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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
+23.59%
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
$1.44B
AUM Growth
+$212M
Cap. Flow
-$21.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.41%
Holding
131
New
9
Increased
29
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$15.3M
2
GILD icon
Gilead Sciences
GILD
+$12.1M
3
AD
Array Digital Infrastructure
AD
+$11.2M
4
EQC
Equity Commonwealth
EQC
+$10.2M
5
CMCSA icon
Comcast
CMCSA
+$9.71M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
FDX icon
FedEx
FDX
+$17.2M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$16.2M
4
FLG
Flagstar Bank National Association
FLG
+$7.52M
5
AN icon
AutoNation
AN
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Communication Services 15.77%
3 Consumer Discretionary 13.99%
4 Materials 8.36%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
126
Spectrum Brands
SPB
$2B
– –
-37,234
Closed -$1.35M
RAD
127
DELISTED
Rite Aid Corporation
RAD
– –
-19,617
Closed -$294K
ATCO
128
DELISTED
Atlas Corp.
ATCO
– –
-221,927
Closed -$1.71M
CSFL
129
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-937,357
Closed -$16.2M
2 3 4 5
6

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Private Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Private Management Group held 131 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q2 2020 filing shows 9 new, 29 increased, 71 reduced and 10 closed positions. Its largest new stake was SouthState Bank Corp: 293,388 shares worth $14M. The largest sale was Dow Inc, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Management Group's largest Q2 2020 buy was SouthState Bank Corp: 293,388 shares worth $14M.
  • Private Management Group added most to Comcast in Q2 2020, an estimated $9.71M increase.
  • Private Management Group's biggest Q2 2020 reduction was FedEx, cutting an estimated $17.2M.
  • Private Management Group fully exited Dow Inc in Q2 2020, selling an estimated $17.3M.
  • Private Management Group's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2020.
  • Private Management Group opened 9 new positions and closed 10 in Q2 2020.
  • Private Management Group's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Private Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.