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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
+6.57%
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
$2.28B
AUM Growth
+$95.2M
Cap. Flow
-$26.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
21.92%
Holding
151
New
10
Increased
31
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$26.3M
2
SPNT icon
SiriusPoint
SPNT
+$18.1M
3
PRDO icon
Perdoceo Education
PRDO
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.3M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.54M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$22M
2
GPRE icon
Green Plains
GPRE
+$14.3M
3
DBRG icon
DigitalBridge
DBRG
+$13.5M
4
ALLY icon
Ally Financial
ALLY
+$9.19M
5
AXP icon
American Express
AXP
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Consumer Discretionary 15.01%
3 Communication Services 14.27%
4 Consumer Staples 8.28%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$31.2M 1.37%
813,155
-185,968
-19% -$7M
VZ icon
27
Verizon
VZ
$193B
$30.9M 1.36%
552,176
+5,586
+1% +$321K
UNFI icon
28
United Natural Foods
UNFI
$3.01B
$30.8M 1.35%
832,407
-604,058
-42% -$22M
DD icon
29
DuPont de Nemours
DD
$18.7B
$30M 1.32%
308,837
-11,828
-4% -$1.19M
AZO icon
30
AutoZone
AZO
$49.1B
$29.2M 1.28%
19,552
+676
+4% +$980K
GS icon
31
Goldman Sachs
GS
$302B
$28.9M 1.27%
76,143
-7,429
-9% -$2.66M
PB icon
32
Prosperity Bancshares
PB
$8.97B
$28.7M 1.26%
399,870
-1,286
-0.3% -$96.1K
CC icon
33
Chemours
CC
$2.57B
$28.5M 1.25%
818,324
-18,132
-2% -$600K
ANDE icon
34
Andersons Inc
ANDE
$2.44B
$28.3M 1.24%
925,399
+14,102
+2% +$425K
BNY
35
Bank of New York Mellon
BNY
$106B
$26.3M 1.15%
512,634
+3,848
+0.8% +$193K
CMCSA icon
36
Comcast
CMCSA
$84B
$26.2M 1.15%
459,842
-3,574
-0.8% -$200K
L icon
37
Loews
L
$23.9B
$25.8M 1.13%
472,104
-18,053
-4% -$1.01M
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$25.3M 1.11%
1,308,924
+76,690
+6% +$1.15M
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25M 1.09%
860,987
+186,693
+28% +$5.8M
GPRE icon
40
Green Plains
GPRE
$1.21B
$24.7M 1.08%
733,864
-478,609
-39% -$14.3M
BABA icon
41
Alibaba
BABA
$279B
$24.4M 1.07%
107,736
+50,817
+89% +$11.3M
SSB icon
42
SouthState Bank Corp
SSB
$10.2B
$24.4M 1.07%
298,513
-3,575
-1% -$304K
OGN icon
43
Organon & Co
OGN
$3.56B
$24.2M 1.06%
+798,867
New +$26.3M
DBRG icon
44
DigitalBridge
DBRG
$2.93B
$23.9M 1.05%
756,700
-471,073
-38% -$13.5M
CCK icon
45
Crown Holdings
CCK
$12.9B
$23.8M 1.04%
233,142
-1,292
-0.6% -$136K
THC icon
46
Tenet Healthcare
THC
$21.8B
$23.8M 1.04%
354,968
-14,427
-4% -$895K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$23.6M 1.03%
143,035
-2,938
-2% -$486K
GEF icon
48
Greif
GEF
$4.96B
$23.3M 1.02%
385,558
-25,331
-6% -$1.55M
LUMN icon
49
Lumen
LUMN
$6.76B
$23.3M 1.02%
1,713,620
-10,389
-0.6% -$143K
BHF icon
50
Brighthouse Financial
BHF
$3.64B
$23.2M 1.02%
509,114
-1,874
-0.4% -$88K
1
2
3 4 5

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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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Private Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Management Group held 151 positions worth $2.28B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q2 2021 filing shows 10 new, 31 increased, 85 reduced and 7 closed positions. Its largest new stake was Organon & Co: 798,867 shares worth $24.2M. The largest sale was United Natural Foods, an estimated $22M.

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

  • Private Management Group's largest Q2 2021 buy was Organon & Co: 798,867 shares worth $24.2M.
  • Private Management Group added most to SiriusPoint in Q2 2021, an estimated $18.1M increase.
  • Private Management Group's biggest Q2 2021 reduction was United Natural Foods, cutting an estimated $22M.
  • Private Management Group fully exited NN Inc in Q2 2021, selling an estimated $5M.
  • Private Management Group's ten largest holdings make up 22% of its $2.28B portfolio in Q2 2021.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2021.
  • Private Management Group's portfolio value rose 4.4% quarter-over-quarter to $2.28B.

Based on Private Management Group's 13F filing for Q2 2021, filed 23 Jul 2021.