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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
+3.27%
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
$2.49B
AUM Growth
+$99M
Cap. Flow
+$40.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.04%
Holding
164
New
13
Increased
47
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$31.8M
2
VNT icon
Vontier
VNT
+$12.1M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$11.3M
4
INSW icon
International Seaways
INSW
+$9.9M
5
SPNT icon
SiriusPoint
SPNT
+$9.41M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$35.5M
2
GPRE icon
Green Plains
GPRE
+$9.37M
3
WOW
WideOpenWest
WOW
+$7.21M
4
ACI icon
Albertsons Companies
ACI
+$7M
5
CLW icon
Clearwater Paper
CLW
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Consumer Discretionary 13.91%
3 Communication Services 12.9%
4 Consumer Staples 9.74%
5 Healthcare 8.09%
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
$82.2M 3.29%
274,834
-1,047
-0.4% -$300K
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$59.5M 2.38%
1,603,344
-158,123
-9% -$6.09M
TDS icon
3
Telephone and Data Systems
TDS
$3.82B
$53.3M 2.14%
2,644,363
+321,113
+14% +$6.26M
VLO icon
4
Valero Energy
VLO
$92.6B
$51.2M 2.05%
681,610
+4,979
+0.7% +$371K
JPM icon
5
JPMorgan Chase
JPM
$933B
$49.8M 2%
314,541
-5,362
-2% -$881K
ALLY icon
6
Ally Financial
ALLY
$13.2B
$48.7M 1.95%
1,023,274
+24,947
+2% +$1.24M
PAG icon
7
Penske Automotive Group
PAG
$14.5B
$48.5M 1.95%
452,756
-12,836
-3% -$1.34M
ACI icon
8
Albertsons Companies
ACI
$5.63B
$46.5M 1.86%
1,540,721
-220,811
-13% -$7M
TAP icon
9
Molson Coors Class B
TAP
$7.79B
$42.8M 1.72%
923,013
+190,832
+26% +$8.76M
GILD icon
10
Gilead Sciences
GILD
$163B
$42.4M 1.7%
584,354
+11,544
+2% +$795K
FDX icon
11
FedEx
FDX
$73B
$41.9M 1.68%
161,958
+7,472
+5% +$1.79M
CNA icon
12
CNA Financial
CNA
$14.4B
$40.1M 1.61%
909,859
-45,266
-5% -$2.01M
MET icon
13
MetLife
MET
$62.5B
$40M 1.6%
640,402
-955
-0.1% -$59.9K
BN icon
14
Brookfield
BN
$103B
$40M 1.6%
1,228,556
-118,975
-9% -$3.76M
NXST icon
15
Nexstar Media Group
NXST
$5.88B
$38.8M 1.56%
257,046
-1,826
-0.7% -$283K
ANDE icon
16
Andersons Inc
ANDE
$2.44B
$38.6M 1.55%
996,785
-5,528
-0.6% -$194K
WOW
17
DELISTED
WideOpenWest
WOW
$38.1M 1.53%
1,770,766
-361,770
-17% -$7.21M
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.03B
$37.6M 1.51%
1,679,656
-235,899
-12% -$5.22M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36.4M 1.46%
1,590,699
+213,851
+16% +$5.15M
AZO icon
20
AutoZone
AZO
$49.1B
$35.8M 1.44%
17,081
-1,917
-10% -$3.57M
Y
21
DELISTED
Alleghany Corp
Y
$35.6M 1.43%
53,336
+58
+0.1% +$38.6K
VNO icon
22
Vornado Realty Trust
VNO
$7.55B
$35.4M 1.42%
844,854
+75,537
+10% +$3.26M
SPNT icon
23
SiriusPoint
SPNT
$2.78B
$34.8M 1.4%
4,280,392
+1,068,349
+33% +$9.41M
VZ icon
24
Verizon
VZ
$193B
$34.4M 1.38%
661,461
+49,360
+8% +$2.58M
BHC icon
25
Bausch Health
BHC
$2.25B
$34.1M 1.37%
1,236,740
+78,042
+7% +$2.09M
1
2 3 4 5

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KCM
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OTPPB
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Private Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Management Group held 164 positions worth $2.49B, up 4.1% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q4 2021 filing shows 13 new, 47 increased, 75 reduced and 3 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,334,913 shares worth $30.1M. The largest sale was Ardagh Group S.A. Class A Common Shares, an estimated $35.5M.

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 Q4 2021 buy was Ardagh Metal Packaging: 3,334,913 shares worth $30.1M.
  • Private Management Group added most to Vontier in Q4 2021, an estimated $12.1M increase.
  • Private Management Group's biggest Q4 2021 reduction was Green Plains, cutting an estimated $9.37M.
  • Private Management Group fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $35.5M.
  • Private Management Group's ten largest holdings make up 21% of its $2.49B portfolio in Q4 2021.
  • Private Management Group opened 13 new positions and closed 3 in Q4 2021.
  • Private Management Group's portfolio value rose 4.1% quarter-over-quarter to $2.49B.

Based on Private Management Group's 13F filing for Q4 2021, filed 8 Feb 2022.