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
-33.56%
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
$1.23B
AUM Growth
-$797M
Cap. Flow
-$40.6M
Cap. Flow %
-3.31%
Top 10 Hldgs %
23.02%
Holding
136
New
7
Increased
47
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$31.9M
2
GEF icon
Greif
GEF
+$17.6M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$12.5M
4
UNFI icon
United Natural Foods
UNFI
+$12.3M
5
BB icon
BlackBerry
BB
+$11.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$47.4M
2
FLG
Flagstar Bank National Association
FLG
+$15.1M
3
TGNA
TEGNA Inc
TGNA
+$13M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
5
CBB
Cincinnati Bell Inc.
CBB
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 32.04%
2 Consumer Discretionary 15.13%
3 Communication Services 10.88%
4 Materials 7.89%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$498K 0.04%
7,775
– –
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$4.79B
$489K 0.04%
4,413
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.2B
$443K 0.04%
3,867
+232
+6% +$34.6K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
$441K 0.04%
6,315
– –
JQC icon
105
Nuveen Credit Strategies Income Fund
JQC
$705M
$393K 0.03%
69,310
-1,684,030
-96% -$11.7M
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$329K 0.03%
7,376
– –
RAD
107
DELISTED
Rite Aid Corporation
RAD
$294K 0.02%
19,617
-483,898
-96% -$6.77M
T icon
108
AT&T
T
$159B
$293K 0.02%
13,298
+220
+2% +$6.01K
DIS icon
109
Walt Disney
DIS
$167B
$265K 0.02%
2,742
+263
+11% +$33.3K
V icon
110
Visa
V
$684B
$254K 0.02%
1,575
+10
+0.6% +$1.88K
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$248K 0.02%
10,286
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$238K 0.02%
4,250
– –
AMZN icon
113
Amazon
AMZN
$2.53T
$232K 0.02%
2,380
-80
-3% -$7.74K
MCD icon
114
McDonald's
MCD
$191B
$212K 0.02%
+1,285
New +$253K
LBRDA icon
115
Liberty Broadband Class A
LBRDA
$4.78B
$208K 0.02%
1,944
– –
SBGI icon
116
Sinclair Inc
SBGI
$994M
$191K 0.02%
+11,875
New +$309K
FWONK icon
117
Liberty Media Series C
FWONK
$25.1B
$133K 0.01%
5,061
-673
-12% -$25.8K
PRTS icon
118
CarParts.com
PRTS
$42.4M
$33K ﹤0.01%
+1,900
New +$45.9K
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.56B
$19K ﹤0.01%
1,123
– –
GHSI
120
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$12K ﹤0.01%
88
– –
BAC icon
121
Bank of America
BAC
$433B
– –
-7,978
Closed -$281K
BLW icon
122
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-260,694
Closed -$4.27M
COST icon
123
Costco
COST
$423B
– –
-683
Closed -$201K
ESI icon
124
Element Solutions
ESI
$8.68B
– –
-810,763
Closed -$9.47M
FCEL icon
125
FuelCell Energy
FCEL
$1.89B
– –
-450
Closed -$34K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Private Management Group held 136 positions worth $1.23B, down 39% from $2.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group withdrew a net $40.6M in Q1 2020, closing 14 positions and reducing 59 holdings. Its most notable exit was Allergan plc, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in DuPont de Nemours worth $22.3M.

  • Private Management Group's largest Q1 2020 buy was DuPont de Nemours: 520,661 shares worth $22.3M.
  • Private Management Group added most to Greif in Q1 2020, an estimated $17.6M increase.
  • Private Management Group's biggest Q1 2020 reduction was Flagstar Bank National Association, cutting an estimated $15.1M.
  • Private Management Group fully exited Allergan plc in Q1 2020, selling an estimated $47.4M.
  • Private Management Group's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2020.
  • Private Management Group opened 7 new positions and closed 14 in Q1 2020.
  • Private Management Group's portfolio value fell 39% quarter-over-quarter to $1.23B.

Based on Private Management Group's 13F filing for Q1 2020, filed 13 May 2020.