PRIVATE MANAGEMENT GROUP INC
Q1 2020 13F-HR Holdings
Net value change ($000)
-796,657
(-39.4%)
New positions
8
Sold out positions
15
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DD | 22,286 | NEW |
| OI | 19,108 | NEW |
| GEF | 14,210 | 1847.9% |
| UNFI | 14,204 | NEW |
| BB | 8,758 | NEW |
| CenterState Bank Corp | 4,059 | 33.6% |
| JNJ | 3,480 | 625.9% |
| Consolidated Communications Holdings, Inc. | 2,631 | 14.5% |
| NML | 2,274 | 77.4% |
| Atlas Corp. | 1,707 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -47,368 | -100.0% |
| OI | -31,901 | -100.0% |
| WBD | -27,442 | -42.9% |
| DBRG | -27,104 | -63.0% |
| JPM | -23,641 | -52.8% |
| FLG | -19,920 | -61.1% |
| NNBR | -19,532 | -81.8% |
| PBF | -18,343 | -65.9% |
| Brookfield Property REIT Inc. | -17,571 | -50.4% |
| BHC | -16,918 | -49.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|