We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$2.49B
AUM Growth
+$99M
Cap. Flow
+$40.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.04%
Holding
164
New
13
Increased
47
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$31.8M
2
VNT icon
Vontier
VNT
+$12.1M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$11.3M
4
INSW icon
International Seaways
INSW
+$9.9M
5
SPNT icon
SiriusPoint
SPNT
+$9.41M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$35.5M
2
GPRE icon
Green Plains
GPRE
+$9.37M
3
WOW
WideOpenWest
WOW
+$7.21M
4
ACI icon
Albertsons Companies
ACI
+$7M
5
CLW icon
Clearwater Paper
CLW
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Consumer Discretionary 13.91%
3 Communication Services 12.9%
4 Consumer Staples 9.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
76
Arcos Dorados Holdings
ARCO
$1.73B
$13M 0.52%
+2,232,358
New +$11.3M
CLW icon
77
Clearwater Paper
CLW
$341M
$12.8M 0.51%
349,344
-172,824
-33% -$6.89M
VNT icon
78
Vontier
VNT
$4.49B
$12.7M 0.51%
412,066
+370,547
+892% +$12.1M
BRSP
79
BrightSpire Capital
BRSP
$631M
$12.6M 0.51%
1,230,352
+15,271
+1% +$148K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 0.49%
27
– –
GPRE icon
81
Green Plains
GPRE
$1.21B
$10.3M 0.41%
297,386
-251,950
-46% -$9.37M
INSW icon
82
International Seaways
INSW
$4.71B
$9.47M 0.38%
644,918
+598,018
+1,275% +$9.9M
ASC icon
83
Ardmore Shipping
ASC
$703M
$9.36M 0.38%
2,768,578
+72,903
+3% +$282K
DAR icon
84
Darling Ingredients
DAR
$9.69B
$9.32M 0.37%
134,469
-1,744
-1% -$127K
FBC
85
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.94M 0.36%
186,389
+15,222
+9% +$755K
CVET
86
DELISTED
Covetrus, Inc. Common Stock
CVET
$8.53M 0.34%
427,077
+206,833
+94% +$3.89M
AXP icon
87
American Express
AXP
$228B
$8.24M 0.33%
50,379
-982
-2% -$167K
VSEC icon
88
VSE Corp
VSEC
$5.37B
$7.65M 0.31%
125,596
-34,584
-22% -$1.93M
GLDD
89
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.47M 0.3%
475,254
-1,345
-0.3% -$20.5K
LPG icon
90
Dorian LPG
LPG
$1.98B
$7.38M 0.3%
581,353
+6,518
+1% +$82.4K
REGI
91
DELISTED
Renewable Energy Group, Inc.
REGI
$7.33M 0.29%
172,687
+122,271
+243% +$6.24M
STNG icon
92
Scorpio Tankers
STNG
$3.76B
$6.68M 0.27%
521,896
+172,869
+50% +$2.67M
TRV icon
93
Travelers Companies
TRV
$78.4B
$6.61M 0.27%
42,264
-233
-0.5% -$36.4K
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.9M 0.2%
85,430
-58
-0.1% -$3.13K
NEUE
95
DELISTED
NeueHealth
NEUE
$4.17M 0.17%
+15,149
New +$6.99M
CRC icon
96
California Resources
CRC
$4.53B
$3.94M 0.16%
+92,310
New +$3.95M
EQC
97
DELISTED
Equity Commonwealth
EQC
$3.79M 0.15%
146,411
-206,990
-59% -$5.39M
OCDX
98
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.65M 0.15%
+170,849
New +$3.37M
ENOV icon
99
Enovis
ENOV
$1.69B
$3.64M 0.15%
45,972
-3,583
-7% -$300K
ITI
100
DELISTED
Iteris, Inc.
ITI
$3.55M 0.14%
886,878
+342,869
+63% +$1.66M
2 3
4
5 6

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Management Group held 164 positions worth $2.49B, up 4.1% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q4 2021 filing shows 13 new, 47 increased, 75 reduced and 3 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,334,913 shares worth $30.1M. The largest sale was Ardagh Group S.A. Class A Common Shares, an estimated $35.5M.

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 Q4 2021 buy was Ardagh Metal Packaging: 3,334,913 shares worth $30.1M.
  • Private Management Group added most to Vontier in Q4 2021, an estimated $12.1M increase.
  • Private Management Group's biggest Q4 2021 reduction was Green Plains, cutting an estimated $9.37M.
  • Private Management Group fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $35.5M.
  • Private Management Group's ten largest holdings make up 21% of its $2.49B portfolio in Q4 2021.
  • Private Management Group opened 13 new positions and closed 3 in Q4 2021.
  • Private Management Group's portfolio value rose 4.1% quarter-over-quarter to $2.49B.

Based on Private Management Group's 13F filing for Q4 2021, filed 8 Feb 2022.