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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
+26.11%
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
$1.96B
AUM Growth
+$430M
Cap. Flow
+$60.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.06%
Holding
132
New
9
Increased
43
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.9M
2
LUMN icon
Lumen
LUMN
+$17M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.3M
4
VLO icon
Valero Energy
VLO
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$9.98M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$24M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.16M
3
DBRG icon
DigitalBridge
DBRG
+$8.04M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$6.68M
5
DAR icon
Darling Ingredients
DAR
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Consumer Discretionary 13.26%
3 Communication Services 12.46%
4 Consumer Staples 8.62%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$785K 0.04%
4,004
+134
+3% +$23.4K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$781K 0.04%
8,055
+124
+2% +$11.2K
MSFT icon
103
Microsoft
MSFT
$3.35T
$767K 0.04%
3,450
+155
+5% +$33.3K
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$4.79B
$566K 0.03%
3,577
-836
-19% -$127K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$539K 0.03%
1,442
+837
+138% +$297K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.4B
$536K 0.03%
6,315
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$533K 0.03%
7,376
– –
MCD icon
108
McDonald's
MCD
$191B
$498K 0.03%
2,320
+1,035
+81% +$225K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$488K 0.02%
5,308
– –
DIS icon
110
Walt Disney
DIS
$167B
$440K 0.02%
2,427
-483
-17% -$69.3K
AMZN icon
111
Amazon
AMZN
$2.53T
$410K 0.02%
2,520
+140
+6% +$22.3K
JQC icon
112
Nuveen Credit Strategies Income Fund
JQC
$705M
$408K 0.02%
64,377
-1,313
-2% -$8.02K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$372K 0.02%
+2,117
New +$352K
HD icon
114
Home Depot
HD
$332B
$352K 0.02%
1,327
+510
+62% +$140K
V icon
115
Visa
V
$684B
$344K 0.02%
1,572
– –
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$341K 0.02%
10,114
– –
T icon
117
AT&T
T
$159B
$316K 0.02%
14,556
+1,125
+8% +$24.3K
ADBE icon
118
Adobe
ADBE
$98.5B
$300K 0.02%
600
– –
COST icon
119
Costco
COST
$423B
$280K 0.01%
743
+60
+9% +$22.4K
BAC icon
120
Bank of America
BAC
$433B
$254K 0.01%
+8,386
New +$225K
ACN icon
121
Accenture
ACN
$99.9B
$245K 0.01%
939
– –
CVX icon
122
Chevron
CVX
$383B
$244K 0.01%
+2,891
New +$234K
MMM icon
123
3M
MMM
$90.8B
$221K 0.01%
+1,509
New +$214K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.08T
$217K 0.01%
+2,480
New +$209K
FWONK icon
125
Liberty Media Series C
FWONK
$25.1B
$208K 0.01%
5,061
– –
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 2020 Portfolio in Review

As of Q4 2020, Private Management Group held 132 positions worth $1.96B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group deployed $60.8M of net new capital in Q4 2020, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Alleghany Corp: 46,149 shares worth $27.9M.

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

On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $24M trimmed.

  • Private Management Group's largest Q4 2020 buy was Alleghany Corp: 46,149 shares worth $27.9M.
  • Private Management Group added most to Valero Energy in Q4 2020, an estimated $11.9M increase.
  • Private Management Group's biggest Q4 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $24M.
  • Private Management Group fully exited Royce Global Value Trust in Q4 2020, selling an estimated $3.75M.
  • Private Management Group's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2020.
  • Private Management Group opened 9 new positions and closed 1 in Q4 2020.
  • Private Management Group's portfolio value rose 28% quarter-over-quarter to $1.96B.

Based on Private Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.