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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
+3.27%
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
$2.49B
AUM Growth
+$99M
(+4.1%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
164
New
13
Increased
47
Reduced
75
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardagh Metal Packaging
AMBP
|
+$31.8M |
| 2 |
Vontier
VNT
|
+$12.1M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$11.3M |
| 4 |
International Seaways
INSW
|
+$9.9M |
| 5 |
SiriusPoint
SPNT
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$35.5M |
| 2 |
Green Plains
GPRE
|
+$9.37M |
| 3 |
WOW
WideOpenWest
WOW
|
+$7.21M |
| 4 |
Albertsons Companies
ACI
|
+$7M |
| 5 |
Clearwater Paper
CLW
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.15% |
| 2 | Communication Services | 14.38% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDA
151
DELISTED
Liberty Broadband Class A
LBRDA
| $124K | 0.01% |
771
| – | – |
|
152
Liberty Media Series A
FWONA
$22B
| $47K | ﹤0.01% |
819
| – | – |
|
153
Liberty Global Class A
LBTYA
$3.53B
| $31K | ﹤0.01% |
1,123
| – | – |
|
|
RWT
154
Redwood Trust
RWT
$495M
| $29K | ﹤0.01% |
2,180
| – | – |
|
|
EMWP
155
DELISTED
Eros Media World PLC
EMWP
| $5K | ﹤0.01% |
1,000
| – | – |
|
156
Liberty Latin America Class A
LILA
$1.73B
| $2K | ﹤0.01% |
280
| – | – |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-1,330
| Closed | -$295K |
|
158
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| – | – |
-2,117
| Closed | -$425K |
|
|
ARD
159
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-1,391,238
| Closed | -$35.5M |
|
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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 Communication Services and Consumer Discretionary.
- 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.