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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
+1.27%
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
$2.4B
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 Consumer Discretionary 14.15%
3 Communication Services 13.58%
4 Consumer Staples 9.9%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.08T
$345K 0.01%
2,580
+520
+25% +$70.8K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.08T
$324K 0.01%
2,440
-100
-4% -$13.8K
FMBI
128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$324K 0.01%
+17,020
New +$313K
ACN icon
129
Accenture
ACN
$99.9B
$300K 0.01%
939
– –
T icon
130
AT&T
T
$159B
$299K 0.01%
14,670
+376
+3% +$7.9K
CVX icon
131
Chevron
CVX
$383B
$295K 0.01%
2,910
-5
-0.2% -$499
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$295K 0.01%
1,330
-367
-22% -$83.7K
FWONK icon
133
Liberty Media Series C
FWONK
$25.1B
$252K 0.01%
5,067
– –
MOH icon
134
Molina Healthcare
MOH
$10.2B
$232K 0.01%
856
– –
TXN icon
135
Texas Instruments
TXN
$255B
$218K 0.01%
1,134
– –
ABBV icon
136
AbbVie
ABBV
$455B
$213K 0.01%
+1,977
New +$226K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78.5B
$209K 0.01%
2,676
– –
NEE icon
138
NextEra Energy
NEE
$183B
$202K 0.01%
+2,568
New +$207K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$872B
$201K 0.01%
+466
New +$207K
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$143K 0.01%
4,136
– –
LBRDA icon
141
Liberty Broadband Class A
LBRDA
$4.78B
$130K 0.01%
771
– –
FWONA icon
142
Liberty Media Series A
FWONA
$23.1B
$37K ﹤0.01%
819
– –
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.56B
$33K ﹤0.01%
1,123
– –
RWT
144
Redwood Trust
RWT
$585M
$28K ﹤0.01%
2,180
– –
EMWP
145
DELISTED
Eros Media World PLC
EMWP
$18K ﹤0.01%
+1,000
New +$19.1K
LILA icon
146
Liberty Latin America Class A
LILA
$1.63B
$2K ﹤0.01%
280
– –
PFBI
147
DELISTED
Premier Financial Bancorp
PFBI
– –
-26,299
Closed -$443K
BPYU
148
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-20,571
Closed -$389K
WPG
149
DELISTED
Washington Prime Group Inc.
WPG
– –
-448,919
Closed -$974K
2 3 4 5
6

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MSC
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ACM
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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
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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 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 Consumer Discretionary and Communication Services.

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.