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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
+23.2%
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
$2.19B
AUM Growth
+$223M
Cap. Flow
-$199M
Cap. Flow %
-9.11%
Top 10 Hldgs %
22.24%
Holding
146
New
15
Increased
35
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.3M
4
TDS icon
Telephone and Data Systems
TDS
+$7.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.88M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.6M
2
REGI
Renewable Energy Group, Inc.
REGI
+$25.5M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.9M
4
BB icon
BlackBerry
BB
+$19.7M
5
DAR icon
Darling Ingredients
DAR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Consumer Discretionary 14.69%
3 Communication Services 13.96%
4 Consumer Staples 8.78%
5 Healthcare 6.85%
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
$70M 3.2%
274,064
-1,857
-0.7% -$451K
ALLY icon
2
Ally Financial
ALLY
$13.2B
$53.4M 2.44%
1,180,515
-84,184
-7% -$3.52M
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$51M 2.33%
1,770,849
-21,475
-1% -$585K
JPM icon
4
JPMorgan Chase
JPM
$933B
$48.7M 2.23%
320,126
-4,361
-1% -$627K
UNFI icon
5
United Natural Foods
UNFI
$3.01B
$47.3M 2.16%
1,436,465
-289,609
-17% -$8.07M
VLO icon
6
Valero Energy
VLO
$92.6B
$47M 2.15%
655,738
+1,652
+0.3% +$112K
ACI icon
7
Albertsons Companies
ACI
$5.63B
$43.6M 1.99%
2,286,200
+46,258
+2% +$813K
CNA icon
8
CNA Financial
CNA
$14.4B
$42.8M 1.96%
958,698
-3,750
-0.4% -$160K
MET icon
9
MetLife
MET
$62.5B
$41.8M 1.91%
686,792
-34,502
-5% -$1.9M
PAG icon
10
Penske Automotive Group
PAG
$14.5B
$40.7M 1.86%
507,444
-38,295
-7% -$2.68M
WRK
11
DELISTED
WestRock Company
WRK
$38.6M 1.77%
741,617
-29,526
-4% -$1.38M
TDS icon
12
Telephone and Data Systems
TDS
$3.82B
$38.4M 1.76%
1,673,333
+385,997
+30% +$7.88M
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$37.5M 1.71%
1,475,038
-42,315
-3% -$911K
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.03B
$37.5M 1.71%
2,013,688
+533,371
+36% +$9.59M
WOW
15
DELISTED
WideOpenWest
WOW
$37M 1.69%
2,720,970
-713,649
-21% -$9.37M
NXST icon
16
Nexstar Media Group
NXST
$5.88B
$36.8M 1.68%
262,161
-5,317
-2% -$696K
GILD icon
17
Gilead Sciences
GILD
$163B
$36.7M 1.68%
567,239
+32,799
+6% +$2.11M
KR icon
18
Kroger
KR
$35.4B
$36M 1.64%
999,123
+43,864
+5% +$1.5M
OI icon
19
O-I Glass
OI
$1.13B
$35.5M 1.62%
2,406,660
+1,449
+0.1% +$18.7K
AN icon
20
AutoNation
AN
$7.18B
$35.2M 1.61%
377,969
-66,254
-15% -$5.31M
BHC icon
21
Bausch Health
BHC
$2.25B
$33.4M 1.53%
1,051,998
-38,139
-3% -$1.12M
BN icon
22
Brookfield
BN
$103B
$33M 1.51%
1,386,037
+8,180
+0.6% +$182K
GPRE icon
23
Green Plains
GPRE
$1.21B
$32.8M 1.5%
1,212,473
-246,478
-17% -$5.64M
AD
24
Array Digital Infrastructure
AD
$3.02B
$32.8M 1.5%
899,452
+174,269
+24% +$5.75M
DBRG icon
25
DigitalBridge
DBRG
$2.93B
$31.8M 1.46%
1,227,773
-468,498
-28% -$10.5M
1
2 3 4 5

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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
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DAM
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LNC
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PCM
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Private Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Private Management Group held 146 positions worth $2.19B, up 11% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group withdrew a net $199M in Q1 2021, closing 5 positions and reducing 79 holdings. Its most notable exit was Oaktree Strategic Income Corporation, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in International Flavors & Fragrances worth $7.42M.

  • Private Management Group's largest Q1 2021 buy was International Flavors & Fragrances: 53,176 shares worth $7.42M.
  • Private Management Group added most to AutoZone in Q1 2021, an estimated $13.3M increase.
  • Private Management Group's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $56.6M.
  • Private Management Group fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $9.19M.
  • Private Management Group's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2021.
  • Private Management Group opened 15 new positions and closed 5 in Q1 2021.
  • Private Management Group's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Private Management Group's 13F filing for Q1 2021, filed 11 May 2021.