We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$2.4B
AUM Growth
+$114M
Cap. Flow
+$111M
Cap. Flow %
4.65%
Top 10 Hldgs %
21.64%
Holding
154
New
10
Increased
41
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$35.8M
2
FDX icon
FedEx
FDX
+$22M
3
FHN icon
First Horizon
FHN
+$16.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.8M
5
VNO icon
Vornado Realty Trust
VNO
+$12.6M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$14.1M
2
KR icon
Kroger
KR
+$10.5M
3
AN icon
AutoNation
AN
+$9.89M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.66M
5
GPRE icon
Green Plains
GPRE
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Consumer Discretionary 14.15%
3 Communication Services 13.58%
4 Consumer Staples 9.9%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.94B
$22.3M 0.93%
576,705
-1,406
-0.2% -$51K
ONB icon
52
Old National Bancorp
ONB
$10.1B
$22.2M 0.93%
1,309,856
+100,144
+8% +$1.65M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$21.3M 0.89%
2,190,404
+80,842
+4% +$757K
LUMN icon
54
Lumen
LUMN
$6.76B
$21M 0.88%
1,696,497
-17,123
-1% -$215K
CLW icon
55
Clearwater Paper
CLW
$341M
$20M 0.84%
522,168
-29,294
-5% -$931K
RUSHB icon
56
Rush Enterprises Class B
RUSHB
$6.07B
$19.2M 0.8%
628,831
+5,917
+0.9% +$167K
BABA icon
57
Alibaba
BABA
$279B
$19.1M 0.8%
129,155
+21,419
+20% +$3.9M
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.6M 0.78%
1,305,448
-3,476
-0.3% -$56K
DBRG icon
59
DigitalBridge
DBRG
$2.93B
$18.2M 0.76%
753,297
-3,403
-0.4% -$93.9K
GPRE icon
60
Green Plains
GPRE
$1.21B
$17.9M 0.75%
549,336
-184,528
-25% -$6.33M
PKOH icon
61
Park-Ohio Holdings
PKOH
$568M
$17.7M 0.74%
692,664
-2,785
-0.4% -$75.6K
FHN icon
62
First Horizon
FHN
$12.1B
$17.2M 0.72%
+1,056,248
New +$16.8M
NML
63
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$17M 0.71%
3,453,611
-4,051
-0.1% -$19.5K
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$49.3B
$16.7M 0.7%
302,066
-2,748
-0.9% -$163K
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.61B
$16.5M 0.69%
1,387,306
-10,998
-0.8% -$137K
DFIN icon
66
Donnelley Financial Solutions
DFIN
$1.17B
$16.4M 0.69%
474,866
-3,934
-0.8% -$130K
PBF icon
67
PBF Energy
PBF
$8.67B
$16M 0.67%
1,230,429
-10,006
-0.8% -$104K
WFC icon
68
Wells Fargo
WFC
$258B
$15.7M 0.65%
337,532
-19,493
-5% -$902K
CWBC
69
Community West Bancshares
CWBC
$682M
$14.9M 0.62%
694,451
-4,359
-0.6% -$94K
SEB icon
70
Seaboard Corp
SEB
$4.32B
$14.8M 0.62%
3,609
-33
-0.9% -$133K
PRDO icon
71
Perdoceo Education
PRDO
$2.04B
$14.4M 0.6%
1,366,604
+400,807
+42% +$4.51M
RFP
72
DELISTED
Resolute Forest Products Inc.
RFP
$14.2M 0.59%
1,190,534
+9,176
+0.8% +$107K
PEBO icon
73
Peoples Bancorp
PEBO
$1.49B
$13.8M 0.58%
436,586
+13,373
+3% +$404K
PDM
74
Piedmont Realty Trust
PDM
$1.25B
$12.9M 0.54%
741,955
-9,284
-1% -$169K
BSRR icon
75
Sierra Bancorp
BSRR
$527M
$12.7M 0.53%
522,520
+27,984
+6% +$680K
1 2
3
4 5

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Management Group held 154 positions worth $2.4B, up 5% from $2.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group deployed $111M of net new capital in Q3 2021, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Molson Coors Class B: 732,181 shares worth $34M.

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.

On the sell side, the largest reduction was Albertsons Companies, an estimated $14.1M trimmed.

  • Private Management Group's largest Q3 2021 buy was Molson Coors Class B: 732,181 shares worth $34M.
  • Private Management Group added most to FedEx in Q3 2021, an estimated $22M increase.
  • Private Management Group's biggest Q3 2021 reduction was Albertsons Companies, cutting an estimated $14.1M.
  • Private Management Group fully exited Washington Prime Group Inc. in Q3 2021, selling an estimated $974K.
  • Private Management Group's ten largest holdings make up 22% of its $2.4B portfolio in Q3 2021.
  • Private Management Group opened 10 new positions and closed 3 in Q3 2021.
  • Private Management Group's portfolio value rose 5% quarter-over-quarter to $2.4B.

Based on Private Management Group's 13F filing for Q3 2021, filed 5 Nov 2021.