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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
+23.59%
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
$1.44B
AUM Growth
+$212M
Cap. Flow
-$21.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.41%
Holding
131
New
9
Increased
29
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$15.3M
2
GILD icon
Gilead Sciences
GILD
+$12.1M
3
AD
Array Digital Infrastructure
AD
+$11.2M
4
EQC
Equity Commonwealth
EQC
+$10.2M
5
CMCSA icon
Comcast
CMCSA
+$9.71M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
FDX icon
FedEx
FDX
+$17.2M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$16.2M
4
FLG
Flagstar Bank National Association
FLG
+$7.52M
5
AN icon
AutoNation
AN
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Consumer Discretionary 13.99%
3 Communication Services 13.01%
4 Materials 8.15%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$554K 0.04%
3,870
+3
+0.1% +$394
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$4.79B
$547K 0.04%
4,413
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$496K 0.03%
6,315
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$413K 0.03%
7,376
– –
JQC icon
105
Nuveen Credit Strategies Income Fund
JQC
$705M
$391K 0.03%
66,940
-2,370
-3% -$14K
AMZN icon
106
Amazon
AMZN
$2.53T
$328K 0.02%
2,380
– –
DIS icon
107
Walt Disney
DIS
$167B
$324K 0.02%
2,910
+168
+6% +$18.5K
T icon
108
AT&T
T
$159B
$307K 0.02%
13,431
+133
+1% +$3.03K
V icon
109
Visa
V
$684B
$304K 0.02%
1,572
-3
-0.2% -$548
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$290K 0.02%
4,250
– –
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$270K 0.02%
10,114
-172
-2% -$4.42K
ADBE icon
112
Adobe
ADBE
$98.5B
$261K 0.02%
+600
New +$222K
MCD icon
113
McDonald's
MCD
$191B
$237K 0.02%
1,285
– –
COST icon
114
Costco
COST
$423B
$207K 0.01%
+683
New +$208K
HD icon
115
Home Depot
HD
$332B
$205K 0.01%
+817
New +$187K
ACN icon
116
Accenture
ACN
$99.9B
$202K 0.01%
+939
New +$178K
FWONK icon
117
Liberty Media Series C
FWONK
$25.1B
$155K 0.01%
5,061
– –
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.56B
$25K ﹤0.01%
1,123
– –
GHSI
119
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$12K ﹤0.01%
88
– –
CUZ icon
120
Cousins Properties
CUZ
$5.25B
– –
-27,276
Closed -$798K
CWH icon
121
Camping World
CWH
$400M
– –
-869,274
Closed -$4.95M
DOW icon
122
Dow Inc
DOW
$21.7B
– –
-591,063
Closed -$17.3M
LBRDA icon
123
Liberty Broadband Class A
LBRDA
$4.78B
– –
-1,944
Closed -$208K
PRTS icon
124
CarParts.com
PRTS
$42.4M
– –
-1,900
Closed -$33K
SBGI icon
125
Sinclair Inc
SBGI
$994M
– –
-11,875
Closed -$191K
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
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Private Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Private Management Group held 131 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q2 2020 filing shows 9 new, 29 increased, 71 reduced and 10 closed positions. Its largest new stake was SouthState Bank Corp: 293,388 shares worth $14M. The largest sale was Dow Inc, an estimated $17.3M.

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

  • Private Management Group's largest Q2 2020 buy was SouthState Bank Corp: 293,388 shares worth $14M.
  • Private Management Group added most to Comcast in Q2 2020, an estimated $9.71M increase.
  • Private Management Group's biggest Q2 2020 reduction was FedEx, cutting an estimated $17.2M.
  • Private Management Group fully exited Dow Inc in Q2 2020, selling an estimated $17.3M.
  • Private Management Group's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2020.
  • Private Management Group opened 9 new positions and closed 10 in Q2 2020.
  • Private Management Group's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Private Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.