
$24.8M 1.26%
204,858
-9,440
-4% -$1.05M
CMCSA icon
32
Comcast
CMCSA
$84B
$24.7M 1.26%
472,160
-48,188
-9% -$2.31M
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.03B
$24.7M 1.26%
1,480,317
-14,937
-1% -$232K
TDS icon
34
Telephone and Data Systems
TDS
$3.82B
$23.9M 1.22%
1,287,336
+339,658
+36% +$6.24M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$23.5M 1.2%
149,317
+50,092
+50% +$7.39M
DAR icon
36
Darling Ingredients
DAR
$9.69B
$23.2M 1.18%
402,024
-138,729
-26% -$6.63M
ANDE icon
37
Andersons Inc
ANDE
$2.44B
$22.7M 1.16%
928,034
-23,680
-2% -$526K
BHC icon
38
Bausch Health
BHC
$2.25B
$22.7M 1.15%
1,090,137
-6,344
-0.6% -$118K
GS icon
39
Goldman Sachs
GS
$302B
$22.6M 1.15%
85,647
+34,760
+68% +$7.74M
L icon
40
Loews
L
$23.9B
$22.5M 1.14%
499,261
-9,259
-2% -$372K
AD
41
Array Digital Infrastructure
AD
$3.02B
$22.3M 1.13%
725,183
+315,051
+77% +$9.58M
PKOH icon
42
Park-Ohio Holdings
PKOH
$568M
$22.2M 1.13%
718,252
-16,679
-2% -$420K
SSB icon
43
SouthState Bank Corp
SSB
$10.2B
$22.1M 1.13%
306,293
+8,369
+3% +$550K
AEG icon
44
Aegon
AEG
$14B
$21.3M 1.08%
5,837,594
-120,347
-2% -$368K
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20.8M 1.06%
4,259,402
-37,232
-0.9% -$195K
CC icon
46
Chemours
CC
$2.57B
$20.8M 1.06%
837,977
-94,307
-10% -$2.24M
BPYU
47
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$20.6M 1.05%
1,377,722
-536,346
-28% -$8.16M
GEF icon
48
Greif
GEF
$4.96B
$19.6M 1%
417,367
-10,732
-3% -$486K
BNY
49
Bank of New York Mellon
BNY
$106B
$19.3M 0.98%
455,436
-6,444
-1% -$247K
GPRE icon
50
Green Plains
GPRE
$1.21B
$19.2M 0.98%
1,458,951
-34,274
-2% -$521K
1
2
3 4 5

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MSC
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ACM
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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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PCM
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Private Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Management Group held 132 positions worth $1.96B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group deployed $60.8M of net new capital in Q4 2020, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Alleghany Corp: 46,149 shares worth $27.9M.

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

On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $24M trimmed.

  • Private Management Group's largest Q4 2020 buy was Alleghany Corp: 46,149 shares worth $27.9M.
  • Private Management Group added most to Valero Energy in Q4 2020, an estimated $11.9M increase.
  • Private Management Group's biggest Q4 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $24M.
  • Private Management Group fully exited Royce Global Value Trust in Q4 2020, selling an estimated $3.75M.
  • Private Management Group's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2020.
  • Private Management Group opened 9 new positions and closed 1 in Q4 2020.
  • Private Management Group's portfolio value rose 28% quarter-over-quarter to $1.96B.

Based on Private Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.