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
HON icon
126
Honeywell
HON
$76.7B
$385K 0.02%
+1,960
New +$396K
DFUS
127
Dimensional US Equity ETF
DFUS
$20.7B
$384K 0.02%
7,424
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.08T
$368K 0.01%
2,540
-40
-2% -$5.76K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.08T
$358K 0.01%
2,480
+40
+2% +$5.78K
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$345K 0.01%
16,870
-150
-0.9% -$3K
ADBE icon
131
Adobe
ADBE
$98.5B
$340K 0.01%
600
– –
V icon
132
Visa
V
$684B
$340K 0.01%
1,567
– –
CVX icon
133
Chevron
CVX
$383B
$338K 0.01%
2,880
-30
-1% -$3.41K
BAC icon
134
Bank of America
BAC
$433B
$333K 0.01%
7,494
-878
-10% -$40K
WDC icon
135
Western Digital
WDC
$184B
$333K 0.01%
+6,746
New +$293K
ABBV icon
136
AbbVie
ABBV
$455B
$318K 0.01%
2,347
+370
+19% +$43.7K
ROK icon
137
Rockwell Automation
ROK
$52.4B
$311K 0.01%
+891
New +$295K
FWONK icon
138
Liberty Media Series C
FWONK
$25.1B
$310K 0.01%
5,067
– –
NSC icon
139
Norfolk Southern
NSC
$75B
$305K 0.01%
+1,025
New +$286K
KO icon
140
Coca-Cola
KO
$381B
$294K 0.01%
+4,971
New +$277K
MOH icon
141
Molina Healthcare
MOH
$10.2B
$272K 0.01%
856
– –
T icon
142
AT&T
T
$159B
$241K 0.01%
12,951
-1,719
-12% -$32.1K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$241K 0.01%
+2,282
New +$237K
NEE icon
144
NextEra Energy
NEE
$183B
$240K 0.01%
2,568
– –
LBRDK icon
145
Liberty Broadband Class C
LBRDK
$4.79B
$231K 0.01%
1,436
-663
-32% -$109K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$872B
$222K 0.01%
466
– –
TXN icon
147
Texas Instruments
TXN
$255B
$214K 0.01%
1,134
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.5B
$211K 0.01%
2,676
– –
DHR icon
149
Danaher
DHR
$138B
$203K 0.01%
+695
New +$191K
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$155K 0.01%
4,136
– –
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.