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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
+3.27%
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
$2.49B
AUM Growth
+$99M
Cap. Flow
+$40.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.04%
Holding
164
New
13
Increased
47
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$31.8M
2
VNT icon
Vontier
VNT
+$12.1M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$11.3M
4
INSW icon
International Seaways
INSW
+$9.9M
5
SPNT icon
SiriusPoint
SPNT
+$9.41M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$35.5M
2
GPRE icon
Green Plains
GPRE
+$9.37M
3
WOW
WideOpenWest
WOW
+$7.21M
4
ACI icon
Albertsons Companies
ACI
+$7M
5
CLW icon
Clearwater Paper
CLW
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Consumer Discretionary 13.91%
3 Communication Services 12.9%
4 Consumer Staples 9.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
51
Greif
GEF
$4.96B
$22.8M 0.92%
378,417
-5,014
-1% -$325K
KR icon
52
Kroger
KR
$35.4B
$22.7M 0.91%
501,345
-60,751
-11% -$2.55M
FLG
53
Flagstar Bank National Association
FLG
$5.94B
$22.4M 0.9%
611,349
+34,644
+6% +$1.32M
RUSHB icon
54
Rush Enterprises Class B
RUSHB
$6.07B
$21.5M 0.86%
597,901
-30,930
-5% -$1.07M
LUMN icon
55
Lumen
LUMN
$6.76B
$21.3M 0.85%
1,694,602
-1,895
-0.1% -$24.1K
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
$19.2M 0.77%
1,257,447
+66,913
+6% +$845K
BABA icon
57
Alibaba
BABA
$279B
$19.2M 0.77%
161,547
+32,392
+25% +$4.72M
DFIN icon
58
Donnelley Financial Solutions
DFIN
$1.17B
$19.2M 0.77%
406,349
-68,517
-14% -$2.97M
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$49.3B
$18.3M 0.73%
326,620
+24,554
+8% +$1.32M
NML
60
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$18.2M 0.73%
3,474,023
+20,412
+0.6% +$107K
FHN icon
61
First Horizon
FHN
$12.1B
$17.4M 0.7%
1,067,223
+10,975
+1% +$183K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$41.2B
$16.8M 0.67%
2,100,414
-89,990
-4% -$812K
PRDO icon
63
Perdoceo Education
PRDO
$2.04B
$16.3M 0.65%
1,384,357
+17,753
+1% +$194K
PBF icon
64
PBF Energy
PBF
$8.67B
$15.6M 0.63%
1,203,964
-26,465
-2% -$367K
PKOH icon
65
Park-Ohio Holdings
PKOH
$568M
$15.2M 0.61%
716,095
+23,431
+3% +$531K
RUSHA icon
66
Rush Enterprises Class A
RUSHA
$6.21B
$14.9M 0.6%
402,481
-8,574
-2% -$300K
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.7M 0.59%
1,299,355
-6,093
-0.5% -$76.1K
CWBC
68
Community West Bancshares
CWBC
$682M
$14.6M 0.59%
704,542
+10,091
+1% +$215K
BSRR icon
69
Sierra Bancorp
BSRR
$527M
$14.2M 0.57%
522,511
-9
-0% -$233
SEB icon
70
Seaboard Corp
SEB
$4.32B
$14.2M 0.57%
3,602
-7
-0.2% -$27.9K
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.61B
$14.1M 0.57%
1,361,745
-25,561
-2% -$282K
PEBO icon
72
Peoples Bancorp
PEBO
$1.49B
$13.8M 0.55%
435,069
-1,517
-0.3% -$48.8K
PDM
73
Piedmont Realty Trust
PDM
$1.25B
$13.5M 0.54%
735,974
-5,981
-0.8% -$110K
FSP
74
Franklin Street Properties
FSP
$48.1M
$13.5M 0.54%
2,151,409
+339,331
+19% +$1.9M
WFC icon
75
Wells Fargo
WFC
$258B
$13.1M 0.52%
272,221
-65,311
-19% -$3.22M
1 2
3
4 5

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KCM
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OTPPB
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Private Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Management Group held 164 positions worth $2.49B, up 4.1% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q4 2021 filing shows 13 new, 47 increased, 75 reduced and 3 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,334,913 shares worth $30.1M. The largest sale was Ardagh Group S.A. Class A Common Shares, an estimated $35.5M.

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 Q4 2021 buy was Ardagh Metal Packaging: 3,334,913 shares worth $30.1M.
  • Private Management Group added most to Vontier in Q4 2021, an estimated $12.1M increase.
  • Private Management Group's biggest Q4 2021 reduction was Green Plains, cutting an estimated $9.37M.
  • Private Management Group fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $35.5M.
  • Private Management Group's ten largest holdings make up 21% of its $2.49B portfolio in Q4 2021.
  • Private Management Group opened 13 new positions and closed 3 in Q4 2021.
  • Private Management Group's portfolio value rose 4.1% quarter-over-quarter to $2.49B.

Based on Private Management Group's 13F filing for Q4 2021, filed 8 Feb 2022.