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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
+23.59%
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
$1.44B
AUM Growth
+$212M
Cap. Flow
-$21.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.41%
Holding
131
New
9
Increased
29
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$15.3M
2
GILD icon
Gilead Sciences
GILD
+$12.1M
3
AD
Array Digital Infrastructure
AD
+$11.2M
4
EQC
Equity Commonwealth
EQC
+$10.2M
5
CMCSA icon
Comcast
CMCSA
+$9.71M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
FDX icon
FedEx
FDX
+$17.2M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$16.2M
4
FLG
Flagstar Bank National Association
FLG
+$7.52M
5
AN icon
AutoNation
AN
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Consumer Discretionary 13.99%
3 Communication Services 13.01%
4 Materials 8.15%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
76
Albertsons Companies
ACI
$5.63B
$7.08M 0.49%
+448,927
New +$7M
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.06M 0.49%
267,754
-128,117
-32% -$2.86M
KIM icon
78
Kimco Realty
KIM
$17.2B
$6.89M 0.48%
536,945
-351,501
-40% -$3.91M
OCSI
79
DELISTED
Oaktree Strategic Income Corporation
OCSI
$6.87M 0.48%
1,083,005
+150,036
+16% +$909K
ASC icon
80
Ardmore Shipping
ASC
$703M
$6.84M 0.47%
1,575,328
+94,814
+6% +$508K
PEBO icon
81
Peoples Bancorp
PEBO
$1.49B
$6.6M 0.46%
310,158
-4,084
-1% -$89.3K
FLG
82
Flagstar Bank National Association
FLG
$5.94B
$6.12M 0.43%
199,957
-249,934
-56% -$7.52M
GLDD
83
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.37M 0.37%
579,432
-15,374
-3% -$134K
DFIN icon
84
Donnelley Financial Solutions
DFIN
$1.17B
$4.8M 0.33%
571,130
-18,944
-3% -$136K
TRV icon
85
Travelers Companies
TRV
$78.4B
$4.7M 0.33%
41,204
+467
+1% +$49.2K
SEB icon
86
Seaboard Corp
SEB
$4.32B
$4.46M 0.31%
1,519
+262
+21% +$793K
WPG
87
DELISTED
Washington Prime Group Inc.
WPG
$4.29M 0.3%
566,589
-14,877
-3% -$109K
LPG icon
88
Dorian LPG
LPG
$1.98B
$3.83M 0.27%
494,594
-177,024
-26% -$1.47M
RGT
89
Royce Global Value Trust
RGT
$98.8M
$3.66M 0.25%
316,195
-4,057
-1% -$41.7K
CNO icon
90
CNO Financial Group
CNO
$4.99B
$3.39M 0.24%
217,866
-73,173
-25% -$1.01M
RFP
91
DELISTED
Resolute Forest Products Inc.
RFP
$2.99M 0.21%
1,417,207
-34,894
-2% -$66.1K
ITI
92
DELISTED
Iteris, Inc.
ITI
$2.25M 0.16%
472,710
+10,926
+2% +$45.6K
SMHI icon
93
SEACOR Marine Holdings
SMHI
$259M
$1.9M 0.13%
743,763
-20,950
-3% -$59.7K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.8M 0.12%
33,548
– –
GGZ
95
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.79M 0.12%
201,302
-1,651
-0.8% -$13.9K
AAPL icon
96
Apple
AAPL
$4.9T
$1.33M 0.09%
14,580
+2,836
+24% +$220K
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
$1.29M 0.09%
45,462
-520
-1% -$14.2K
MRK icon
98
Merck
MRK
$321B
$1.28M 0.09%
17,292
-262
-1% -$19.7K
MSFT icon
99
Microsoft
MSFT
$3.35T
$663K 0.05%
3,260
-2,169
-40% -$394K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$595K 0.04%
7,775
– –
2 3
4
5 6

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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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Private Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Private Management Group held 131 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q2 2020 filing shows 9 new, 29 increased, 71 reduced and 10 closed positions. Its largest new stake was SouthState Bank Corp: 293,388 shares worth $14M. The largest sale was Dow Inc, an estimated $17.3M.

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

  • Private Management Group's largest Q2 2020 buy was SouthState Bank Corp: 293,388 shares worth $14M.
  • Private Management Group added most to Comcast in Q2 2020, an estimated $9.71M increase.
  • Private Management Group's biggest Q2 2020 reduction was FedEx, cutting an estimated $17.2M.
  • Private Management Group fully exited Dow Inc in Q2 2020, selling an estimated $17.3M.
  • Private Management Group's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2020.
  • Private Management Group opened 9 new positions and closed 10 in Q2 2020.
  • Private Management Group's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Private Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.