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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
+9.85%
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
$1.53B
AUM Growth
+$94.2M
Cap. Flow
+$5.19M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.35%
Holding
124
New
3
Increased
33
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$22.5M
2
GILD icon
Gilead Sciences
GILD
+$14.6M
3
FLG
Flagstar Bank National Association
FLG
+$6.65M
4
BN icon
Brookfield
BN
+$5.09M
5
VLO icon
Valero Energy
VLO
+$5.08M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$14.2M
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$10.8M
3
BABA icon
Alibaba
BABA
+$5.87M
4
AN icon
AutoNation
AN
+$4.55M
5
AXP icon
American Express
AXP
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Consumer Discretionary 14.6%
3 Communication Services 11.95%
4 Materials 9.2%
5 Consumer Staples 7.9%
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
$57.2M 3.73%
268,659
-6,367
-2% -$1.3M
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
$39.6M 2.58%
741,860
-405,637
-35% -$14.2M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39.6M 2.58%
2,019,198
-35,144
-2% -$694K
DD icon
4
DuPont de Nemours
DD
$18.7B
$32.7M 2.13%
469,570
-20,785
-4% -$1.46M
ALLY icon
5
Ally Financial
ALLY
$13.2B
$31.6M 2.06%
1,259,444
-19,594
-2% -$438K
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$31.4M 2.05%
1,827,471
-51,246
-3% -$839K
CNA icon
7
CNA Financial
CNA
$14.4B
$28.4M 1.85%
947,978
-21,034
-2% -$678K
ACI icon
8
Albertsons Companies
ACI
$5.63B
$27.6M 1.8%
1,991,638
+1,542,711
+344% +$22.5M
WRK
9
DELISTED
WestRock Company
WRK
$27.4M 1.79%
788,528
-21,886
-3% -$676K
MET icon
10
MetLife
MET
$62.5B
$27.2M 1.78%
732,930
-18,661
-2% -$708K
PAG icon
11
Penske Automotive Group
PAG
$14.5B
$26.6M 1.73%
557,892
-16,844
-3% -$782K
OI icon
12
O-I Glass
OI
$1.13B
$26.3M 1.71%
2,478,753
-147,910
-6% -$1.58M
CLW icon
13
Clearwater Paper
CLW
$341M
$26.2M 1.71%
690,479
-18,317
-3% -$657K
VZ icon
14
Verizon
VZ
$193B
$26.1M 1.7%
438,989
-15,063
-3% -$875K
JPM icon
15
JPMorgan Chase
JPM
$933B
$25.5M 1.66%
264,913
+4,096
+2% +$402K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.49B
$25.3M 1.65%
1,229,821
-56,378
-4% -$1.24M
AN icon
17
AutoNation
AN
$7.18B
$25.1M 1.64%
474,213
-87,248
-16% -$4.55M
UNFI icon
18
United Natural Foods
UNFI
$3.01B
$24.6M 1.6%
1,651,243
+83,187
+5% +$1.58M
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24.4M 1.59%
4,296,634
-151,525
-3% -$1.05M
KR icon
20
Kroger
KR
$35.4B
$24.2M 1.58%
712,946
-69,097
-9% -$2.39M
CMCSA icon
21
Comcast
CMCSA
$84B
$24.1M 1.57%
520,348
-21,820
-4% -$949K
DBRG icon
22
DigitalBridge
DBRG
$2.93B
$24M 1.57%
2,198,884
-50,921
-2% -$493K
CCK icon
23
Crown Holdings
CCK
$12.9B
$23.5M 1.53%
305,892
-12,430
-4% -$909K
BPYU
24
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$23.4M 1.53%
1,914,068
-38,146
-2% -$438K
GILD icon
25
Gilead Sciences
GILD
$163B
$23.3M 1.52%
369,013
+210,477
+133% +$14.6M
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Private Management Group held 124 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Private Management Group opened 3 new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • Private Management Group's largest Q3 2020 buy was VSE Corp: 12,119 shares worth $371K.
  • Private Management Group added most to Albertsons Companies in Q3 2020, an estimated $22.5M increase.
  • Private Management Group's biggest Q3 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $14.2M.
  • Private Management Group fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $10.8M.
  • Private Management Group's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2020.
  • Private Management Group opened 3 new positions and closed 1 in Q3 2020.
  • Private Management Group's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Private Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.