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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
+1.27%
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
$2.4B
AUM Growth
+$114M
Cap. Flow
+$111M
Cap. Flow %
4.65%
Top 10 Hldgs %
21.64%
Holding
154
New
10
Increased
41
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$35.8M
2
FDX icon
FedEx
FDX
+$22M
3
FHN icon
First Horizon
FHN
+$16.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.8M
5
VNO icon
Vornado Realty Trust
VNO
+$12.6M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$14.1M
2
KR icon
Kroger
KR
+$10.5M
3
AN icon
AutoNation
AN
+$9.89M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.66M
5
GPRE icon
Green Plains
GPRE
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Consumer Discretionary 14.15%
3 Communication Services 13.58%
4 Consumer Staples 9.9%
5 Healthcare 7.6%
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
$75.3M 3.14%
275,881
+3,334
+1% +$936K
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$62.5M 2.61%
1,761,467
-17,864
-1% -$598K
ACI icon
3
Albertsons Companies
ACI
$5.63B
$54.8M 2.29%
1,761,532
-534,309
-23% -$14.1M
JPM icon
4
JPMorgan Chase
JPM
$933B
$52.4M 2.19%
319,903
-3,519
-1% -$552K
ALLY icon
5
Ally Financial
ALLY
$13.2B
$51M 2.13%
998,327
-3,210
-0.3% -$166K
VLO icon
6
Valero Energy
VLO
$92.6B
$47.8M 1.99%
676,631
+22,076
+3% +$1.47M
PAG icon
7
Penske Automotive Group
PAG
$14.5B
$46.8M 1.96%
465,592
-38,051
-8% -$3.34M
TDS icon
8
Telephone and Data Systems
TDS
$3.82B
$45.3M 1.89%
2,323,250
+563,972
+32% +$11.7M
WOW
9
DELISTED
WideOpenWest
WOW
$41.9M 1.75%
2,132,536
-148,004
-6% -$3.1M
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.03B
$40.6M 1.69%
1,915,555
-42,636
-2% -$901K
CNA icon
11
CNA Financial
CNA
$14.4B
$40.1M 1.67%
955,125
+6,926
+0.7% +$303K
GILD icon
12
Gilead Sciences
GILD
$163B
$40M 1.67%
572,810
-1,486
-0.3% -$104K
MET icon
13
MetLife
MET
$62.5B
$39.6M 1.65%
641,357
+7,215
+1% +$434K
NXST icon
14
Nexstar Media Group
NXST
$5.88B
$39.3M 1.64%
258,872
-1,488
-0.6% -$219K
BN icon
15
Brookfield
BN
$103B
$38.9M 1.62%
1,347,531
-29,038
-2% -$848K
UNFI icon
16
United Natural Foods
UNFI
$3.01B
$38.7M 1.62%
799,869
-32,538
-4% -$1.15M
SAFE
17
Safehold
SAFE
$1.13B
$37M 1.54%
302,938
-9,405
-3% -$1.13M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$35.8M 1.5%
1,216,537
-1,409
-0.1% -$39.1K
ARD
19
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$35.5M 1.48%
1,391,238
-67,246
-5% -$1.69M
WRK
20
DELISTED
WestRock Company
WRK
$35.3M 1.47%
708,216
-4,123
-0.6% -$208K
AN icon
21
AutoNation
AN
$7.18B
$34.8M 1.45%
286,080
-87,574
-23% -$9.89M
OI icon
22
O-I Glass
OI
$1.13B
$34.4M 1.44%
2,409,902
+14,054
+0.6% +$210K
CNSL
23
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34.4M 1.43%
3,739,378
-132,855
-3% -$1.18M
TAP icon
24
Molson Coors Class B
TAP
$7.79B
$34M 1.42%
+732,181
New +$35.8M
FDX icon
25
FedEx
FDX
$73B
$33.9M 1.41%
154,486
+81,224
+111% +$22M
1
2 3 4 5

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MSC
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ACM
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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
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Private Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Management Group held 154 positions worth $2.4B, up 5% from $2.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Management Group deployed $111M of net new capital in Q3 2021, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Molson Coors Class B: 732,181 shares worth $34M.

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.

On the sell side, the largest reduction was Albertsons Companies, an estimated $14.1M trimmed.

  • Private Management Group's largest Q3 2021 buy was Molson Coors Class B: 732,181 shares worth $34M.
  • Private Management Group added most to FedEx in Q3 2021, an estimated $22M increase.
  • Private Management Group's biggest Q3 2021 reduction was Albertsons Companies, cutting an estimated $14.1M.
  • Private Management Group fully exited Washington Prime Group Inc. in Q3 2021, selling an estimated $974K.
  • Private Management Group's ten largest holdings make up 22% of its $2.4B portfolio in Q3 2021.
  • Private Management Group opened 10 new positions and closed 3 in Q3 2021.
  • Private Management Group's portfolio value rose 5% quarter-over-quarter to $2.4B.

Based on Private Management Group's 13F filing for Q3 2021, filed 5 Nov 2021.