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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
+9.85%
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
$1.53B
AUM Growth
+$94.2M
Cap. Flow
+$5.19M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.35%
Holding
124
New
3
Increased
33
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$22.5M
2
GILD icon
Gilead Sciences
GILD
+$14.6M
3
FLG
Flagstar Bank National Association
FLG
+$6.65M
4
BN icon
Brookfield
BN
+$5.09M
5
VLO icon
Valero Energy
VLO
+$5.08M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$14.2M
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$10.8M
3
BABA icon
Alibaba
BABA
+$5.87M
4
AN icon
AutoNation
AN
+$4.55M
5
AXP icon
American Express
AXP
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Consumer Discretionary 14.6%
3 Communication Services 11.95%
4 Materials 9.2%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$580K 0.04%
3,870
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.4B
$499K 0.03%
6,315
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$441K 0.03%
7,376
– –
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$705M
$388K 0.03%
65,690
-1,250
-2% -$7.48K
AMZN icon
105
Amazon
AMZN
$2.53T
$375K 0.02%
2,380
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$373K 0.02%
5,308
+1,058
+25% +$75.8K
VSEC icon
107
VSE Corp
VSEC
$5.37B
$371K 0.02%
+12,119
New +$358K
DIS icon
108
Walt Disney
DIS
$167B
$361K 0.02%
2,910
– –
V icon
109
Visa
V
$684B
$314K 0.02%
1,572
– –
ADBE icon
110
Adobe
ADBE
$98.5B
$294K 0.02%
600
– –
T icon
111
AT&T
T
$159B
$289K 0.02%
13,431
– –
MCD icon
112
McDonald's
MCD
$191B
$282K 0.02%
1,285
– –
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$259K 0.02%
10,114
– –
COST icon
114
Costco
COST
$423B
$242K 0.02%
683
– –
HD icon
115
Home Depot
HD
$332B
$227K 0.01%
817
– –
ACN icon
116
Accenture
ACN
$99.9B
$212K 0.01%
939
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$203K 0.01%
+605
New +$201K
FWONK icon
118
Liberty Media Series C
FWONK
$25.1B
$177K 0.01%
5,061
– –
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.56B
$24K ﹤0.01%
1,123
– –
DMK
120
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
+150
New +$8.89K
GHSI
121
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$5K ﹤0.01%
88
– –
CBB.PRB
122
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-226,470
Closed -$10.8M
1 2 3 4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Private Management Group held 124 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Private Management Group opened 3 new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • Private Management Group's largest Q3 2020 buy was VSE Corp: 12,119 shares worth $371K.
  • Private Management Group added most to Albertsons Companies in Q3 2020, an estimated $22.5M increase.
  • Private Management Group's biggest Q3 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $14.2M.
  • Private Management Group fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $10.8M.
  • Private Management Group's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2020.
  • Private Management Group opened 3 new positions and closed 1 in Q3 2020.
  • Private Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Private Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.