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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
+23.59%
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
$1.44B
AUM Growth
+$212M
Cap. Flow
-$21.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.41%
Holding
131
New
9
Increased
29
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$15.3M
2
GILD icon
Gilead Sciences
GILD
+$12.1M
3
AD
Array Digital Infrastructure
AD
+$11.2M
4
EQC
Equity Commonwealth
EQC
+$10.2M
5
CMCSA icon
Comcast
CMCSA
+$9.71M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
FDX icon
FedEx
FDX
+$17.2M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$16.2M
4
FLG
Flagstar Bank National Association
FLG
+$7.52M
5
AN icon
AutoNation
AN
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Consumer Discretionary 13.99%
3 Communication Services 13.01%
4 Materials 8.15%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$41.2B
$11.8M 0.82%
957,087
+20,597
+2% +$233K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$11.8M 0.82%
83,659
+52,882
+172% +$7.71M
CVET
53
DELISTED
Covetrus, Inc. Common Stock
CVET
$11.3M 0.78%
630,106
-238,367
-27% -$3.13M
AD
54
Array Digital Infrastructure
AD
$3.02B
$11.2M 0.78%
+362,832
New +$11.2M
RUSHB icon
55
Rush Enterprises Class B
RUSHB
$6.07B
$10.8M 0.75%
682,753
-12,526
-2% -$185K
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$10.8M 0.75%
226,470
+35,747
+19% +$1.64M
LILAK icon
57
Liberty Latin America Class C
LILAK
$1.61B
$10.8M 0.75%
1,333,143
-22,763
-2% -$194K
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$6.21B
$10.3M 0.71%
558,385
-26,714
-5% -$445K
CWBC
59
Community West Bancshares
CWBC
$682M
$10.1M 0.7%
657,465
-9,077
-1% -$126K
BB icon
60
BlackBerry
BB
$4.95B
$10.1M 0.7%
2,066,822
-53,686
-3% -$243K
EQC
61
DELISTED
Equity Commonwealth
EQC
$9.99M 0.69%
+310,277
New +$10.2M
GS icon
62
Goldman Sachs
GS
$302B
$9.91M 0.69%
50,138
-68
-0.1% -$12.8K
AZO icon
63
AutoZone
AZO
$49.1B
$9.51M 0.66%
8,429
-2,049
-20% -$2.16M
ENOV icon
64
Enovis
ENOV
$1.69B
$9.28M 0.64%
193,275
-18,624
-9% -$822K
FSP
65
Franklin Street Properties
FSP
$48.1M
$9.28M 0.64%
1,822,432
-25,059
-1% -$133K
PDM
66
Piedmont Realty Trust
PDM
$1.25B
$9.2M 0.64%
553,783
+42,221
+8% +$705K
PK icon
67
Park Hotels & Resorts
PK
$3.03B
$9.02M 0.63%
912,021
-29,293
-3% -$273K
NNBR icon
68
NN Inc
NNBR
$257M
$8.63M 0.6%
1,821,445
-683,382
-27% -$2.39M
WFC icon
69
Wells Fargo
WFC
$258B
$8.6M 0.6%
335,771
-7,972
-2% -$218K
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.55M 0.59%
1,131,509
-34,583
-3% -$202K
THC icon
71
Tenet Healthcare
THC
$20.3B
$8.55M 0.59%
472,097
-48,182
-9% -$949K
FDX icon
72
FedEx
FDX
$73B
$8.5M 0.59%
60,635
-137,017
-69% -$17.2M
NML
73
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$8.24M 0.57%
2,803,504
+45,399
+2% +$126K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.48M 0.52%
28
– –
BSRR icon
75
Sierra Bancorp
BSRR
$527M
$7.32M 0.51%
387,899
-10,878
-3% -$196K
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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PCM
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Private Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Private Management Group held 131 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q2 2020 filing shows 9 new, 29 increased, 71 reduced and 10 closed positions. Its largest new stake was SouthState Bank Corp: 293,388 shares worth $14M. The largest sale was Dow Inc, an estimated $17.3M.

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

  • Private Management Group's largest Q2 2020 buy was SouthState Bank Corp: 293,388 shares worth $14M.
  • Private Management Group added most to Comcast in Q2 2020, an estimated $9.71M increase.
  • Private Management Group's biggest Q2 2020 reduction was FedEx, cutting an estimated $17.2M.
  • Private Management Group fully exited Dow Inc in Q2 2020, selling an estimated $17.3M.
  • Private Management Group's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2020.
  • Private Management Group opened 9 new positions and closed 10 in Q2 2020.
  • Private Management Group's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Private Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.