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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
+6.57%
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
$2.28B
AUM Growth
+$95.2M
Cap. Flow
-$26.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
21.92%
Holding
151
New
10
Increased
31
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$26.3M
2
SPNT icon
SiriusPoint
SPNT
+$18.1M
3
PRDO icon
Perdoceo Education
PRDO
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.3M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.54M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$22M
2
GPRE icon
Green Plains
GPRE
+$14.3M
3
DBRG icon
DigitalBridge
DBRG
+$13.5M
4
ALLY icon
Ally Financial
ALLY
+$9.19M
5
AXP icon
American Express
AXP
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Communication Services 15.39%
3 Consumer Discretionary 15.01%
4 Consumer Staples 8.28%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.15T
$318K 0.01%
2,540
+160
+7% +$19.1K
T icon
127
AT&T
T
$177B
$311K 0.01%
14,294
-4,016
-22% -$91.3K
CVX icon
128
Chevron
CVX
$415B
$305K 0.01%
2,915
-5
-0.2% -$528
ACN icon
129
Accenture
ACN
$116B
$277K 0.01%
939
-8
-0.8% -$2.29K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.19T
$252K 0.01%
2,060
-40
-2% -$4.67K
FWONK icon
131
Liberty Media Series C
FWONK
$23.9B
$236K 0.01%
5,067
– –
TXN icon
132
Texas Instruments
TXN
$238B
$218K 0.01%
1,134
– –
MOH icon
133
Molina Healthcare
MOH
$10.6B
$217K 0.01%
856
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$77.6B
$211K 0.01%
2,676
– –
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$142K 0.01%
4,136
– –
LBRDA
136
DELISTED
Liberty Broadband Class A
LBRDA
$130K 0.01%
771
-157
-17% -$24.5K
FWONA icon
137
Liberty Media Series A
FWONA
$21.9B
$33K ﹤0.01%
819
– –
LBTYA icon
138
Liberty Global Class A
LBTYA
$3.55B
$31K ﹤0.01%
1,123
– –
RWT
139
Redwood Trust
RWT
$489M
$26K ﹤0.01%
2,180
– –
LILA icon
140
Liberty Latin America Class A
LILA
$1.71B
$3K ﹤0.01%
280
– –
BB icon
141
BlackBerry
BB
$4.48B
– –
-13,806
Closed -$116K
DNN icon
142
Denison Mines
DNN
$2.55B
– –
-10,000
Closed -$11K
GSAT icon
143
Globalstar
GSAT
$10.6B
– –
-800
Closed -$16K
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$689M
– –
-66,857
Closed -$435K
NNBR icon
145
NN Inc
NNBR
$269M
– –
-707,787
Closed -$5M
PK icon
146
Park Hotels & Resorts
PK
$3B
– –
-12,368
Closed -$267K
HSTO
147
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-700
Closed -$18K
2 3 4 5
6

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Private Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Management Group held 151 positions worth $2.28B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q2 2021 filing shows 10 new, 31 increased, 85 reduced and 7 closed positions. Its largest new stake was Organon & Co: 798,867 shares worth $24.2M. The largest sale was United Natural Foods, an estimated $22M.

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

  • Private Management Group's largest Q2 2021 buy was Organon & Co: 798,867 shares worth $24.2M.
  • Private Management Group added most to SiriusPoint in Q2 2021, an estimated $18.1M increase.
  • Private Management Group's biggest Q2 2021 reduction was United Natural Foods, cutting an estimated $22M.
  • Private Management Group fully exited NN Inc in Q2 2021, selling an estimated $5M.
  • Private Management Group's ten largest holdings make up 22% of its $2.28B portfolio in Q2 2021.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2021.
  • Private Management Group's portfolio value rose 4.4% quarter-over-quarter to $2.28B.

Based on Private Management Group's 13F filing for Q2 2021, filed 23 Jul 2021.