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
+3.27%
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
$2.49B
AUM Growth
+$99M
Cap. Flow
+$40.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.04%
Holding
164
New
13
Increased
47
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$31.8M
2
VNT icon
Vontier
VNT
+$12.1M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$11.3M
4
INSW icon
International Seaways
INSW
+$9.9M
5
SPNT icon
SiriusPoint
SPNT
+$9.41M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$35.5M
2
GPRE icon
Green Plains
GPRE
+$9.37M
3
WOW
WideOpenWest
WOW
+$7.21M
4
ACI icon
Albertsons Companies
ACI
+$7M
5
CLW icon
Clearwater Paper
CLW
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Consumer Discretionary 13.91%
3 Communication Services 12.9%
4 Consumer Staples 9.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.9T
$3.37M 0.14%
18,980
+5,065
+36% +$800K
GGZ
102
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3.03M 0.12%
185,727
-2,750
-1% -$44.1K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.75M 0.11%
33,162
-386
-1% -$31.7K
QDEL icon
104
QuidelOrtho
QDEL
$1.13B
$2.34M 0.09%
17,355
-157
-0.9% -$21.9K
MRK icon
105
Merck
MRK
$321B
$2.2M 0.09%
28,715
-200
-0.7% -$15.9K
MSFT icon
106
Microsoft
MSFT
$3.35T
$1.37M 0.05%
4,063
+385
+10% +$125K
GEF.B icon
107
Greif Class B
GEF.B
$4.14B
$1.34M 0.05%
22,347
+4,267
+24% +$274K
SMHI icon
108
SEACOR Marine Holdings
SMHI
$259M
$1.27M 0.05%
374,552
-11,603
-3% -$50.3K
IFF icon
109
International Flavors & Fragrances
IFF
$20.3B
$1.14M 0.05%
7,576
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$971K 0.04%
7,931
– –
KIM icon
111
Kimco Realty
KIM
$17.2B
$894K 0.04%
36,275
-46,475
-56% -$1.07M
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.2B
$820K 0.03%
3,685
-195
-5% -$44.1K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.4B
$744K 0.03%
6,415
– –
MMM icon
114
3M
MMM
$90.8B
$669K 0.03%
4,502
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$641K 0.03%
5,598
-2,100
-27% -$239K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$629K 0.03%
7,376
– –
AMZN icon
117
Amazon
AMZN
$2.53T
$567K 0.02%
3,400
-60
-2% -$10.3K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$541K 0.02%
1,140
-125
-10% -$57.4K
DIS icon
119
Walt Disney
DIS
$167B
$479K 0.02%
3,093
+707
+30% +$114K
COST icon
120
Costco
COST
$423B
$463K 0.02%
816
– –
HD icon
121
Home Depot
HD
$332B
$443K 0.02%
1,067
-120
-10% -$45.7K
DE icon
122
Deere & Co
DE
$162B
$441K 0.02%
+1,285
New +$447K
MCD icon
123
McDonald's
MCD
$191B
$440K 0.02%
1,642
+33
+2% +$8.33K
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$401K 0.02%
10,173
– –
ACN icon
125
Accenture
ACN
$99.9B
$389K 0.02%
939
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, Private Management Group held 164 positions worth $2.49B, up 4.1% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q4 2021 filing shows 13 new, 47 increased, 75 reduced and 3 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,334,913 shares worth $30.1M. The largest sale was Ardagh Group S.A. Class A Common Shares, an estimated $35.5M.

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

  • Private Management Group's largest Q4 2021 buy was Ardagh Metal Packaging: 3,334,913 shares worth $30.1M.
  • Private Management Group added most to Vontier in Q4 2021, an estimated $12.1M increase.
  • Private Management Group's biggest Q4 2021 reduction was Green Plains, cutting an estimated $9.37M.
  • Private Management Group fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $35.5M.
  • Private Management Group's ten largest holdings make up 21% of its $2.49B portfolio in Q4 2021.
  • Private Management Group opened 13 new positions and closed 3 in Q4 2021.
  • Private Management Group's portfolio value rose 4.1% quarter-over-quarter to $2.49B.

Based on Private Management Group's 13F filing for Q4 2021, filed 8 Feb 2022.