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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$1.53B
AUM Growth
+$94.2M
Cap. Flow
+$5.19M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.35%
Holding
124
New
3
Increased
33
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$22.5M
2
GILD icon
Gilead Sciences
GILD
+$14.6M
3
FLG
Flagstar Bank National Association
FLG
+$6.65M
4
BN icon
Brookfield
BN
+$5.09M
5
VLO icon
Valero Energy
VLO
+$5.08M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$14.2M
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$10.8M
3
BABA icon
Alibaba
BABA
+$5.87M
4
AN icon
AutoNation
AN
+$4.55M
5
AXP icon
American Express
AXP
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 31.36%
2 Consumer Discretionary 14.6%
3 Communication Services 14.54%
4 Materials 9.6%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSI
76
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.36M 0.48%
1,130,460
+47,455
+4% +$308K
NNBR icon
77
NN Inc
NNBR
$272M
$7.17M 0.47%
1,390,477
-430,968
-24% -$2.28M
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.02M 0.46%
225,857
-41,897
-16% -$1.26M
SEB icon
79
Seaboard Corp
SEB
$4.16B
$6.82M 0.44%
2,403
+884
+58% +$2.51M
NML
80
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$6.78M 0.44%
2,846,571
+43,067
+2% +$117K
FSP
81
Franklin Street Properties
FSP
$34.4M
$6.61M 0.43%
1,806,735
-15,697
-0.9% -$73.5K
RFP
82
DELISTED
Resolute Forest Products Inc.
RFP
$6.18M 0.4%
1,378,630
-38,577
-3% -$145K
KIM icon
83
Kimco Realty
KIM
$15.1B
$5.94M 0.39%
527,912
-9,033
-2% -$107K
ASC icon
84
Ardmore Shipping
ASC
$780M
$5.57M 0.36%
1,563,336
-11,992
-0.8% -$46.9K
GLDD
85
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.43M 0.35%
570,513
-8,919
-2% -$81.8K
TRV icon
86
Travelers Companies
TRV
$79.1B
$4.39M 0.29%
40,594
-610
-1% -$69.9K
LPG icon
87
Dorian LPG
LPG
$2.5B
$4.36M 0.28%
543,748
+49,154
+10% +$408K
RGT
88
Royce Global Value Trust
RGT
$94.2M
$3.75M 0.24%
305,726
-10,469
-3% -$131K
WPG
89
DELISTED
Washington Prime Group Inc.
WPG
$3.39M 0.22%
581,403
+14,814
+3% +$94.6K
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
$2.32M 0.15%
79,704
+34,242
+75% +$1.02M
ITI
91
DELISTED
Iteris, Inc.
ITI
$2.22M 0.15%
542,487
+69,777
+15% +$323K
GGZ
92
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1.96M 0.13%
193,792
-7,510
-4% -$73.4K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.93M 0.13%
33,548
– –
AAPL icon
94
Apple
AAPL
$4.85T
$1.64M 0.11%
14,128
-452
-3% -$49.3K
SMHI icon
95
SEACOR Marine Holdings
SMHI
$257M
$1.48M 0.1%
728,164
-15,599
-2% -$39K
MRK icon
96
Merck
MRK
$355B
$1.36M 0.09%
17,187
-105
-0.6% -$8.22K
CNO icon
97
CNO Financial Group
CNO
$5.15B
$891K 0.06%
55,570
-162,296
-74% -$2.6M
MSFT icon
98
Microsoft
MSFT
$3.65T
$693K 0.05%
3,295
+35
+1% +$7.35K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$641K 0.04%
7,931
+156
+2% +$12.6K
LBRDK
100
DELISTED
Liberty Broadband Class C
LBRDK
$630K 0.04%
4,413
– –
1 2 3
4
5

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Private Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Management Group held 124 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Private Management Group opened 3 new positions and exited 1, leaving the 124-position portfolio largely intact.

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 Q3 2020 buy was VSE Corp: 12,119 shares worth $371K.
  • Private Management Group added most to Albertsons Companies in Q3 2020, an estimated $22.5M increase.
  • Private Management Group's biggest Q3 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $14.2M.
  • Private Management Group fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $10.8M.
  • Private Management Group's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2020.
  • Private Management Group opened 3 new positions and closed 1 in Q3 2020.
  • Private Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Private Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.