PRIVATE MANAGEMENT GROUP INC
Q3 2020 13F-HR Holdings
Net value change ($000)
+94,188
(6.5%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| ACI | 20,504 | 289.6% |
| Renewable Energy Group, Inc. | 11,195 | 39.4% |
| GILD | 11,120 | 91.2% |
| BRK-B | 8,113 | 16.5% |
| GPRE | 7,501 | 48.0% |
| ALLY | 6,211 | 24.5% |
| DAR | 5,762 | 42.0% |
| BN | 5,131 | 28.2% |
| ANDE | 4,893 | 36.6% |
| FLG | 4,617 | 75.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CINCINNATI BELL INC | -10,814 | -100.0% |
| PBF | -6,018 | -45.0% |
| Consolidated Communications Holdings, Inc. | -5,666 | -18.8% |
| UNFI | -4,000 | -14.0% |
| BHC | -3,407 | -16.7% |
| TEVA | -2,852 | -24.2% |
| CNA | -2,724 | -8.7% |
| FSP | -2,663 | -28.7% |
| CNO | -2,501 | -73.7% |
| AEG | -2,416 | -14.7% |
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 |
|---|