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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
+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
FWONK icon
126
Liberty Media Series C
FWONK
$25.1B
$212K 0.01%
5,067
+6
+0.1% +$254
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.5B
$203K 0.01%
+2,676
New +$201K
MOH icon
128
Molina Healthcare
MOH
$10.2B
$200K 0.01%
+856
New +$191K
LBRDA icon
129
Liberty Broadband Class A
LBRDA
$4.78B
$135K 0.01%
+928
New +$138K
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$134K 0.01%
+4,136
New +$132K
BB icon
131
BlackBerry
BB
$4.95B
$116K 0.01%
13,806
-1,759,033
-99% -$19.7M
FWONA icon
132
Liberty Media Series A
FWONA
$23.1B
$30K ﹤0.01%
+819
New +$30.6K
LBTYA icon
133
Liberty Global Class A
LBTYA
$3.56B
$29K ﹤0.01%
1,123
– –
RWT
134
Redwood Trust
RWT
$585M
$23K ﹤0.01%
+2,180
New +$20.9K
HSTO
135
DELISTED
Histogen Inc. Common Stock
HSTO
$18K ﹤0.01%
+700
New +$17.6K
GSAT icon
136
Globalstar
GSAT
$10.3B
$16K ﹤0.01%
+800
New +$16.7K
DNN icon
137
Denison Mines
DNN
$2.64B
$11K ﹤0.01%
+10,000
New +$9.63K
LILA icon
138
Liberty Latin America Class A
LILA
$1.63B
$2K ﹤0.01%
+280
New +$2.31K
CNO icon
139
CNO Financial Group
CNO
$4.99B
– –
-54,285
Closed -$1.21M
GHSI
140
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-88
Closed -$11K
DMK
141
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-150
Closed -$5K
OCSI
142
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-1,185,125
Closed -$9.19M
CKH
143
DELISTED
Seacor Holdings Inc.
CKH
– –
-21,876
Closed -$907K
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.