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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$2.4B
AUM Growth
+$114M
Cap. Flow
+$111M
Cap. Flow %
4.65%
Top 10 Hldgs %
21.64%
Holding
154
New
10
Increased
41
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$35.8M
2
FDX icon
FedEx
FDX
+$22M
3
FHN icon
First Horizon
FHN
+$16.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.8M
5
VNO icon
Vornado Realty Trust
VNO
+$12.6M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$14.1M
2
KR icon
Kroger
KR
+$10.5M
3
AN icon
AutoNation
AN
+$9.89M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.66M
5
GPRE icon
Green Plains
GPRE
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Communication Services 14.99%
3 Consumer Discretionary 14.15%
4 Consumer Staples 9.9%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$15.3B
$1.72M 0.07%
82,750
-4,880
-6% -$104K
VNT icon
102
Vontier
VNT
$4.32B
$1.4M 0.06%
+41,519
New +$1.41M
GEF.B icon
103
Greif Class B
GEF.B
$4.09B
$1.17M 0.05%
18,080
– –
MSFT icon
104
Microsoft
MSFT
$3.66T
$1.04M 0.04%
3,678
+113
+3% +$32.9K
IFF icon
105
International Flavors & Fragrances
IFF
$21.7B
$1.01M 0.04%
7,576
-45,327
-86% -$6.66M
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$898K 0.04%
7,931
– –
INSW icon
107
International Seaways
INSW
$5.53B
$855K 0.04%
+46,900
New +$800K
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.2B
$849K 0.04%
3,880
-92
-2% -$20.4K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$107B
$841K 0.04%
7,698
-666
-8% -$73.3K
MMM icon
110
3M
MMM
$84.4B
$660K 0.03%
4,502
-618
-12% -$100K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$37.3B
$653K 0.03%
6,415
+100
+2% +$10.6K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$584K 0.02%
7,376
– –
AMZN icon
113
Amazon
AMZN
$2.67T
$568K 0.02%
3,460
+600
+21% +$103K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$543K 0.02%
1,265
-115
-8% -$50.7K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$425K 0.02%
2,117
– –
DIS icon
116
Walt Disney
DIS
$187B
$404K 0.02%
2,386
-96
-4% -$17.1K
HD icon
117
Home Depot
HD
$307B
$390K 0.02%
1,187
+70
+6% +$23K
MCD icon
118
McDonald's
MCD
$178B
$388K 0.02%
1,609
-709
-31% -$169K
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$374K 0.02%
10,173
– –
COST icon
120
Costco
COST
$399B
$367K 0.02%
816
+9
+1% +$3.96K
LBRDK
121
DELISTED
Liberty Broadband Class C
LBRDK
$362K 0.02%
2,099
-597
-22% -$108K
BAC icon
122
Bank of America
BAC
$410B
$355K 0.01%
8,372
– –
DFUS
123
Dimensional US Equity ETF
DFUS
$21.3B
$350K 0.01%
7,424
– –
V icon
124
Visa
V
$693B
$349K 0.01%
1,567
– –
ADBE icon
125
Adobe
ADBE
$100B
$345K 0.01%
600
– –
2 3 4
5
6

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Private Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Management Group held 154 positions worth $2.4B, up 5% from $2.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group deployed $111M of net new capital in Q3 2021, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Molson Coors Class B: 732,181 shares worth $34M.

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

On the sell side, the largest reduction was Albertsons Companies, an estimated $14.1M trimmed.

  • Private Management Group's largest Q3 2021 buy was Molson Coors Class B: 732,181 shares worth $34M.
  • Private Management Group added most to FedEx in Q3 2021, an estimated $22M increase.
  • Private Management Group's biggest Q3 2021 reduction was Albertsons Companies, cutting an estimated $14.1M.
  • Private Management Group fully exited Washington Prime Group Inc. in Q3 2021, selling an estimated $974K.
  • Private Management Group's ten largest holdings make up 22% of its $2.4B portfolio in Q3 2021.
  • Private Management Group opened 10 new positions and closed 3 in Q3 2021.
  • Private Management Group's portfolio value rose 5% quarter-over-quarter to $2.4B.

Based on Private Management Group's 13F filing for Q3 2021, filed 5 Nov 2021.