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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
+1.27%
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
$2.4B
AUM Growth
+$114M
Cap. Flow
+$111M
Cap. Flow %
4.65%
Top 10 Hldgs %
21.64%
Holding
154
New
10
Increased
41
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$35.8M
2
FDX icon
FedEx
FDX
+$22M
3
FHN icon
First Horizon
FHN
+$16.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.8M
5
VNO icon
Vornado Realty Trust
VNO
+$12.6M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$14.1M
2
KR icon
Kroger
KR
+$10.5M
3
AN icon
AutoNation
AN
+$9.89M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.66M
5
GPRE icon
Green Plains
GPRE
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Consumer Discretionary 14.15%
3 Communication Services 13.58%
4 Consumer Staples 9.9%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
76
Rush Enterprises Class A
RUSHA
$6.21B
$12.4M 0.52%
411,055
-2,837
-0.7% -$83.9K
BRSP
77
BrightSpire Capital
BRSP
$631M
$11.4M 0.48%
1,215,081
+963,029
+382% +$9.31M
ASC icon
78
Ardmore Shipping
ASC
$703M
$11.2M 0.47%
2,695,675
+514,818
+24% +$1.82M
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.1M 0.46%
27
– –
DAR icon
80
Darling Ingredients
DAR
$9.69B
$9.79M 0.41%
136,213
-781
-0.6% -$55.9K
EQC
81
DELISTED
Equity Commonwealth
EQC
$9.18M 0.38%
353,401
-2,394
-0.7% -$63K
FBC
82
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.69M 0.36%
171,167
+4,282
+3% +$202K
AXP icon
83
American Express
AXP
$228B
$8.61M 0.36%
51,361
-12,158
-19% -$2.03M
FSP
84
Franklin Street Properties
FSP
$48.1M
$8.41M 0.35%
1,812,078
-2,965
-0.2% -$14.5K
VSEC icon
85
VSE Corp
VSEC
$5.37B
$7.72M 0.32%
160,180
-1,303
-0.8% -$63.4K
GLDD
86
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.19M 0.3%
476,599
-2,863
-0.6% -$42.5K
LPG icon
87
Dorian LPG
LPG
$1.98B
$7.13M 0.3%
574,835
+53,675
+10% +$670K
STNG icon
88
Scorpio Tankers
STNG
$3.76B
$6.47M 0.27%
349,027
+226,149
+184% +$3.77M
TRV icon
89
Travelers Companies
TRV
$78.4B
$6.46M 0.27%
42,497
-1,598
-4% -$247K
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.08M 0.17%
85,488
-286
-0.3% -$14.8K
CVET
91
DELISTED
Covetrus, Inc. Common Stock
CVET
$4M 0.17%
220,244
-529
-0.2% -$12.1K
ENOV icon
92
Enovis
ENOV
$1.69B
$3.92M 0.16%
49,555
-458
-0.9% -$36.8K
GGZ
93
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3M 0.13%
188,477
-1,799
-0.9% -$28.6K
ITI
94
DELISTED
Iteris, Inc.
ITI
$2.87M 0.12%
544,009
-6,230
-1% -$36.4K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.62M 0.11%
33,548
– –
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
$2.53M 0.11%
50,416
-116
-0.2% -$6.35K
QDEL icon
97
QuidelOrtho
QDEL
$1.13B
$2.47M 0.1%
17,512
-76
-0.4% -$10.2K
MRK icon
98
Merck
MRK
$321B
$2.17M 0.09%
28,915
– –
AAPL icon
99
Apple
AAPL
$4.9T
$1.97M 0.08%
13,915
-299
-2% -$44K
SMHI icon
100
SEACOR Marine Holdings
SMHI
$259M
$1.79M 0.07%
386,155
-5,541
-1% -$23.8K
2 3
4
5 6

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ACM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Private Management Group held 154 positions worth $2.4B, up 5% from $2.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group deployed $111M of net new capital in Q3 2021, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Molson Coors Class B: 732,181 shares worth $34M.

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.

On the sell side, the largest reduction was Albertsons Companies, an estimated $14.1M trimmed.

  • Private Management Group's largest Q3 2021 buy was Molson Coors Class B: 732,181 shares worth $34M.
  • Private Management Group added most to FedEx in Q3 2021, an estimated $22M increase.
  • Private Management Group's biggest Q3 2021 reduction was Albertsons Companies, cutting an estimated $14.1M.
  • Private Management Group fully exited Washington Prime Group Inc. in Q3 2021, selling an estimated $974K.
  • Private Management Group's ten largest holdings make up 22% of its $2.4B portfolio in Q3 2021.
  • Private Management Group opened 10 new positions and closed 3 in Q3 2021.
  • Private Management Group's portfolio value rose 5% quarter-over-quarter to $2.4B.

Based on Private Management Group's 13F filing for Q3 2021, filed 5 Nov 2021.