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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
+3.27%
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
$2.49B
AUM Growth
+$99M
Cap. Flow
+$40.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.04%
Holding
164
New
13
Increased
47
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$31.8M
2
VNT icon
Vontier
VNT
+$12.1M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$11.3M
4
INSW icon
International Seaways
INSW
+$9.9M
5
SPNT icon
SiriusPoint
SPNT
+$9.41M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$35.5M
2
GPRE icon
Green Plains
GPRE
+$9.37M
3
WOW
WideOpenWest
WOW
+$7.21M
4
ACI icon
Albertsons Companies
ACI
+$7M
5
CLW icon
Clearwater Paper
CLW
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Consumer Discretionary 13.91%
3 Communication Services 12.9%
4 Consumer Staples 9.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1.13B
$34.1M 1.37%
2,832,385
+422,483
+18% +$5.35M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.49B
$34.1M 1.37%
1,212,634
-3,903
-0.3% -$111K
UNFI icon
28
United Natural Foods
UNFI
$3.01B
$33.6M 1.35%
685,023
-114,846
-14% -$5.55M
PB icon
29
Prosperity Bancshares
PB
$8.97B
$33.3M 1.33%
459,979
-2,785
-0.6% -$206K
SSB icon
30
SouthState Bank Corp
SSB
$10.2B
$33.2M 1.33%
414,494
-1,526
-0.4% -$121K
SAFE
31
Safehold
SAFE
$1.13B
$32.7M 1.31%
260,134
-42,804
-14% -$5.22M
OGN icon
32
Organon & Co
OGN
$3.56B
$32.2M 1.29%
1,058,545
+133,654
+14% +$4.35M
AN icon
33
AutoNation
AN
$7.18B
$32.2M 1.29%
275,429
-10,651
-4% -$1.28M
WRK
34
DELISTED
WestRock Company
WRK
$32M 1.28%
722,442
+14,226
+2% +$669K
AD
35
Array Digital Infrastructure
AD
$3.02B
$31.9M 1.28%
1,010,530
+64,842
+7% +$2.05M
DD icon
36
DuPont de Nemours
DD
$18.7B
$30.7M 1.23%
303,256
-4,131
-1% -$393K
AMBP icon
37
Ardagh Metal Packaging
AMBP
$2.9B
$30.1M 1.21%
+3,334,913
New +$31.8M
BNY
38
Bank of New York Mellon
BNY
$106B
$29.4M 1.18%
505,875
-3,305
-0.6% -$190K
CC icon
39
Chemours
CC
$2.57B
$27.9M 1.12%
832,777
-3,696
-0.4% -$115K
GS icon
40
Goldman Sachs
GS
$302B
$27.2M 1.09%
70,973
+1,214
+2% +$481K
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$27M 1.08%
3,612,786
-126,592
-3% -$1.04M
THC icon
42
Tenet Healthcare
THC
$20.3B
$26.9M 1.08%
329,195
-8,254
-2% -$603K
BHF icon
43
Brighthouse Financial
BHF
$3.64B
$26.7M 1.07%
516,386
-1,638
-0.3% -$83.8K
CMCSA icon
44
Comcast
CMCSA
$84B
$26.7M 1.07%
530,958
+75,211
+17% +$3.92M
AEG icon
45
Aegon
AEG
$14B
$26.5M 1.06%
5,615,829
+25,984
+0.5% +$122K
L icon
46
Loews
L
$23.9B
$26.5M 1.06%
457,948
-11,265
-2% -$639K
CCK icon
47
Crown Holdings
CCK
$12.9B
$25.3M 1.02%
228,910
-1,413
-0.6% -$150K
DBRG icon
48
DigitalBridge
DBRG
$2.93B
$24.7M 0.99%
742,450
-10,847
-1% -$323K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$24.1M 0.97%
140,772
-198
-0.1% -$32.4K
ONB icon
50
Old National Bancorp
ONB
$10.1B
$23.6M 0.95%
1,304,924
-4,932
-0.4% -$87.7K
1
2
3 4 5

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KCM
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OTPPB
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Private Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Management Group held 164 positions worth $2.49B, up 4.1% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q4 2021 filing shows 13 new, 47 increased, 75 reduced and 3 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,334,913 shares worth $30.1M. The largest sale was Ardagh Group S.A. Class A Common Shares, an estimated $35.5M.

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 Q4 2021 buy was Ardagh Metal Packaging: 3,334,913 shares worth $30.1M.
  • Private Management Group added most to Vontier in Q4 2021, an estimated $12.1M increase.
  • Private Management Group's biggest Q4 2021 reduction was Green Plains, cutting an estimated $9.37M.
  • Private Management Group fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $35.5M.
  • Private Management Group's ten largest holdings make up 21% of its $2.49B portfolio in Q4 2021.
  • Private Management Group opened 13 new positions and closed 3 in Q4 2021.
  • Private Management Group's portfolio value rose 4.1% quarter-over-quarter to $2.49B.

Based on Private Management Group's 13F filing for Q4 2021, filed 8 Feb 2022.