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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
+23.59%
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
$1.44B
AUM Growth
+$212M
Cap. Flow
-$21.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
22.41%
Holding
131
New
9
Increased
29
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$15.3M
2
GILD icon
Gilead Sciences
GILD
+$12.1M
3
AD
Array Digital Infrastructure
AD
+$11.2M
4
EQC
Equity Commonwealth
EQC
+$10.2M
5
CMCSA icon
Comcast
CMCSA
+$9.71M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
FDX icon
FedEx
FDX
+$17.2M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$16.2M
4
FLG
Flagstar Bank National Association
FLG
+$7.52M
5
AN icon
AutoNation
AN
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Consumer Discretionary 13.99%
3 Communication Services 13.01%
4 Materials 8.15%
5 Real Estate 7.43%
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
$49.1M 3.41%
275,026
-2,661
-1% -$486K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39.6M 2.75%
2,054,342
-24,932
-1% -$488K
DD icon
3
DuPont de Nemours
DD
$18.7B
$32.7M 2.27%
490,355
-30,306
-6% -$1.77M
CNA icon
4
CNA Financial
CNA
$14.4B
$31.2M 2.16%
969,012
-12,535
-1% -$386K
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30.1M 2.09%
4,448,159
-109,284
-2% -$641K
UNFI icon
6
United Natural Foods
UNFI
$3.01B
$28.6M 1.98%
1,568,056
+20,814
+1% +$312K
REGI
7
DELISTED
Renewable Energy Group, Inc.
REGI
$28.4M 1.98%
1,147,497
-55,427
-5% -$1.4M
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$27.9M 1.94%
1,878,717
+5,109
+0.3% +$68.4K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.49B
$27.7M 1.92%
1,286,199
-31,725
-2% -$634K
MET icon
10
MetLife
MET
$62.5B
$27.4M 1.91%
751,591
+9,766
+1% +$340K
KR icon
11
Kroger
KR
$35.4B
$26.5M 1.84%
782,043
-2,295
-0.3% -$74.4K
CLW icon
12
Clearwater Paper
CLW
$341M
$25.6M 1.78%
708,796
-40,353
-5% -$1.12M
ALLY icon
13
Ally Financial
ALLY
$13.2B
$25.4M 1.76%
1,279,038
+259,904
+26% +$4.42M
VZ icon
14
Verizon
VZ
$193B
$25M 1.74%
454,052
+103,862
+30% +$5.84M
JPM icon
15
JPMorgan Chase
JPM
$933B
$24.5M 1.7%
260,817
+25,726
+11% +$2.44M
OI icon
16
O-I Glass
OI
$1.13B
$23.6M 1.64%
2,626,663
-60,776
-2% -$470K
PB icon
17
Prosperity Bancshares
PB
$8.97B
$23.2M 1.61%
389,915
-5,513
-1% -$318K
AXP icon
18
American Express
AXP
$228B
$23M 1.6%
241,888
-7,772
-3% -$716K
WRK
19
DELISTED
WestRock Company
WRK
$22.9M 1.59%
810,414
+3,124
+0.4% +$88.8K
PAG icon
20
Penske Automotive Group
PAG
$14.5B
$22.2M 1.55%
574,736
-23,134
-4% -$807K
NXST icon
21
Nexstar Media Group
NXST
$5.88B
$21.9M 1.52%
262,188
-22,133
-8% -$1.67M
DBRG icon
22
DigitalBridge
DBRG
$2.93B
$21.6M 1.5%
2,249,805
-27,250
-1% -$236K
CMCSA icon
23
Comcast
CMCSA
$84B
$21.1M 1.47%
542,168
+254,930
+89% +$9.71M
AN icon
24
AutoNation
AN
$7.18B
$21.1M 1.47%
561,461
-156,150
-22% -$5.65M
SAFE
25
Safehold
SAFE
$1.13B
$21.1M 1.46%
351,451
-7,831
-2% -$394K
1
2 3 4 5

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Private Management Group held 131 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q2 2020 filing shows 9 new, 29 increased, 71 reduced and 10 closed positions. Its largest new stake was SouthState Bank Corp: 293,388 shares worth $14M. The largest sale was Dow Inc, an estimated $17.3M.

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

  • Private Management Group's largest Q2 2020 buy was SouthState Bank Corp: 293,388 shares worth $14M.
  • Private Management Group added most to Comcast in Q2 2020, an estimated $9.71M increase.
  • Private Management Group's biggest Q2 2020 reduction was FedEx, cutting an estimated $17.2M.
  • Private Management Group fully exited Dow Inc in Q2 2020, selling an estimated $17.3M.
  • Private Management Group's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2020.
  • Private Management Group opened 9 new positions and closed 10 in Q2 2020.
  • Private Management Group's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Private Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.