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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
-33.56%
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
$1.23B
AUM Growth
-$797M
Cap. Flow
-$40.6M
Cap. Flow %
-3.31%
Top 10 Hldgs %
23.02%
Holding
136
New
7
Increased
47
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$31.9M
2
GEF icon
Greif
GEF
+$17.6M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$12.5M
4
UNFI icon
United Natural Foods
UNFI
+$12.3M
5
BB icon
BlackBerry
BB
+$11.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$47.4M
2
FLG
Flagstar Bank National Association
FLG
+$15.1M
3
TGNA
TEGNA Inc
TGNA
+$13M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
5
CBB
Cincinnati Bell Inc.
CBB
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 32.04%
2 Consumer Discretionary 15.13%
3 Communication Services 10.88%
4 Materials 7.89%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
$9.88M 0.8%
287,238
-8,041
-3% -$339K
WFC icon
52
Wells Fargo
WFC
$258B
$9.87M 0.8%
343,743
-25,669
-7% -$1.09M
PBF icon
53
PBF Energy
PBF
$8.67B
$9.47M 0.77%
1,337,815
+451,145
+51% +$10.1M
RUSHB icon
54
Rush Enterprises Class B
RUSHB
$6.07B
$9.43M 0.77%
695,279
-20,842
-3% -$373K
PDM
55
Piedmont Realty Trust
PDM
$1.25B
$9.03M 0.74%
511,562
-179,096
-26% -$3.86M
CC icon
56
Chemours
CC
$2.57B
$8.88M 0.72%
1,001,268
-32,490
-3% -$468K
AZO icon
57
AutoZone
AZO
$49.1B
$8.86M 0.72%
10,478
-6,325
-38% -$6.57M
BB icon
58
BlackBerry
BB
$4.95B
$8.76M 0.71%
+2,120,508
New +$11.5M
CWBC
59
Community West Bancshares
CWBC
$682M
$8.69M 0.71%
666,542
+87,473
+15% +$1.56M
KIM icon
60
Kimco Realty
KIM
$17.2B
$8.59M 0.7%
888,446
-72,387
-8% -$1.24M
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$8.41M 0.69%
936,490
-29,910
-3% -$306K
CBB.PRB
62
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$8.4M 0.68%
190,723
+20,333
+12% +$970K
RUSHA icon
63
Rush Enterprises Class A
RUSHA
$6.21B
$8.3M 0.68%
585,099
-18,022
-3% -$325K
ASC icon
64
Ardmore Shipping
ASC
$703M
$7.77M 0.63%
1,480,514
+351,007
+31% +$2.12M
GS icon
65
Goldman Sachs
GS
$302B
$7.76M 0.63%
50,206
+7,253
+17% +$1.54M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.62M 0.62%
28
+2
+8% +$637K
THC icon
67
Tenet Healthcare
THC
$20.3B
$7.49M 0.61%
520,279
-22,107
-4% -$635K
PK icon
68
Park Hotels & Resorts
PK
$3.03B
$7.45M 0.61%
941,314
+8,039
+0.9% +$151K
GPRE icon
69
Green Plains
GPRE
$1.21B
$7.4M 0.6%
1,525,416
+78,294
+5% +$845K
ENOV icon
70
Enovis
ENOV
$1.69B
$7.22M 0.59%
211,899
-52,280
-20% -$2.87M
CVET
71
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.07M 0.58%
868,473
-13,985
-2% -$160K
BSRR icon
72
Sierra Bancorp
BSRR
$527M
$7.01M 0.57%
398,777
+17,070
+4% +$415K
PEBO icon
73
Peoples Bancorp
PEBO
$1.49B
$6.96M 0.57%
314,242
-2,299
-0.7% -$68.4K
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.55M 0.53%
395,871
-84,922
-18% -$2.47M
LPG icon
75
Dorian LPG
LPG
$1.98B
$5.85M 0.48%
671,618
-22,833
-3% -$270K
1 2
3
4 5

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MSC
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ACM
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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
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PCM
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Private Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Private Management Group held 136 positions worth $1.23B, down 39% from $2.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group withdrew a net $40.6M in Q1 2020, closing 14 positions and reducing 59 holdings. Its most notable exit was Allergan plc, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in DuPont de Nemours worth $22.3M.

  • Private Management Group's largest Q1 2020 buy was DuPont de Nemours: 520,661 shares worth $22.3M.
  • Private Management Group added most to Greif in Q1 2020, an estimated $17.6M increase.
  • Private Management Group's biggest Q1 2020 reduction was Flagstar Bank National Association, cutting an estimated $15.1M.
  • Private Management Group fully exited Allergan plc in Q1 2020, selling an estimated $47.4M.
  • Private Management Group's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2020.
  • Private Management Group opened 7 new positions and closed 14 in Q1 2020.
  • Private Management Group's portfolio value fell 39% quarter-over-quarter to $1.23B.

Based on Private Management Group's 13F filing for Q1 2020, filed 13 May 2020.