PRIVATE MANAGEMENT GROUP INC
Q4 2020 13F-HR Holdings
Net value change ($000)
+429,828
(28.0%)
New positions
9
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ALLEGHANY CORP /DE | 27,860 | NEW |
| VLO | 19,137 | 107.1% |
| WOW | 18,190 | 98.6% |
| LUMN | 16,832 | NEW |
| JPM | 15,730 | 61.7% |
| CCEP | 15,695 | NEW |
| ALLY | 13,525 | 42.8% |
| WBD | 13,062 | 33.0% |
| GS | 12,359 | 120.8% |
| ACI | 11,794 | 42.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Renewable Energy Group, Inc. | -14,848 | -37.5% |
| COVETRUS, INC. | -4,505 | -30.7% |
| GPRE | -3,901 | -16.9% |
| RGT | -3,754 | -100.0% |
| Consolidated Communications Holdings, Inc. | -3,620 | -14.8% |
| WASHINGTON PRIME GROUP INC. | -3,388 | -100.0% |
| BABA | -3,307 | -22.0% |
| Brookfield Property REIT Inc. | -2,845 | -12.1% |
| SEACOR HOLDINGS INC /NEW/ | -1,411 | -60.9% |
| CLW | -739 | -2.8% |
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 |
|---|