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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
+9.85%
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
$1.53B
AUM Growth
+$94.2M
Cap. Flow
+$5.19M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.35%
Holding
124
New
3
Increased
33
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$22.5M
2
GILD icon
Gilead Sciences
GILD
+$14.6M
3
FLG
Flagstar Bank National Association
FLG
+$6.65M
4
BN icon
Brookfield
BN
+$5.09M
5
VLO icon
Valero Energy
VLO
+$5.08M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$14.2M
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$10.8M
3
BABA icon
Alibaba
BABA
+$5.87M
4
AN icon
AutoNation
AN
+$4.55M
5
AXP icon
American Express
AXP
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Consumer Discretionary 14.6%
3 Communication Services 11.95%
4 Materials 9.2%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
51
Brighthouse Financial
BHF
$3.64B
$13.8M 0.9%
512,746
+28,775
+6% +$836K
EQC
52
DELISTED
Equity Commonwealth
EQC
$13.7M 0.9%
455,785
+145,508
+47% +$4.5M
RUSHB icon
53
Rush Enterprises Class B
RUSHB
$6.07B
$13.3M 0.87%
675,929
-6,824
-1% -$124K
FDX icon
54
FedEx
FDX
$73B
$12.8M 0.84%
50,942
-9,693
-16% -$1.94M
AD
55
Array Digital Infrastructure
AD
$3.02B
$12.1M 0.79%
410,132
+47,300
+13% +$1.55M
PKOH icon
56
Park-Ohio Holdings
PKOH
$568M
$11.8M 0.77%
734,931
-17,075
-2% -$273K
RUSHA icon
57
Rush Enterprises Class A
RUSHA
$6.21B
$11.6M 0.76%
517,522
-40,863
-7% -$868K
FLG
58
Flagstar Bank National Association
FLG
$5.94B
$10.7M 0.7%
432,728
+232,771
+116% +$6.65M
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.61B
$10.7M 0.7%
1,447,989
+114,846
+9% +$920K
THC icon
60
Tenet Healthcare
THC
$20.3B
$10.7M 0.7%
435,290
-36,807
-8% -$940K
GS icon
61
Goldman Sachs
GS
$302B
$10.2M 0.67%
50,887
+749
+1% +$152K
AZO icon
62
AutoZone
AZO
$49.1B
$9.7M 0.63%
8,233
-196
-2% -$232K
BB icon
63
BlackBerry
BB
$4.95B
$9.6M 0.63%
2,091,261
+24,439
+1% +$118K
WFC icon
64
Wells Fargo
WFC
$258B
$9.32M 0.61%
396,572
+60,801
+18% +$1.5M
ENOV icon
65
Enovis
ENOV
$1.69B
$9.24M 0.6%
171,147
-22,128
-11% -$1.22M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.96M 0.58%
28
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$41.2B
$8.95M 0.58%
993,276
+36,189
+4% +$383K
PK icon
68
Park Hotels & Resorts
PK
$3.03B
$8.93M 0.58%
894,312
-17,709
-2% -$168K
BSRR icon
69
Sierra Bancorp
BSRR
$527M
$8.37M 0.55%
498,548
+110,649
+29% +$1.98M
CWBC
70
Community West Bancshares
CWBC
$682M
$8.36M 0.55%
677,244
+19,779
+3% +$257K
PEBO icon
71
Peoples Bancorp
PEBO
$1.49B
$8.25M 0.54%
432,196
+122,038
+39% +$2.51M
PDM
72
Piedmont Realty Trust
PDM
$1.25B
$7.81M 0.51%
575,283
+21,500
+4% +$333K
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.66M 0.5%
1,103,006
-28,503
-3% -$227K
DFIN icon
74
Donnelley Financial Solutions
DFIN
$1.17B
$7.43M 0.48%
556,299
-14,831
-3% -$154K
PBF icon
75
PBF Energy
PBF
$8.67B
$7.36M 0.48%
1,293,947
-12,774
-1% -$106K
1 2
3
4 5

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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
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Private Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Management Group held 124 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Private Management Group opened 3 new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • Private Management Group's largest Q3 2020 buy was VSE Corp: 12,119 shares worth $371K.
  • Private Management Group added most to Albertsons Companies in Q3 2020, an estimated $22.5M increase.
  • Private Management Group's biggest Q3 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $14.2M.
  • Private Management Group fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $10.8M.
  • Private Management Group's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2020.
  • Private Management Group opened 3 new positions and closed 1 in Q3 2020.
  • Private Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Private Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.