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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
+6.57%
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
$2.28B
AUM Growth
+$95.2M
Cap. Flow
-$26.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
21.92%
Holding
151
New
10
Increased
31
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$26.3M
2
SPNT icon
SiriusPoint
SPNT
+$18.1M
3
PRDO icon
Perdoceo Education
PRDO
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.3M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.54M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$22M
2
GPRE icon
Green Plains
GPRE
+$14.3M
3
DBRG icon
DigitalBridge
DBRG
+$13.5M
4
ALLY icon
Ally Financial
ALLY
+$9.19M
5
AXP icon
American Express
AXP
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Consumer Discretionary 15.01%
3 Communication Services 14.27%
4 Consumer Staples 8.28%
5 Healthcare 7.83%
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
$75.7M 3.32%
272,547
-1,517
-0.6% -$424K
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$58.2M 2.55%
1,779,331
+8,482
+0.5% +$259K
VLO icon
3
Valero Energy
VLO
$92.6B
$51.1M 2.24%
654,555
-1,183
-0.2% -$91.6K
JPM icon
4
JPMorgan Chase
JPM
$933B
$50.3M 2.2%
323,422
+3,296
+1% +$518K
ALLY icon
5
Ally Financial
ALLY
$13.2B
$49.9M 2.19%
1,001,537
-178,978
-15% -$9.19M
WOW
6
DELISTED
WideOpenWest
WOW
$47.2M 2.07%
2,280,540
-440,430
-16% -$6.91M
ACI icon
7
Albertsons Companies
ACI
$5.63B
$45.1M 1.98%
2,295,841
+9,641
+0.4% +$187K
CNA icon
8
CNA Financial
CNA
$14.4B
$43.1M 1.89%
948,199
-10,499
-1% -$492K
TDS icon
9
Telephone and Data Systems
TDS
$3.82B
$39.9M 1.75%
1,759,278
+85,945
+5% +$2.09M
GILD icon
10
Gilead Sciences
GILD
$163B
$39.5M 1.73%
574,296
+7,057
+1% +$471K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.03B
$39.3M 1.72%
1,958,191
-55,497
-3% -$1.11M
OI icon
12
O-I Glass
OI
$1.13B
$39.1M 1.71%
2,395,848
-10,812
-0.4% -$183K
NXST icon
13
Nexstar Media Group
NXST
$5.88B
$38.5M 1.69%
260,360
-1,801
-0.7% -$268K
PAG icon
14
Penske Automotive Group
PAG
$14.5B
$38M 1.67%
503,643
-3,801
-0.7% -$318K
MET icon
15
MetLife
MET
$62.5B
$38M 1.66%
634,142
-52,650
-8% -$3.34M
WRK
16
DELISTED
WestRock Company
WRK
$37.9M 1.66%
712,339
-29,278
-4% -$1.64M
BN icon
17
Brookfield
BN
$103B
$37.8M 1.66%
1,376,569
-9,468
-0.7% -$242K
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$35.8M 1.57%
1,458,484
-16,554
-1% -$427K
AN icon
19
AutoNation
AN
$7.18B
$35.4M 1.55%
373,654
-4,315
-1% -$423K
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34M 1.49%
3,872,233
-345,855
-8% -$2.78M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.49B
$32.9M 1.44%
1,217,946
-1,184
-0.1% -$31.9K
Y
22
DELISTED
Alleghany Corp
Y
$32.9M 1.44%
49,321
-57
-0.1% -$39.2K
AD
23
Array Digital Infrastructure
AD
$3.02B
$32.5M 1.43%
895,799
-3,653
-0.4% -$136K
BHC icon
24
Bausch Health
BHC
$2.25B
$32.2M 1.41%
1,097,715
+45,717
+4% +$1.39M
SAFE
25
Safehold
SAFE
$1.13B
$31.5M 1.38%
312,343
-26,446
-8% -$2.35M
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 2021 Portfolio in Review

As of Q2 2021, Private Management Group held 151 positions worth $2.28B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group's Q2 2021 filing shows 10 new, 31 increased, 85 reduced and 7 closed positions. Its largest new stake was Organon & Co: 798,867 shares worth $24.2M. The largest sale was United Natural Foods, an estimated $22M.

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

  • Private Management Group's largest Q2 2021 buy was Organon & Co: 798,867 shares worth $24.2M.
  • Private Management Group added most to SiriusPoint in Q2 2021, an estimated $18.1M increase.
  • Private Management Group's biggest Q2 2021 reduction was United Natural Foods, cutting an estimated $22M.
  • Private Management Group fully exited NN Inc in Q2 2021, selling an estimated $5M.
  • Private Management Group's ten largest holdings make up 22% of its $2.28B portfolio in Q2 2021.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2021.
  • Private Management Group's portfolio value rose 4.4% quarter-over-quarter to $2.28B.

Based on Private Management Group's 13F filing for Q2 2021, filed 23 Jul 2021.