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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
+26.11%
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
$1.96B
AUM Growth
+$430M
Cap. Flow
+$60.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.06%
Holding
132
New
9
Increased
43
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.9M
2
LUMN icon
Lumen
LUMN
+$17M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.3M
4
VLO icon
Valero Energy
VLO
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$9.98M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$24M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.16M
3
DBRG icon
DigitalBridge
DBRG
+$8.04M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$6.68M
5
DAR icon
Darling Ingredients
DAR
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Consumer Discretionary 13.26%
3 Communication Services 12.46%
4 Consumer Staples 8.62%
5 Materials 6.51%
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
$64M 3.26%
275,921
+7,262
+3% +$1.6M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.6M 2.68%
2,009,865
-9,333
-0.5% -$204K
ALLY icon
3
Ally Financial
ALLY
$13.2B
$45.1M 2.3%
1,264,699
+5,255
+0.4% +$159K
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$42.2M 2.15%
1,792,324
-35,147
-2% -$738K
JPM icon
5
JPMorgan Chase
JPM
$933B
$41.2M 2.1%
324,487
+59,574
+22% +$6.66M
ACI icon
6
Albertsons Companies
ACI
$5.63B
$39.4M 2.01%
2,239,942
+248,304
+12% +$3.77M
DD icon
7
DuPont de Nemours
DD
$18.7B
$37.7M 1.92%
421,887
-47,683
-10% -$3.74M
CNA icon
8
CNA Financial
CNA
$14.4B
$37.5M 1.91%
962,448
+14,470
+2% +$493K
VLO icon
9
Valero Energy
VLO
$92.6B
$37M 1.88%
654,086
+241,700
+59% +$11.9M
WOW
10
DELISTED
WideOpenWest
WOW
$36.6M 1.87%
3,434,619
-121,596
-3% -$870K
MET icon
11
MetLife
MET
$62.5B
$33.9M 1.72%
721,294
-11,636
-2% -$504K
WRK
12
DELISTED
WestRock Company
WRK
$33.6M 1.71%
771,143
-17,385
-2% -$717K
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$32.6M 1.66%
1,696,271
-502,613
-23% -$8.04M
PAG icon
14
Penske Automotive Group
PAG
$14.5B
$32.4M 1.65%
545,739
-12,153
-2% -$685K
GILD icon
15
Gilead Sciences
GILD
$163B
$31.1M 1.59%
534,440
+165,427
+45% +$9.98M
AN icon
16
AutoNation
AN
$7.18B
$31M 1.58%
444,223
-29,990
-6% -$1.89M
BN icon
17
Brookfield
BN
$103B
$30.4M 1.55%
1,377,857
+60,505
+5% +$1.21M
KR icon
18
Kroger
KR
$35.4B
$30.3M 1.55%
955,259
+242,313
+34% +$7.85M
NXST icon
19
Nexstar Media Group
NXST
$5.88B
$29.2M 1.49%
267,478
+10,433
+4% +$1.02M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.49B
$29.1M 1.48%
1,230,798
+977
+0.1% +$21.2K
OI icon
21
O-I Glass
OI
$1.13B
$28.6M 1.46%
2,405,211
-73,542
-3% -$839K
PB icon
22
Prosperity Bancshares
PB
$8.97B
$28.4M 1.45%
409,552
-5,400
-1% -$331K
Y
23
DELISTED
Alleghany Corp
Y
$27.9M 1.42%
+46,149
New +$26.9M
UNFI icon
24
United Natural Foods
UNFI
$3.01B
$27.6M 1.4%
1,726,074
+74,831
+5% +$1.25M
ARD
25
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$26.1M 1.33%
1,517,353
-8,759
-0.6% -$145K
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 2020 Portfolio in Review

As of Q4 2020, Private Management Group held 132 positions worth $1.96B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group deployed $60.8M of net new capital in Q4 2020, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Alleghany Corp: 46,149 shares worth $27.9M.

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

On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $24M trimmed.

  • Private Management Group's largest Q4 2020 buy was Alleghany Corp: 46,149 shares worth $27.9M.
  • Private Management Group added most to Valero Energy in Q4 2020, an estimated $11.9M increase.
  • Private Management Group's biggest Q4 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $24M.
  • Private Management Group fully exited Royce Global Value Trust in Q4 2020, selling an estimated $3.75M.
  • Private Management Group's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2020.
  • Private Management Group opened 9 new positions and closed 1 in Q4 2020.
  • Private Management Group's portfolio value rose 28% quarter-over-quarter to $1.96B.

Based on Private Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.