PRIVATE MANAGEMENT GROUP INC
Q2 2020 13F-HR Holdings
Net value change ($000)
+212,057
(17.3%)
New positions
9
Sold out positions
10
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| UNFI | 14,350 | 101.0% |
| SSB | 13,983 | NEW |
| GILD | 12,198 | NEW |
| CMCSA | 11,259 | 114.0% |
| AD | 11,201 | NEW |
| ALLY | 10,657 | 72.5% |
| DD | 10,416 | 46.7% |
| EQC Liquidating Trust | 9,991 | NEW |
| Consolidated Communications Holdings, Inc. | 9,378 | 45.2% |
| CLW | 9,270 | 56.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DOW | -17,283 | -100.0% |
| CenterState Bank Corp | -16,151 | -100.0% |
| FDX | -15,465 | -64.5% |
| FLG | -6,554 | -51.7% |
| CWH | -4,946 | -100.0% |
| ANDE | -3,385 | -20.2% |
| PKOH | -2,120 | -14.5% |
| LPG | -2,022 | -34.6% |
| CCK | -1,926 | -8.5% |
| Atlas Corp. | -1,707 | -100.0% |
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 |
|---|