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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
+6.57%
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
$2.28B
AUM Growth
+$95.2M
Cap. Flow
-$26.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
21.92%
Holding
151
New
10
Increased
31
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$26.3M
2
SPNT icon
SiriusPoint
SPNT
+$18.1M
3
PRDO icon
Perdoceo Education
PRDO
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.3M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.54M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$22M
2
GPRE icon
Green Plains
GPRE
+$14.3M
3
DBRG icon
DigitalBridge
DBRG
+$13.5M
4
ALLY icon
Ally Financial
ALLY
+$9.19M
5
AXP icon
American Express
AXP
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Consumer Discretionary 15.01%
3 Communication Services 14.27%
4 Consumer Staples 8.28%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$228B
$10.5M 0.46%
63,519
-50,018
-44% -$7.83M
FSP
77
Franklin Street Properties
FSP
$48.1M
$9.55M 0.42%
1,815,043
+63,942
+4% +$343K
EQC
78
DELISTED
Equity Commonwealth
EQC
$9.32M 0.41%
355,795
-207,763
-37% -$5.78M
DAR icon
79
Darling Ingredients
DAR
$9.69B
$9.25M 0.41%
136,994
-1,787
-1% -$126K
ASC icon
80
Ardmore Shipping
ASC
$703M
$9.2M 0.4%
2,180,857
+99,432
+5% +$425K
VSEC icon
81
VSE Corp
VSEC
$5.37B
$8M 0.35%
161,483
-3,030
-2% -$139K
IFF icon
82
International Flavors & Fragrances
IFF
$20.3B
$7.9M 0.35%
52,903
-273
-0.5% -$39.2K
LPG icon
83
Dorian LPG
LPG
$1.98B
$7.36M 0.32%
521,160
-2,672
-0.5% -$37.4K
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.05M 0.31%
+166,885
New +$7.54M
GLDD
85
DELISTED
Great Lakes Dredge & Dock
GLDD
$7M 0.31%
479,462
-865
-0.2% -$12.8K
TRV icon
86
Travelers Companies
TRV
$78.4B
$6.6M 0.29%
44,095
-174
-0.4% -$27K
CVET
87
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.96M 0.26%
220,773
-1,764
-0.8% -$49.4K
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.57M 0.2%
85,774
-1,228
-1% -$68.6K
ENOV icon
89
Enovis
ENOV
$1.69B
$3.94M 0.17%
50,013
-29,001
-37% -$2.22M
ITI
90
DELISTED
Iteris, Inc.
ITI
$3.66M 0.16%
550,239
-75,192
-12% -$507K
REGI
91
DELISTED
Renewable Energy Group, Inc.
REGI
$3.15M 0.14%
50,532
-2,416
-5% -$151K
GGZ
92
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3.04M 0.13%
190,276
+5,819
+3% +$90.3K
STNG icon
93
Scorpio Tankers
STNG
$3.76B
$2.71M 0.12%
122,878
-2,855
-2% -$58K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.66M 0.12%
33,548
– –
BRSP
95
BrightSpire Capital
BRSP
$633M
$2.37M 0.1%
+252,052
New +$2.32M
QDEL icon
96
QuidelOrtho
QDEL
$1.13B
$2.25M 0.1%
+17,588
New +$2.07M
MRK icon
97
Merck
MRK
$321B
$2.25M 0.1%
28,915
+9,092
+46% +$676K
AAPL icon
98
Apple
AAPL
$4.9T
$1.95M 0.09%
14,214
+137
+1% +$17.8K
KIM icon
99
Kimco Realty
KIM
$17.2B
$1.83M 0.08%
87,630
-146,622
-63% -$3.04M
SMHI icon
100
SEACOR Marine Holdings
SMHI
$258M
$1.73M 0.08%
391,696
-106,595
-21% -$470K
2 3
4
5 6

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Private Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Management Group held 151 positions worth $2.28B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q2 2021 filing shows 10 new, 31 increased, 85 reduced and 7 closed positions. Its largest new stake was Organon & Co: 798,867 shares worth $24.2M. The largest sale was United Natural Foods, an estimated $22M.

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

  • Private Management Group's largest Q2 2021 buy was Organon & Co: 798,867 shares worth $24.2M.
  • Private Management Group added most to SiriusPoint in Q2 2021, an estimated $18.1M increase.
  • Private Management Group's biggest Q2 2021 reduction was United Natural Foods, cutting an estimated $22M.
  • Private Management Group fully exited NN Inc in Q2 2021, selling an estimated $5M.
  • Private Management Group's ten largest holdings make up 22% of its $2.28B portfolio in Q2 2021.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2021.
  • Private Management Group's portfolio value rose 4.4% quarter-over-quarter to $2.28B.

Based on Private Management Group's 13F filing for Q2 2021, filed 23 Jul 2021.