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
+12.67%
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
$2.02B
AUM Growth
+$140M
Cap. Flow
-$46.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.43%
Holding
134
New
7
Increased
27
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$22.3M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$7.39M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$7.12M
4
ANDE icon
Andersons Inc
ANDE
+$5.42M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$2.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.9M
2
ENOV icon
Enovis
ENOV
+$12.4M
3
CCK icon
Crown Holdings
CCK
+$6.72M
4
AGN
Allergan plc
AGN
+$5.21M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Consumer Discretionary 14.56%
3 Communication Services 10.41%
4 Real Estate 9.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
101
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.85M 0.09%
156,322
+3,583
+2% +$40.5K
MRK icon
102
Merck
MRK
$321B
$1.75M 0.09%
20,122
-1,100
-5% -$90.3K
CUZ icon
103
Cousins Properties
CUZ
$5.25B
$1.19M 0.06%
28,966
-740
-2% -$29.1K
MSFT icon
104
Microsoft
MSFT
$3.35T
$987K 0.05%
6,260
-234
-4% -$34.4K
AAPL icon
105
Apple
AAPL
$4.9T
$820K 0.04%
11,172
+332
+3% +$21.4K
GEF icon
106
Greif
GEF
$4.96B
$769K 0.04%
+17,400
New +$720K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$737K 0.04%
7,775
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.2B
$602K 0.03%
3,635
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.4B
$586K 0.03%
6,315
+33
+0.5% +$3.06K
JNJ icon
110
Johnson & Johnson
JNJ
$617B
$556K 0.03%
3,811
+58
+2% +$7.87K
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$4.79B
$555K 0.03%
4,413
-98
-2% -$11.4K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$464K 0.02%
3,610
– –
JGH icon
113
Nuveen Global High Income Fund
JGH
$352M
$453K 0.02%
27,645
-1,035
-4% -$16.3K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$439K 0.02%
7,376
-2,000
-21% -$115K
T icon
115
AT&T
T
$159B
$386K 0.02%
13,078
+279
+2% +$8.06K
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$377K 0.02%
10,286
-341
-3% -$11.9K
DIS icon
117
Walt Disney
DIS
$167B
$359K 0.02%
2,479
+646
+35% +$90.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$356K 0.02%
4,250
– –
V icon
119
Visa
V
$684B
$294K 0.01%
1,565
+3
+0.2% +$541
BAC icon
120
Bank of America
BAC
$433B
$281K 0.01%
7,978
-1,734
-18% -$56K
FWONK icon
121
Liberty Media Series C
FWONK
$25.1B
$255K 0.01%
5,734
– –
LBRDA icon
122
Liberty Broadband Class A
LBRDA
$4.78B
$242K 0.01%
1,944
-169
-8% -$19.6K
AMZN icon
123
Amazon
AMZN
$2.53T
$227K 0.01%
2,460
-20
-0.8% -$1.77K
COST icon
124
Costco
COST
$423B
$201K 0.01%
+683
New +$203K
FCEL icon
125
FuelCell Energy
FCEL
$1.89B
$34K ﹤0.01%
+450
New +$7.84K
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 2019 Portfolio in Review

As of Q4 2019, Private Management Group held 134 positions worth $2.02B, up 7.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q4 2019 filing shows 7 new, 27 increased, 87 reduced and 5 closed positions. Its largest new stake was Park Hotels & Resorts: 933,275 shares worth $24.1M. The largest sale was DuPont de Nemours, an estimated $13.9M.

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

  • Private Management Group's largest Q4 2019 buy was Park Hotels & Resorts: 933,275 shares worth $24.1M.
  • Private Management Group added most to Covetrus, Inc. Common Stock in Q4 2019, an estimated $7.39M increase.
  • Private Management Group's biggest Q4 2019 reduction was Enovis, cutting an estimated $12.4M.
  • Private Management Group fully exited DuPont de Nemours in Q4 2019, selling an estimated $13.9M.
  • Private Management Group's ten largest holdings make up 22% of its $2.02B portfolio in Q4 2019.
  • Private Management Group opened 7 new positions and closed 5 in Q4 2019.
  • Private Management Group's portfolio value rose 7.5% quarter-over-quarter to $2.02B.

Based on Private Management Group's 13F filing for Q4 2019, filed 12 Feb 2020.