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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
+26.11%
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
$1.96B
AUM Growth
+$430M
Cap. Flow
+$60.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.06%
Holding
132
New
9
Increased
43
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.9M
2
LUMN icon
Lumen
LUMN
+$17M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.3M
4
VLO icon
Valero Energy
VLO
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$9.98M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$24M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.16M
3
DBRG icon
DigitalBridge
DBRG
+$8.04M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$6.68M
5
DAR icon
Darling Ingredients
DAR
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Consumer Discretionary 13.26%
3 Communication Services 12.46%
4 Consumer Staples 8.62%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.1B
$9.64M 0.49%
8,130
-103
-1% -$119K
PK icon
77
Park Hotels & Resorts
PK
$3.03B
$9.61M 0.49%
560,219
-334,093
-37% -$4.63M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.39M 0.48%
27
-1
-4% -$331K
OCSI
79
DELISTED
Oaktree Strategic Income Corporation
OCSI
$9.19M 0.47%
1,185,125
+54,665
+5% +$391K
DFIN icon
80
Donnelley Financial Solutions
DFIN
$1.17B
$8.98M 0.46%
529,484
-26,815
-5% -$415K
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.89M 0.45%
221,333
-4,524
-2% -$165K
PBF icon
82
PBF Energy
PBF
$8.67B
$8.83M 0.45%
1,243,905
-50,042
-4% -$326K
RFP
83
DELISTED
Resolute Forest Products Inc.
RFP
$8.71M 0.44%
1,331,976
-46,654
-3% -$254K
NNBR icon
84
NN Inc
NNBR
$257M
$8.23M 0.42%
1,252,089
-138,388
-10% -$862K
KIM icon
85
Kimco Realty
KIM
$17.2B
$7.76M 0.4%
517,300
-10,612
-2% -$140K
FSP
86
Franklin Street Properties
FSP
$48.1M
$7.72M 0.39%
1,765,712
-41,023
-2% -$181K
GLDD
87
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.36M 0.37%
558,956
-11,557
-2% -$129K
ASC icon
88
Ardmore Shipping
ASC
$703M
$6.89M 0.35%
2,108,086
+544,750
+35% +$1.74M
LPG icon
89
Dorian LPG
LPG
$1.98B
$6.48M 0.33%
531,647
-12,101
-2% -$120K
TRV icon
90
Travelers Companies
TRV
$78.4B
$6.38M 0.33%
45,490
+4,896
+12% +$629K
ITI
91
DELISTED
Iteris, Inc.
ITI
$3.76M 0.19%
666,004
+123,517
+23% +$589K
WPG
92
DELISTED
Washington Prime Group Inc.
WPG
$3.71M 0.19%
570,476
-10,927
-2% -$76.9K
GGZ
93
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2.45M 0.12%
187,576
-6,216
-3% -$70.3K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.3M 0.12%
33,548
– –
AAPL icon
95
Apple
AAPL
$4.9T
$1.91M 0.1%
14,368
+240
+2% +$28.9K
SMHI icon
96
SEACOR Marine Holdings
SMHI
$259M
$1.62M 0.08%
597,904
-130,260
-18% -$276K
MRK icon
97
Merck
MRK
$321B
$1.55M 0.08%
19,823
+2,636
+15% +$202K
VSEC icon
98
VSE Corp
VSEC
$5.37B
$1.39M 0.07%
36,198
+24,079
+199% +$822K
CNO icon
99
CNO Financial Group
CNO
$4.99B
$1.21M 0.06%
54,285
-1,285
-2% -$26.2K
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
$907K 0.05%
21,876
-57,828
-73% -$2.03M
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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PCM
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Private Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Management Group held 132 positions worth $1.96B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group deployed $60.8M of net new capital in Q4 2020, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Alleghany Corp: 46,149 shares worth $27.9M.

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

On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $24M trimmed.

  • Private Management Group's largest Q4 2020 buy was Alleghany Corp: 46,149 shares worth $27.9M.
  • Private Management Group added most to Valero Energy in Q4 2020, an estimated $11.9M increase.
  • Private Management Group's biggest Q4 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $24M.
  • Private Management Group fully exited Royce Global Value Trust in Q4 2020, selling an estimated $3.75M.
  • Private Management Group's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2020.
  • Private Management Group opened 9 new positions and closed 1 in Q4 2020.
  • Private Management Group's portfolio value rose 28% quarter-over-quarter to $1.96B.

Based on Private Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.