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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
+12.67%
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
$2.02B
AUM Growth
+$140M
Cap. Flow
-$46.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.43%
Holding
134
New
7
Increased
27
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$22.3M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$7.39M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$7.12M
4
ANDE icon
Andersons Inc
ANDE
+$5.42M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$2.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.9M
2
ENOV icon
Enovis
ENOV
+$12.4M
3
CCK icon
Crown Holdings
CCK
+$6.72M
4
AGN
Allergan plc
AGN
+$5.21M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Consumer Discretionary 14.56%
3 Communication Services 10.41%
4 Real Estate 9.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
76
Ardmore Shipping
ASC
$703M
$10.2M 0.51%
1,129,507
+56,674
+5% +$472K
GS icon
77
Goldman Sachs
GS
$302B
$9.88M 0.49%
42,953
-170
-0.4% -$36.9K
SEB icon
78
Seaboard Corp
SEB
$4.32B
$9.85M 0.49%
2,317
-537
-19% -$2.25M
TEVA icon
79
Teva Pharmaceuticals
TEVA
$41.2B
$9.47M 0.47%
966,400
-200,597
-17% -$1.79M
ESI icon
80
Element Solutions
ESI
$8.68B
$9.47M 0.47%
810,763
-135,857
-14% -$1.5M
HYI
81
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$8.98M 0.44%
573,600
-224,557
-28% -$3.43M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.83M 0.44%
26
-8
-24% -$2.61M
GLDD
83
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.61M 0.43%
759,569
-35,091
-4% -$375K
CBB.PRB
84
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$8.09M 0.4%
170,390
+13,087
+8% +$469K
RAD
85
DELISTED
Rite Aid Corporation
RAD
$7.79M 0.38%
503,515
-128,647
-20% -$1.26M
OCSI
86
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.78M 0.38%
950,134
-3,930
-0.4% -$32.2K
RFP
87
DELISTED
Resolute Forest Products Inc.
RFP
$5.86M 0.29%
1,395,602
-29,046
-2% -$121K
TRV icon
88
Travelers Companies
TRV
$78.4B
$5.71M 0.28%
41,674
-343
-0.8% -$46.7K
CNO icon
89
CNO Financial Group
CNO
$4.99B
$5.4M 0.27%
297,630
-4,196
-1% -$71.4K
ATCO
90
DELISTED
Atlas Corp.
ATCO
$4.82M 0.24%
339,279
-6,925
-2% -$82.6K
BLW icon
91
BlackRock Limited Duration Income Trust
BLW
$491M
$4.27M 0.21%
260,694
-322,266
-55% -$5.11M
DO
92
DELISTED
Diamond Offshore Drilling
DO
$3.99M 0.2%
554,473
-725
-0.1% -$4.21K
DFIN icon
93
Donnelley Financial Solutions
DFIN
$1.17B
$3.49M 0.17%
333,001
-101,288
-23% -$1.06M
RGT
94
Royce Global Value Trust
RGT
$98.8M
$3.36M 0.17%
287,649
-423
-0.1% -$4.55K
NML
95
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$2.94M 0.15%
+434,745
New +$2.9M
SPB icon
96
Spectrum Brands
SPB
$2.04B
$2.81M 0.14%
+43,652
New +$2.47M
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.46M 0.12%
223,166
-6,110
-3% -$67.2K
ITI
98
DELISTED
Iteris, Inc.
ITI
$2.17M 0.11%
435,398
+37,983
+10% +$193K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.97M 0.1%
32,960
– –
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
$1.89M 0.09%
43,692
-205
-0.5% -$8.96K
2 3
4
5 6

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KCM
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OTPPB
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DAM
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Private Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Private Management Group held 134 positions worth $2.02B, up 7.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q4 2019 filing shows 7 new, 27 increased, 87 reduced and 5 closed positions. Its largest new stake was Park Hotels & Resorts: 933,275 shares worth $24.1M. The largest sale was DuPont de Nemours, an estimated $13.9M.

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

  • Private Management Group's largest Q4 2019 buy was Park Hotels & Resorts: 933,275 shares worth $24.1M.
  • Private Management Group added most to Covetrus, Inc. Common Stock in Q4 2019, an estimated $7.39M increase.
  • Private Management Group's biggest Q4 2019 reduction was Enovis, cutting an estimated $12.4M.
  • Private Management Group fully exited DuPont de Nemours in Q4 2019, selling an estimated $13.9M.
  • Private Management Group's ten largest holdings make up 22% of its $2.02B portfolio in Q4 2019.
  • Private Management Group opened 7 new positions and closed 5 in Q4 2019.
  • Private Management Group's portfolio value rose 7.5% quarter-over-quarter to $2.02B.

Based on Private Management Group's 13F filing for Q4 2019, filed 12 Feb 2020.