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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
+1.27%
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
$2.4B
AUM Growth
+$114M
Cap. Flow
+$111M
Cap. Flow %
4.65%
Top 10 Hldgs %
21.64%
Holding
154
New
10
Increased
41
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$35.8M
2
FDX icon
FedEx
FDX
+$22M
3
FHN icon
First Horizon
FHN
+$16.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.8M
5
VNO icon
Vornado Realty Trust
VNO
+$12.6M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$14.1M
2
KR icon
Kroger
KR
+$10.5M
3
AN icon
AutoNation
AN
+$9.89M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.66M
5
GPRE icon
Green Plains
GPRE
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Consumer Discretionary 14.15%
3 Communication Services 13.58%
4 Consumer Staples 9.9%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.4M 1.39%
1,376,848
+515,861
+60% +$13.8M
Y
27
DELISTED
Alleghany Corp
Y
$33.3M 1.39%
53,278
+3,957
+8% +$2.61M
VZ icon
28
Verizon
VZ
$193B
$33.1M 1.38%
612,101
+59,925
+11% +$3.31M
PB icon
29
Prosperity Bancshares
PB
$8.97B
$32.9M 1.37%
462,764
+62,894
+16% +$4.35M
VNO icon
30
Vornado Realty Trust
VNO
$7.55B
$32.3M 1.35%
769,317
+292,783
+61% +$12.6M
BHC icon
31
Bausch Health
BHC
$2.25B
$32.3M 1.35%
1,158,698
+60,983
+6% +$1.73M
AZO icon
32
AutoZone
AZO
$49.1B
$32.3M 1.35%
18,998
-554
-3% -$889K
SSB icon
33
SouthState Bank Corp
SSB
$10.2B
$31.1M 1.3%
416,020
+117,507
+39% +$8.37M
ANDE icon
34
Andersons Inc
ANDE
$2.44B
$30.9M 1.29%
1,002,313
+76,914
+8% +$2.22M
OGN icon
35
Organon & Co
OGN
$3.56B
$30.3M 1.27%
924,891
+126,024
+16% +$4.03M
AD
36
Array Digital Infrastructure
AD
$3.02B
$30.2M 1.26%
945,688
+49,889
+6% +$1.66M
SPNT icon
37
SiriusPoint
SPNT
$2.75B
$29.7M 1.24%
3,212,043
+1,239,554
+63% +$11.9M
AEG icon
38
Aegon
AEG
$14B
$27.2M 1.14%
5,589,845
-53,836
-1% -$233K
BNY
39
Bank of New York Mellon
BNY
$106B
$26.4M 1.1%
509,180
-3,454
-0.7% -$180K
GS icon
40
Goldman Sachs
GS
$302B
$26.4M 1.1%
69,759
-6,384
-8% -$2.49M
DD icon
41
DuPont de Nemours
DD
$18.7B
$26.2M 1.1%
307,387
-1,450
-0.5% -$134K
CMCSA icon
42
Comcast
CMCSA
$84B
$25.5M 1.06%
455,747
-4,095
-0.9% -$239K
L icon
43
Loews
L
$23.9B
$25.3M 1.06%
469,213
-2,891
-0.6% -$157K
GEF icon
44
Greif
GEF
$4.96B
$24.8M 1.03%
383,431
-2,127
-0.6% -$132K
CC icon
45
Chemours
CC
$2.57B
$24.3M 1.01%
836,473
+18,149
+2% +$588K
BHF icon
46
Brighthouse Financial
BHF
$3.64B
$23.4M 0.98%
518,024
+8,910
+2% +$402K
CCK icon
47
Crown Holdings
CCK
$12.9B
$23.2M 0.97%
230,323
-2,819
-1% -$296K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$22.8M 0.95%
140,970
-2,065
-1% -$352K
KR icon
49
Kroger
KR
$35.4B
$22.7M 0.95%
562,096
-251,059
-31% -$10.5M
THC icon
50
Tenet Healthcare
THC
$20.3B
$22.4M 0.94%
337,449
-17,519
-5% -$1.24M
1
2
3 4 5

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KCM
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OTPPB
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DAM
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Private Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Management Group held 154 positions worth $2.4B, up 5% from $2.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group deployed $111M of net new capital in Q3 2021, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Molson Coors Class B: 732,181 shares worth $34M.

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.

On the sell side, the largest reduction was Albertsons Companies, an estimated $14.1M trimmed.

  • Private Management Group's largest Q3 2021 buy was Molson Coors Class B: 732,181 shares worth $34M.
  • Private Management Group added most to FedEx in Q3 2021, an estimated $22M increase.
  • Private Management Group's biggest Q3 2021 reduction was Albertsons Companies, cutting an estimated $14.1M.
  • Private Management Group fully exited Washington Prime Group Inc. in Q3 2021, selling an estimated $974K.
  • Private Management Group's ten largest holdings make up 22% of its $2.4B portfolio in Q3 2021.
  • Private Management Group opened 10 new positions and closed 3 in Q3 2021.
  • Private Management Group's portfolio value rose 5% quarter-over-quarter to $2.4B.

Based on Private Management Group's 13F filing for Q3 2021, filed 5 Nov 2021.