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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
+23.2%
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
$2.19B
AUM Growth
+$223M
Cap. Flow
-$199M
Cap. Flow %
-9.11%
Top 10 Hldgs %
22.24%
Holding
146
New
15
Increased
35
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.3M
4
TDS icon
Telephone and Data Systems
TDS
+$7.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.88M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.6M
2
REGI
Renewable Energy Group, Inc.
REGI
+$25.5M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.9M
4
BB icon
BlackBerry
BB
+$19.7M
5
DAR icon
Darling Ingredients
DAR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Consumer Discretionary 14.69%
3 Communication Services 13.96%
4 Consumer Staples 8.78%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$31.8M 1.45%
546,590
+114,451
+26% +$6.46M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.49B
$31.1M 1.42%
1,219,130
-11,668
-0.9% -$292K
DD icon
28
DuPont de Nemours
DD
$18.7B
$31.1M 1.42%
320,665
-101,222
-24% -$9.7M
Y
29
DELISTED
Alleghany Corp
Y
$30.9M 1.41%
49,378
+3,229
+7% +$2M
CNSL
30
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30.4M 1.39%
4,218,088
-41,314
-1% -$246K
PB icon
31
Prosperity Bancshares
PB
$8.97B
$30M 1.37%
401,156
-8,396
-2% -$614K
SAFE
32
Safehold
SAFE
$1.13B
$29.3M 1.34%
338,789
-3,931
-1% -$315K
GS icon
33
Goldman Sachs
GS
$302B
$27.3M 1.25%
83,572
-2,075
-2% -$646K
AZO icon
34
AutoZone
AZO
$49.1B
$26.5M 1.21%
18,876
+10,746
+132% +$13.3M
L icon
35
Loews
L
$23.9B
$25.1M 1.15%
490,157
-9,104
-2% -$444K
AEG icon
36
Aegon
AEG
$14B
$25.1M 1.15%
5,755,007
-82,587
-1% -$346K
CMCSA icon
37
Comcast
CMCSA
$84B
$25.1M 1.15%
463,416
-8,744
-2% -$462K
ANDE icon
38
Andersons Inc
ANDE
$2.44B
$25M 1.14%
911,297
-16,737
-2% -$443K
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.9M 1.14%
674,294
-1,335,571
-66% -$56.6M
BNY
40
Bank of New York Mellon
BNY
$106B
$24.1M 1.1%
508,786
+53,350
+12% +$2.35M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$24M 1.1%
145,973
-3,344
-2% -$541K
SSB icon
42
SouthState Bank Corp
SSB
$10.2B
$23.7M 1.08%
302,088
-4,205
-1% -$338K
GEF icon
43
Greif
GEF
$4.96B
$23.4M 1.07%
410,889
-6,478
-2% -$333K
CC icon
44
Chemours
CC
$2.57B
$23.3M 1.07%
836,456
-1,521
-0.2% -$40.5K
LUMN icon
45
Lumen
LUMN
$6.76B
$23M 1.05%
1,724,009
-2,375
-0.1% -$29.5K
CCK icon
46
Crown Holdings
CCK
$12.9B
$22.7M 1.04%
234,434
-25,106
-10% -$2.42M
BHF icon
47
Brighthouse Financial
BHF
$3.64B
$22.6M 1.03%
510,988
-7,325
-1% -$301K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$22.3M 1.02%
1,932,510
+811,163
+72% +$9.3M
PKOH icon
49
Park-Ohio Holdings
PKOH
$568M
$22M 1.01%
700,045
-18,207
-3% -$601K
ONB icon
50
Old National Bancorp
ONB
$10.1B
$21.7M 0.99%
1,124,304
-21,850
-2% -$405K
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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Private Management Group held 146 positions worth $2.19B, up 11% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group withdrew a net $199M in Q1 2021, closing 5 positions and reducing 79 holdings. Its most notable exit was Oaktree Strategic Income Corporation, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in International Flavors & Fragrances worth $7.42M.

  • Private Management Group's largest Q1 2021 buy was International Flavors & Fragrances: 53,176 shares worth $7.42M.
  • Private Management Group added most to AutoZone in Q1 2021, an estimated $13.3M increase.
  • Private Management Group's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $56.6M.
  • Private Management Group fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $9.19M.
  • Private Management Group's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2021.
  • Private Management Group opened 15 new positions and closed 5 in Q1 2021.
  • Private Management Group's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Private Management Group's 13F filing for Q1 2021, filed 11 May 2021.