We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
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
$2.02B
AUM Growth
+$140M
Cap. Flow
-$46.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.43%
Holding
134
New
7
Increased
27
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$22.3M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$7.39M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$7.12M
4
ANDE icon
Andersons Inc
ANDE
+$5.42M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$2.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.9M
2
ENOV icon
Enovis
ENOV
+$12.4M
3
CCK icon
Crown Holdings
CCK
+$6.72M
4
AGN
Allergan plc
AGN
+$5.21M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Consumer Discretionary 14.56%
3 Communication Services 10.41%
4 Real Estate 9.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.69B
$18.9M 0.94%
674,343
-60,505
-8% -$1.35M
CC icon
52
Chemours
CC
$2.57B
$18.7M 0.92%
1,033,758
-20,442
-2% -$340K
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
$18.5M 0.91%
563,536
-8,933
-2% -$324K
CNSL
54
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18.1M 0.89%
4,666,300
+686,509
+17% +$2.64M
CLW icon
55
Clearwater Paper
CLW
$341M
$17.4M 0.86%
814,063
-46,305
-5% -$930K
ENOV icon
56
Enovis
ENOV
$1.69B
$16.5M 0.82%
264,179
-219,422
-45% -$12.4M
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.6M 0.77%
1,189,027
-23,546
-2% -$309K
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.4M 0.76%
480,793
+10,761
+2% +$340K
PDM
59
Piedmont Realty Trust
PDM
$1.25B
$15.4M 0.76%
690,658
-6,302
-0.9% -$136K
FSP
60
Franklin Street Properties
FSP
$48.1M
$14.7M 0.73%
1,721,766
-19,042
-1% -$164K
BHF icon
61
Brighthouse Financial
BHF
$3.64B
$14.6M 0.72%
372,659
-1,863
-0.5% -$73.3K
RUSHB icon
62
Rush Enterprises Class B
RUSHB
$6.07B
$14.5M 0.72%
716,121
-53,737
-7% -$1.04M
CWH icon
63
Camping World
CWH
$400M
$13.9M 0.68%
939,699
-23,277
-2% -$263K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$705M
$13.4M 0.66%
1,753,340
-14,837
-0.8% -$110K
CMCSA icon
65
Comcast
CMCSA
$84B
$13.3M 0.66%
295,279
-2,735
-0.9% -$122K
TGNA
66
DELISTED
TEGNA Inc
TGNA
$13M 0.64%
777,715
-137,870
-15% -$2.15M
CWBC
67
Community West Bancshares
CWBC
$682M
$12.5M 0.62%
579,069
-2,497
-0.4% -$52.2K
RUSHA icon
68
Rush Enterprises Class A
RUSHA
$6.21B
$12.5M 0.62%
603,121
+2,963
+0.5% +$57.7K
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.1M 0.6%
484,067
+1,269
+0.3% +$31.8K
CVET
70
DELISTED
Covetrus, Inc. Common Stock
CVET
$11.6M 0.58%
882,458
+610,021
+224% +$7.39M
BSRR icon
71
Sierra Bancorp
BSRR
$527M
$11.1M 0.55%
381,707
-2,314
-0.6% -$63.5K
SMHI icon
72
SEACOR Marine Holdings
SMHI
$259M
$11.1M 0.55%
802,779
-24,887
-3% -$324K
PEBO icon
73
Peoples Bancorp
PEBO
$1.49B
$11M 0.54%
316,541
-3,068
-1% -$100K
CBB
74
DELISTED
Cincinnati Bell Inc.
CBB
$10.8M 0.53%
1,030,937
-665,013
-39% -$4.08M
LPG icon
75
Dorian LPG
LPG
$1.98B
$10.8M 0.53%
694,451
-4,046
-0.6% -$53.3K
1 2
3
4 5

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Private Management Group held 134 positions worth $2.02B, up 7.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q4 2019 filing shows 7 new, 27 increased, 87 reduced and 5 closed positions. Its largest new stake was Park Hotels & Resorts: 933,275 shares worth $24.1M. The largest sale was DuPont de Nemours, an estimated $13.9M.

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

  • Private Management Group's largest Q4 2019 buy was Park Hotels & Resorts: 933,275 shares worth $24.1M.
  • Private Management Group added most to Covetrus, Inc. Common Stock in Q4 2019, an estimated $7.39M increase.
  • Private Management Group's biggest Q4 2019 reduction was Enovis, cutting an estimated $12.4M.
  • Private Management Group fully exited DuPont de Nemours in Q4 2019, selling an estimated $13.9M.
  • Private Management Group's ten largest holdings make up 22% of its $2.02B portfolio in Q4 2019.
  • Private Management Group opened 7 new positions and closed 5 in Q4 2019.
  • Private Management Group's portfolio value rose 7.5% quarter-over-quarter to $2.02B.

Based on Private Management Group's 13F filing for Q4 2019, filed 12 Feb 2020.