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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
+23.2%
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
$2.19B
AUM Growth
+$223M
Cap. Flow
-$199M
Cap. Flow %
-9.11%
Top 10 Hldgs %
22.24%
Holding
146
New
15
Increased
35
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.3M
4
TDS icon
Telephone and Data Systems
TDS
+$7.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.88M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.6M
2
REGI
Renewable Energy Group, Inc.
REGI
+$25.5M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.9M
4
BB icon
BlackBerry
BB
+$19.7M
5
DAR icon
Darling Ingredients
DAR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Consumer Discretionary 14.69%
3 Communication Services 13.96%
4 Consumer Staples 8.78%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.94B
$21.6M 0.99%
569,783
+2,526
+0.4% +$87.3K
FDX icon
52
FedEx
FDX
$73B
$20.9M 0.96%
73,629
+22,877
+45% +$5.89M
CLW icon
53
Clearwater Paper
CLW
$341M
$20.8M 0.95%
553,989
-120,382
-18% -$4.8M
VNO icon
54
Vornado Realty Trust
VNO
$7.55B
$20.7M 0.95%
456,308
+8,348
+2% +$346K
THC icon
55
Tenet Healthcare
THC
$20.3B
$19.2M 0.88%
369,395
-50,835
-12% -$2.57M
RUSHB icon
56
Rush Enterprises Class B
RUSHB
$6.07B
$18.8M 0.86%
623,817
-28,758
-4% -$790K
PBF icon
57
PBF Energy
PBF
$8.67B
$17.3M 0.79%
1,223,704
-20,201
-2% -$241K
WFC icon
58
Wells Fargo
WFC
$258B
$17.1M 0.78%
438,070
-4,923
-1% -$174K
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.61B
$16.6M 0.76%
1,405,671
+10,504
+0.8% +$115K
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$49.3B
$16.3M 0.74%
311,725
-3,247
-1% -$165K
AXP icon
61
American Express
AXP
$228B
$16.1M 0.73%
113,537
-91,321
-45% -$12.1M
EQC
62
DELISTED
Equity Commonwealth
EQC
$15.7M 0.72%
563,558
+217
+0% +$6.13K
RUSHA icon
63
Rush Enterprises Class A
RUSHA
$6.21B
$14.7M 0.67%
442,461
-10,735
-2% -$320K
PEBO icon
64
Peoples Bancorp
PEBO
$1.49B
$14M 0.64%
422,749
-5,928
-1% -$190K
NML
65
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$13.7M 0.63%
3,255,361
-19,231
-0.6% -$75.8K
RFP
66
DELISTED
Resolute Forest Products Inc.
RFP
$13.7M 0.62%
1,247,193
-84,783
-6% -$752K
DFIN icon
67
Donnelley Financial Solutions
DFIN
$1.17B
$13.5M 0.62%
485,704
-43,780
-8% -$1.01M
SEB icon
68
Seaboard Corp
SEB
$4.32B
$13.5M 0.62%
3,649
+320
+10% +$1.07M
BSRR icon
69
Sierra Bancorp
BSRR
$527M
$13.3M 0.61%
496,117
+825
+0.2% +$20.7K
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.2M 0.6%
1,232,234
+147,457
+14% +$1.61M
PDM
71
Piedmont Realty Trust
PDM
$1.25B
$13.2M 0.6%
760,426
-4,284
-0.6% -$72.3K
BABA icon
72
Alibaba
BABA
$279B
$12.9M 0.59%
56,919
+6,409
+13% +$1.57M
CWBC
73
Community West Bancshares
CWBC
$682M
$12.9M 0.59%
700,800
-6,126
-0.9% -$107K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 0.48%
27
– –
DAR icon
75
Darling Ingredients
DAR
$9.69B
$10.2M 0.47%
138,781
-263,243
-65% -$18.1M
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
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Private Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Private Management Group held 146 positions worth $2.19B, up 11% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group withdrew a net $199M in Q1 2021, closing 5 positions and reducing 79 holdings. Its most notable exit was Oaktree Strategic Income Corporation, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in International Flavors & Fragrances worth $7.42M.

  • Private Management Group's largest Q1 2021 buy was International Flavors & Fragrances: 53,176 shares worth $7.42M.
  • Private Management Group added most to AutoZone in Q1 2021, an estimated $13.3M increase.
  • Private Management Group's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $56.6M.
  • Private Management Group fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $9.19M.
  • Private Management Group's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2021.
  • Private Management Group opened 15 new positions and closed 5 in Q1 2021.
  • Private Management Group's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Private Management Group's 13F filing for Q1 2021, filed 11 May 2021.