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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
-33.56%
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
$1.23B
AUM Growth
-$797M
Cap. Flow
-$40.6M
Cap. Flow %
-3.31%
Top 10 Hldgs %
23.02%
Holding
136
New
7
Increased
47
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$31.9M
2
GEF icon
Greif
GEF
+$17.6M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$12.5M
4
UNFI icon
United Natural Foods
UNFI
+$12.3M
5
BB icon
BlackBerry
BB
+$11.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$47.4M
2
FLG
Flagstar Bank National Association
FLG
+$15.1M
3
TGNA
TEGNA Inc
TGNA
+$13M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
5
CBB
Cincinnati Bell Inc.
CBB
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 32.04%
2 Consumer Discretionary 15.13%
3 Communication Services 10.88%
4 Materials 7.89%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
76
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$5.21M 0.42%
2,758,105
+2,323,360
+534% +$12.5M
OCSI
77
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.17M 0.42%
932,969
-17,165
-2% -$132K
CWH icon
78
Camping World
CWH
$400M
$4.95M 0.4%
869,274
-70,425
-7% -$884K
GLDD
79
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.94M 0.4%
594,806
-164,763
-22% -$1.64M
NNBR icon
80
NN Inc
NNBR
$257M
$4.33M 0.35%
2,504,827
-75,173
-3% -$538K
WPG
81
DELISTED
Washington Prime Group Inc.
WPG
$4.21M 0.34%
581,466
+17,930
+3% +$421K
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.2M 0.34%
1,166,092
-22,935
-2% -$193K
TRV icon
83
Travelers Companies
TRV
$78.4B
$4.05M 0.33%
40,737
-937
-2% -$117K
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$4.04M 0.33%
30,777
+26,966
+708% +$3.83M
CNO icon
85
CNO Financial Group
CNO
$4.99B
$3.61M 0.29%
291,039
-6,591
-2% -$108K
SEB icon
86
Seaboard Corp
SEB
$4.32B
$3.54M 0.29%
1,257
-1,060
-46% -$3.83M
SMHI icon
87
SEACOR Marine Holdings
SMHI
$259M
$3.35M 0.27%
764,713
-38,066
-5% -$335K
DFIN icon
88
Donnelley Financial Solutions
DFIN
$1.17B
$3.11M 0.25%
590,074
+257,073
+77% +$2.18M
RGT
89
Royce Global Value Trust
RGT
$98.8M
$2.58M 0.21%
320,252
+32,603
+11% +$349K
RFP
90
DELISTED
Resolute Forest Products Inc.
RFP
$1.83M 0.15%
1,452,101
+56,499
+4% +$169K
ATCO
91
DELISTED
Atlas Corp.
ATCO
$1.71M 0.14%
221,927
-117,352
-35% -$1.29M
ITI
92
DELISTED
Iteris, Inc.
ITI
$1.48M 0.12%
461,784
+26,386
+6% +$123K
GGZ
93
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.48M 0.12%
202,953
+46,631
+30% +$484K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.45M 0.12%
33,548
+588
+2% +$32.4K
SPB icon
95
Spectrum Brands
SPB
$2.04B
$1.35M 0.11%
37,234
-6,418
-15% -$347K
MRK icon
96
Merck
MRK
$321B
$1.29M 0.11%
17,554
-2,568
-13% -$202K
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
$1.24M 0.1%
45,982
+2,290
+5% +$82.6K
MSFT icon
98
Microsoft
MSFT
$3.35T
$856K 0.07%
5,429
-831
-13% -$137K
CUZ icon
99
Cousins Properties
CUZ
$5.25B
$798K 0.07%
27,276
-1,690
-6% -$62.6K
AAPL icon
100
Apple
AAPL
$4.9T
$747K 0.06%
11,744
+572
+5% +$42.1K
2 3
4
5 6

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Private Management Group held 136 positions worth $1.23B, down 39% from $2.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group withdrew a net $40.6M in Q1 2020, closing 14 positions and reducing 59 holdings. Its most notable exit was Allergan plc, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in DuPont de Nemours worth $22.3M.

  • Private Management Group's largest Q1 2020 buy was DuPont de Nemours: 520,661 shares worth $22.3M.
  • Private Management Group added most to Greif in Q1 2020, an estimated $17.6M increase.
  • Private Management Group's biggest Q1 2020 reduction was Flagstar Bank National Association, cutting an estimated $15.1M.
  • Private Management Group fully exited Allergan plc in Q1 2020, selling an estimated $47.4M.
  • Private Management Group's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2020.
  • Private Management Group opened 7 new positions and closed 14 in Q1 2020.
  • Private Management Group's portfolio value fell 39% quarter-over-quarter to $1.23B.

Based on Private Management Group's 13F filing for Q1 2020, filed 13 May 2020.