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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
+26.11%
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
$1.96B
AUM Growth
+$430M
Cap. Flow
+$60.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.06%
Holding
132
New
9
Increased
43
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.9M
2
LUMN icon
Lumen
LUMN
+$17M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.3M
4
VLO icon
Valero Energy
VLO
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$9.98M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$24M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.16M
3
DBRG icon
DigitalBridge
DBRG
+$8.04M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$6.68M
5
DAR icon
Darling Ingredients
DAR
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Consumer Discretionary 13.26%
3 Communication Services 12.46%
4 Consumer Staples 8.62%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$10.1B
$19M 0.97%
1,146,154
-15,111
-1% -$231K
BHF icon
52
Brighthouse Financial
BHF
$3.64B
$18.8M 0.96%
518,313
+5,567
+1% +$187K
FLG
53
Flagstar Bank National Association
FLG
$5.94B
$18M 0.91%
567,257
+134,529
+31% +$3.71M
LUMN icon
54
Lumen
LUMN
$6.76B
$16.8M 0.86%
+1,726,384
New +$17M
THC icon
55
Tenet Healthcare
THC
$20.3B
$16.8M 0.85%
420,230
-15,060
-3% -$486K
VNO icon
56
Vornado Realty Trust
VNO
$7.55B
$16.7M 0.85%
447,960
-12,880
-3% -$470K
RUSHB icon
57
Rush Enterprises Class B
RUSHB
$6.07B
$16.5M 0.84%
652,575
-23,354
-3% -$539K
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$49.3B
$15.7M 0.8%
+314,972
New +$13.3M
EQC
59
DELISTED
Equity Commonwealth
EQC
$15.4M 0.78%
563,341
+107,556
+24% +$2.87M
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.61B
$14.1M 0.72%
1,395,167
-52,822
-4% -$522K
WFC icon
61
Wells Fargo
WFC
$258B
$13.4M 0.68%
442,993
+46,421
+12% +$1.2M
FDX icon
62
FedEx
FDX
$73B
$13.2M 0.67%
50,752
-190
-0.4% -$52.6K
RUSHA icon
63
Rush Enterprises Class A
RUSHA
$6.21B
$12.5M 0.64%
453,196
-64,326
-12% -$1.65M
PDM
64
Piedmont Realty Trust
PDM
$1.25B
$12.4M 0.63%
764,710
+189,427
+33% +$2.79M
BSRR icon
65
Sierra Bancorp
BSRR
$527M
$11.8M 0.6%
495,292
-3,256
-0.7% -$69.8K
BABA icon
66
Alibaba
BABA
$279B
$11.8M 0.6%
50,510
-725
-1% -$201K
BB icon
67
BlackBerry
BB
$4.95B
$11.8M 0.6%
1,772,839
-318,422
-15% -$1.88M
PEBO icon
68
Peoples Bancorp
PEBO
$1.49B
$11.6M 0.59%
428,677
-3,519
-0.8% -$86K
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.5M 0.59%
1,084,777
-18,229
-2% -$172K
NML
70
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$11M 0.56%
3,274,592
+428,021
+15% +$1.28M
TEVA icon
71
Teva Pharmaceuticals
TEVA
$41.2B
$10.8M 0.55%
1,121,347
+128,071
+13% +$1.23M
ENOV icon
72
Enovis
ENOV
$1.69B
$10.6M 0.54%
160,387
-10,760
-6% -$629K
CWBC
73
Community West Bancshares
CWBC
$682M
$10.5M 0.54%
706,926
+29,682
+4% +$425K
CVET
74
DELISTED
Covetrus, Inc. Common Stock
CVET
$10.2M 0.52%
353,713
-247,543
-41% -$6.68M
SEB icon
75
Seaboard Corp
SEB
$4.32B
$10.1M 0.51%
3,329
+926
+39% +$3.02M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Private Management Group held 132 positions worth $1.96B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group deployed $60.8M of net new capital in Q4 2020, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Alleghany Corp: 46,149 shares worth $27.9M.

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

On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $24M trimmed.

  • Private Management Group's largest Q4 2020 buy was Alleghany Corp: 46,149 shares worth $27.9M.
  • Private Management Group added most to Valero Energy in Q4 2020, an estimated $11.9M increase.
  • Private Management Group's biggest Q4 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $24M.
  • Private Management Group fully exited Royce Global Value Trust in Q4 2020, selling an estimated $3.75M.
  • Private Management Group's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2020.
  • Private Management Group opened 9 new positions and closed 1 in Q4 2020.
  • Private Management Group's portfolio value rose 28% quarter-over-quarter to $1.96B.

Based on Private Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.