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
+12.67%
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
$2.02B
AUM Growth
+$140M
Cap. Flow
-$46.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.43%
Holding
134
New
7
Increased
27
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$22.3M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$7.39M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$7.12M
4
ANDE icon
Andersons Inc
ANDE
+$5.42M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$2.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.9M
2
ENOV icon
Enovis
ENOV
+$12.4M
3
CCK icon
Crown Holdings
CCK
+$6.72M
4
AGN
Allergan plc
AGN
+$5.21M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Consumer Discretionary 14.56%
3 Communication Services 10.41%
4 Real Estate 9.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63.9M 3.16%
2,096,152
-35,586
-2% -$998K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.8M 3.1%
277,151
-8,176
-3% -$1.78M
AGN
3
DELISTED
Allergan plc
AGN
$47.4M 2.34%
247,780
-28,887
-10% -$5.21M
CNA icon
4
CNA Financial
CNA
$14.4B
$44.8M 2.21%
1,000,558
-864
-0.1% -$39K
JPM icon
5
JPMorgan Chase
JPM
$933B
$44.8M 2.21%
321,422
-39,953
-11% -$5.12M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$43M 2.13%
2,265,409
-92,362
-4% -$1.9M
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$39.4M 1.95%
1,930,305
-18,588
-1% -$352K
MET icon
8
MetLife
MET
$62.5B
$37.9M 1.87%
744,459
-6,200
-0.8% -$299K
AN icon
9
AutoNation
AN
$7.18B
$35M 1.73%
720,239
-14,168
-2% -$717K
BPYU
10
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$34.9M 1.72%
1,889,969
+73,319
+4% +$1.39M
WRK
11
DELISTED
WestRock Company
WRK
$34.8M 1.72%
811,462
-4,055
-0.5% -$158K
BHC icon
12
Bausch Health
BHC
$2.25B
$34.6M 1.71%
1,154,824
-61,669
-5% -$1.6M
CCK icon
13
Crown Holdings
CCK
$12.9B
$33.7M 1.67%
464,920
-94,288
-17% -$6.72M
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
$33.5M 1.66%
1,244,028
-24,320
-2% -$441K
NXST icon
15
Nexstar Media Group
NXST
$5.88B
$33.2M 1.64%
283,112
-800
-0.3% -$83.6K
FLG
16
Flagstar Bank National Association
FLG
$5.94B
$32.6M 1.61%
903,852
-3,892
-0.4% -$144K
OI icon
17
O-I Glass
OI
$1.13B
$31.9M 1.58%
2,673,976
+246,774
+10% +$2.46M
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$31.4M 1.55%
1,601,398
-11,727
-0.7% -$216K
PAG icon
19
Penske Automotive Group
PAG
$14.5B
$30.2M 1.49%
600,445
-5,227
-0.9% -$258K
AXP icon
20
American Express
AXP
$228B
$30.1M 1.49%
241,722
-9,609
-4% -$1.15M
SAFE
21
Safehold
SAFE
$1.13B
$28.6M 1.41%
404,903
-23,009
-5% -$1.46M
L icon
22
Loews
L
$23.9B
$28.6M 1.41%
544,803
+4,748
+0.9% +$240K
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.49B
$28.5M 1.41%
1,307,230
+316,718
+32% +$7.12M
PBF icon
24
PBF Energy
PBF
$8.65B
$27.8M 1.37%
886,670
-6,096
-0.7% -$188K
WOW
25
DELISTED
WideOpenWest
WOW
$26.6M 1.31%
3,580,547
+80,663
+2% +$511K
1
2 3 4 5

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 2019 Portfolio in Review

As of Q4 2019, Private Management Group held 134 positions worth $2.02B, up 7.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q4 2019 filing shows 7 new, 27 increased, 87 reduced and 5 closed positions. Its largest new stake was Park Hotels & Resorts: 933,275 shares worth $24.1M. The largest sale was DuPont de Nemours, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q4 2019 buy was Park Hotels & Resorts: 933,275 shares worth $24.1M.
  • Private Management Group added most to Covetrus, Inc. Common Stock in Q4 2019, an estimated $7.39M increase.
  • Private Management Group's biggest Q4 2019 reduction was Enovis, cutting an estimated $12.4M.
  • Private Management Group fully exited DuPont de Nemours in Q4 2019, selling an estimated $13.9M.
  • Private Management Group's ten largest holdings make up 22% of its $2.02B portfolio in Q4 2019.
  • Private Management Group opened 7 new positions and closed 5 in Q4 2019.
  • Private Management Group's portfolio value rose 7.5% quarter-over-quarter to $2.02B.

Based on Private Management Group's 13F filing for Q4 2019, filed 12 Feb 2020.