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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
-33.56%
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
$1.23B
AUM Growth
-$797M
Cap. Flow
-$40.6M
Cap. Flow %
-3.31%
Top 10 Hldgs %
23.02%
Holding
136
New
7
Increased
47
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$31.9M
2
GEF icon
Greif
GEF
+$17.6M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$12.5M
4
UNFI icon
United Natural Foods
UNFI
+$12.3M
5
BB icon
BlackBerry
BB
+$11.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$47.4M
2
FLG
Flagstar Bank National Association
FLG
+$15.1M
3
TGNA
TEGNA Inc
TGNA
+$13M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
5
CBB
Cincinnati Bell Inc.
CBB
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 32.04%
2 Consumer Discretionary 15.13%
3 Communication Services 10.88%
4 Materials 7.89%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.8M 4.14%
277,687
+536
+0.2% +$114K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36.5M 2.97%
2,079,274
-16,878
-0.8% -$436K
CNA icon
3
CNA Financial
CNA
$14.4B
$30.5M 2.48%
981,547
-19,011
-2% -$805K
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
$24.7M 2.01%
1,202,924
-41,104
-3% -$1.04M
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$24.5M 1.99%
1,873,608
-56,697
-3% -$1.08M
FDX icon
6
FedEx
FDX
$73B
$24M 1.95%
197,652
+44,497
+29% +$6.26M
KR icon
7
Kroger
KR
$35.4B
$23.6M 1.92%
784,338
-66,191
-8% -$1.94M
WRK
8
DELISTED
WestRock Company
WRK
$22.8M 1.86%
807,290
-4,172
-0.5% -$150K
MET icon
9
MetLife
MET
$62.5B
$22.7M 1.85%
741,825
-2,634
-0.4% -$117K
CCK icon
10
Crown Holdings
CCK
$12.9B
$22.7M 1.85%
390,387
-74,533
-16% -$5.19M
DD icon
11
DuPont de Nemours
DD
$18.7B
$22.3M 1.82%
+520,661
New +$31.9M
AXP icon
12
American Express
AXP
$228B
$21.4M 1.74%
249,660
+7,938
+3% +$924K
JPM icon
13
JPMorgan Chase
JPM
$933B
$21.2M 1.72%
235,091
-86,331
-27% -$10.5M
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20.7M 1.69%
4,557,443
-108,857
-2% -$553K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.49B
$20.7M 1.69%
1,317,924
+10,694
+0.8% +$201K
AN icon
16
AutoNation
AN
$7.18B
$20.1M 1.64%
717,611
-2,628
-0.4% -$108K
OI icon
17
O-I Glass
OI
$1.13B
$19.1M 1.56%
2,687,439
+13,463
+0.5% +$147K
PB icon
18
Prosperity Bancshares
PB
$8.97B
$19.1M 1.55%
395,428
+49,906
+14% +$3.25M
VZ icon
19
Verizon
VZ
$193B
$18.8M 1.53%
350,190
-28,666
-8% -$1.64M
L icon
20
Loews
L
$23.9B
$18.6M 1.51%
532,768
-12,035
-2% -$567K
SAFE
21
Safehold
SAFE
$1.13B
$18.6M 1.51%
359,282
-45,621
-11% -$3.08M
ARD
22
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$18.3M 1.49%
1,544,767
-56,631
-4% -$994K
BHC icon
23
Bausch Health
BHC
$2.25B
$17.6M 1.44%
1,137,677
-17,147
-1% -$413K
WOW
24
DELISTED
WideOpenWest
WOW
$17.4M 1.42%
3,658,365
+77,818
+2% +$472K
BPYU
25
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$17.3M 1.41%
2,036,409
+146,440
+8% +$2.38M
1
2 3 4 5

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MSC
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ACM
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KCM
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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
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LNC
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PCM
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Private Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Private Management Group held 136 positions worth $1.23B, down 39% from $2.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group withdrew a net $40.6M in Q1 2020, closing 14 positions and reducing 59 holdings. Its most notable exit was Allergan plc, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in DuPont de Nemours worth $22.3M.

  • Private Management Group's largest Q1 2020 buy was DuPont de Nemours: 520,661 shares worth $22.3M.
  • Private Management Group added most to Greif in Q1 2020, an estimated $17.6M increase.
  • Private Management Group's biggest Q1 2020 reduction was Flagstar Bank National Association, cutting an estimated $15.1M.
  • Private Management Group fully exited Allergan plc in Q1 2020, selling an estimated $47.4M.
  • Private Management Group's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2020.
  • Private Management Group opened 7 new positions and closed 14 in Q1 2020.
  • Private Management Group's portfolio value fell 39% quarter-over-quarter to $1.23B.

Based on Private Management Group's 13F filing for Q1 2020, filed 13 May 2020.