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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
+23.2%
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
$2.19B
AUM Growth
+$223M
Cap. Flow
-$199M
Cap. Flow %
-9.11%
Top 10 Hldgs %
22.24%
Holding
146
New
15
Increased
35
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.3M
4
TDS icon
Telephone and Data Systems
TDS
+$7.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.88M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.6M
2
REGI
Renewable Energy Group, Inc.
REGI
+$25.5M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.9M
4
BB icon
BlackBerry
BB
+$19.7M
5
DAR icon
Darling Ingredients
DAR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Consumer Discretionary 14.69%
3 Communication Services 13.96%
4 Consumer Staples 8.78%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
76
Franklin Street Properties
FSP
$48.1M
$9.54M 0.44%
1,751,101
-14,611
-0.8% -$72.8K
ASC icon
77
Ardmore Shipping
ASC
$703M
$9.45M 0.43%
2,081,425
-26,661
-1% -$108K
IFF icon
78
International Flavors & Fragrances
IFF
$20.3B
$7.42M 0.34%
+53,176
New +$6.88M
GLDD
79
DELISTED
Great Lakes Dredge & Dock
GLDD
$7M 0.32%
480,327
-78,629
-14% -$1.15M
LPG icon
80
Dorian LPG
LPG
$1.98B
$6.88M 0.31%
523,832
-7,815
-1% -$104K
CVET
81
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.67M 0.31%
222,537
-131,176
-37% -$4.47M
TRV icon
82
Travelers Companies
TRV
$78.4B
$6.66M 0.3%
44,269
-1,221
-3% -$179K
VSEC icon
83
VSE Corp
VSEC
$5.37B
$6.5M 0.3%
164,513
+128,315
+354% +$5.01M
ENOV icon
84
Enovis
ENOV
$1.69B
$5.96M 0.27%
79,014
-81,373
-51% -$5.97M
NNBR icon
85
NN Inc
NNBR
$257M
$5M 0.23%
707,787
-544,302
-43% -$3.7M
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.55M 0.21%
87,002
-134,331
-61% -$6.27M
KIM icon
87
Kimco Realty
KIM
$17.2B
$4.39M 0.2%
234,252
-283,048
-55% -$5M
ITI
88
DELISTED
Iteris, Inc.
ITI
$3.86M 0.18%
625,431
-40,573
-6% -$259K
REGI
89
DELISTED
Renewable Energy Group, Inc.
REGI
$3.5M 0.16%
52,948
-296,984
-85% -$25.5M
GGZ
90
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2.69M 0.12%
184,457
-3,119
-2% -$43.1K
SMHI icon
91
SEACOR Marine Holdings
SMHI
$259M
$2.66M 0.12%
498,291
-99,613
-17% -$405K
SPNT icon
92
SiriusPoint
SPNT
$2.75B
$2.49M 0.11%
+245,200
New +$2.49M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.48M 0.11%
33,548
– –
STNG icon
94
Scorpio Tankers
STNG
$3.76B
$2.32M 0.11%
+125,733
New +$1.94M
AAPL icon
95
Apple
AAPL
$4.9T
$1.72M 0.08%
14,077
-291
-2% -$37.4K
MRK icon
96
Merck
MRK
$321B
$1.46M 0.07%
19,823
– –
WPG
97
DELISTED
Washington Prime Group Inc.
WPG
$1.24M 0.06%
556,323
-14,153
-2% -$103K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$885K 0.04%
4,004
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$872K 0.04%
7,981
-74
-0.9% -$7.71K
MSFT icon
100
Microsoft
MSFT
$3.35T
$858K 0.04%
3,639
+189
+5% +$43.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Private Management Group held 146 positions worth $2.19B, up 11% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group withdrew a net $199M in Q1 2021, closing 5 positions and reducing 79 holdings. Its most notable exit was Oaktree Strategic Income Corporation, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in International Flavors & Fragrances worth $7.42M.

  • Private Management Group's largest Q1 2021 buy was International Flavors & Fragrances: 53,176 shares worth $7.42M.
  • Private Management Group added most to AutoZone in Q1 2021, an estimated $13.3M increase.
  • Private Management Group's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $56.6M.
  • Private Management Group fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $9.19M.
  • Private Management Group's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2021.
  • Private Management Group opened 15 new positions and closed 5 in Q1 2021.
  • Private Management Group's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Private Management Group's 13F filing for Q1 2021, filed 11 May 2021.