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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
+6.57%
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
$2.28B
AUM Growth
+$95.2M
Cap. Flow
-$26.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
21.92%
Holding
151
New
10
Increased
31
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$26.3M
2
SPNT icon
SiriusPoint
SPNT
+$18.1M
3
PRDO icon
Perdoceo Education
PRDO
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.3M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.54M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$22M
2
GPRE icon
Green Plains
GPRE
+$14.3M
3
DBRG icon
DigitalBridge
DBRG
+$13.5M
4
ALLY icon
Ally Financial
ALLY
+$9.19M
5
AXP icon
American Express
AXP
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Consumer Discretionary 15.01%
3 Communication Services 14.27%
4 Consumer Staples 8.28%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
51
Park-Ohio Holdings
PKOH
$568M
$22.4M 0.98%
695,449
-4,596
-0.7% -$162K
VNO icon
52
Vornado Realty Trust
VNO
$7.55B
$22.2M 0.97%
476,534
+20,226
+4% +$946K
AEG icon
53
Aegon
AEG
$14B
$21.9M 0.96%
5,643,681
-111,326
-2% -$474K
FDX icon
54
FedEx
FDX
$73B
$21.9M 0.96%
73,262
-367
-0.5% -$109K
ONB icon
55
Old National Bancorp
ONB
$10.1B
$21.3M 0.93%
1,209,712
+85,408
+8% +$1.62M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$41.2B
$20.9M 0.92%
2,109,562
+177,052
+9% +$1.87M
SPNT icon
57
SiriusPoint
SPNT
$2.78B
$19.9M 0.87%
1,972,489
+1,727,289
+704% +$18.1M
FLG
58
Flagstar Bank National Association
FLG
$5.94B
$19.1M 0.84%
578,111
+8,328
+1% +$298K
PBF icon
59
PBF Energy
PBF
$8.65B
$19M 0.83%
1,240,435
+16,731
+1% +$258K
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$49.3B
$18.1M 0.79%
304,814
-6,911
-2% -$403K
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.61B
$17.9M 0.79%
1,398,304
-7,367
-0.5% -$94.5K
NML
62
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$17.3M 0.76%
3,457,662
+202,301
+6% +$955K
WFC icon
63
Wells Fargo
WFC
$258B
$16.2M 0.71%
357,025
-81,045
-19% -$3.62M
CLW icon
64
Clearwater Paper
CLW
$341M
$16M 0.7%
551,462
-2,527
-0.5% -$78.9K
RUSHB icon
65
Rush Enterprises Class B
RUSHB
$6.07B
$15.8M 0.69%
622,914
-903
-0.1% -$25.9K
DFIN icon
66
Donnelley Financial Solutions
DFIN
$1.17B
$15.8M 0.69%
478,800
-6,904
-1% -$206K
RFP
67
DELISTED
Resolute Forest Products Inc.
RFP
$15.6M 0.68%
1,181,358
-65,835
-5% -$922K
SEB icon
68
Seaboard Corp
SEB
$4.32B
$14.1M 0.62%
3,642
-7
-0.2% -$26.2K
CWBC
69
Community West Bancshares
CWBC
$682M
$14.1M 0.62%
698,810
-1,990
-0.3% -$39.8K
PDM
70
Piedmont Realty Trust
PDM
$1.25B
$13.9M 0.61%
751,239
-9,187
-1% -$171K
BSRR icon
71
Sierra Bancorp
BSRR
$527M
$12.6M 0.55%
494,536
-1,581
-0.3% -$42.7K
PEBO icon
72
Peoples Bancorp
PEBO
$1.49B
$12.5M 0.55%
423,213
+464
+0.1% +$15.1K
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$6.21B
$11.9M 0.52%
413,892
-28,569
-6% -$914K
PRDO icon
74
Perdoceo Education
PRDO
$2.04B
$11.8M 0.52%
+965,797
New +$11.8M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 0.5%
27
– –
1 2
3
4 5

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Private Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Management Group held 151 positions worth $2.28B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q2 2021 filing shows 10 new, 31 increased, 85 reduced and 7 closed positions. Its largest new stake was Organon & Co: 798,867 shares worth $24.2M. The largest sale was United Natural Foods, an estimated $22M.

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

  • Private Management Group's largest Q2 2021 buy was Organon & Co: 798,867 shares worth $24.2M.
  • Private Management Group added most to SiriusPoint in Q2 2021, an estimated $18.1M increase.
  • Private Management Group's biggest Q2 2021 reduction was United Natural Foods, cutting an estimated $22M.
  • Private Management Group fully exited NN Inc in Q2 2021, selling an estimated $5M.
  • Private Management Group's ten largest holdings make up 22% of its $2.28B portfolio in Q2 2021.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2021.
  • Private Management Group's portfolio value rose 4.4% quarter-over-quarter to $2.28B.

Based on Private Management Group's 13F filing for Q2 2021, filed 23 Jul 2021.