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
+23.2%
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
$2.19B
AUM Growth
+$223M
Cap. Flow
-$199M
Cap. Flow %
-9.11%
Top 10 Hldgs %
22.24%
Holding
146
New
15
Increased
35
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.3M
4
TDS icon
Telephone and Data Systems
TDS
+$7.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.88M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.6M
2
REGI
Renewable Energy Group, Inc.
REGI
+$25.5M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.9M
4
BB icon
BlackBerry
BB
+$19.7M
5
DAR icon
Darling Ingredients
DAR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Consumer Discretionary 14.69%
3 Communication Services 13.96%
4 Consumer Staples 8.78%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$580K 0.03%
6,315
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$578K 0.03%
7,376
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$576K 0.03%
5,308
– –
BPYU
104
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$548K 0.03%
30,531
-1,347,191
-98% -$23.9M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$521K 0.02%
1,314
-128
-9% -$49.4K
MCD icon
106
McDonald's
MCD
$191B
$520K 0.02%
2,318
-2
-0.1% -$428
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$4.79B
$509K 0.02%
3,390
-187
-5% -$28.3K
DIS icon
108
Walt Disney
DIS
$167B
$473K 0.02%
2,564
+137
+6% +$25.3K
JQC icon
109
Nuveen Credit Strategies Income Fund
JQC
$705M
$435K 0.02%
66,857
+2,480
+4% +$15.9K
T icon
110
AT&T
T
$159B
$419K 0.02%
18,310
+3,754
+26% +$83K
HD icon
111
Home Depot
HD
$332B
$402K 0.02%
1,317
-10
-0.8% -$2.76K
AMZN icon
112
Amazon
AMZN
$2.53T
$399K 0.02%
2,580
+60
+2% +$9.51K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$392K 0.02%
2,117
– –
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$348K 0.02%
10,173
+59
+0.6% +$1.98K
V icon
115
Visa
V
$684B
$333K 0.02%
1,572
– –
BAC icon
116
Bank of America
BAC
$433B
$324K 0.01%
8,386
– –
CVX icon
117
Chevron
CVX
$383B
$306K 0.01%
2,920
+29
+1% +$2.83K
COST icon
118
Costco
COST
$423B
$286K 0.01%
810
+67
+9% +$23.3K
ADBE icon
119
Adobe
ADBE
$98.5B
$285K 0.01%
600
– –
PK icon
120
Park Hotels & Resorts
PK
$3.03B
$267K 0.01%
12,368
-547,851
-98% -$10.9M
ACN icon
121
Accenture
ACN
$99.9B
$262K 0.01%
947
+8
+0.9% +$2.07K
MMM icon
122
3M
MMM
$90.8B
$248K 0.01%
1,539
+30
+2% +$4.49K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.08T
$246K 0.01%
2,380
-100
-4% -$9.92K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.08T
$217K 0.01%
+2,100
New +$207K
TXN icon
125
Texas Instruments
TXN
$255B
$214K 0.01%
+1,134
New +$197K
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 2021 Portfolio in Review

As of Q1 2021, Private Management Group held 146 positions worth $2.19B, up 11% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group withdrew a net $199M in Q1 2021, closing 5 positions and reducing 79 holdings. Its most notable exit was Oaktree Strategic Income Corporation, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in International Flavors & Fragrances worth $7.42M.

  • Private Management Group's largest Q1 2021 buy was International Flavors & Fragrances: 53,176 shares worth $7.42M.
  • Private Management Group added most to AutoZone in Q1 2021, an estimated $13.3M increase.
  • Private Management Group's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $56.6M.
  • Private Management Group fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $9.19M.
  • Private Management Group's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2021.
  • Private Management Group opened 15 new positions and closed 5 in Q1 2021.
  • Private Management Group's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Private Management Group's 13F filing for Q1 2021, filed 11 May 2021.