PRIVATE MANAGEMENT GROUP INC
Q1 2021 13F-HR Holdings
Net value change ($000)
+222,683
(11.3%)
New positions
15
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 19,752 | 71.7% |
| AZO | 16,870 | 175.0% |
| TDSPRU | 14,514 | 60.7% |
| GPRE | 13,608 | 70.8% |
| OCSL | 12,719 | 51.4% |
| TEVA | 11,480 | 106.1% |
| Ardagh Group S.A. | 11,367 | 43.5% |
| BHC | 10,715 | 47.3% |
| AD | 10,556 | 47.4% |
| VLO | 9,949 | 26.9% |
Top Reduces (Value $000, Stocks/ETFs)
| WBD | -27,763 | -52.7% |
| Renewable Energy Group, Inc. | -21,285 | -85.9% |
| Brookfield Property REIT Inc. | -20,035 | -97.3% |
| DAR | -12,977 | -56.0% |
| BB | -11,638 | -99.0% |
| PK | -9,341 | -97.2% |
| Oaktree Strategic Income Corp | -9,185 | -100.0% |
| AXP | -8,710 | -35.2% |
| DD | -6,551 | -17.4% |
| CLW | -4,617 | -18.1% |
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 |
|---|