PRIVATE MANAGEMENT GROUP INC

Q2 2021 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2021
Date filed
7/23/2021
Form type
13F-HR
Num holdings
144
Total value ($000)
$2,281,606
Net value change ($000)
+95,223 (4.4%)
New positions
11
Sold out positions
9
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
OGN 24,174 NEW
DBRG 23,912 NEW
LUMN 23,288 NEW
SPNT 17,369 696.4%
TNN 12,078 91.4%
PRDO 11,850 NEW
BABA 11,527 89.3%
WOW 10,252 27.7%
JEF 7,219 14.2%
FLAGSTAR BANCORP INC 7,054 NEW
Top Reduces (Value $000, Stocks/ETFs)
DBRG -31,824 -100.0%
LUMN -23,016 -100.0%
UNFI -16,535 -34.9%
GPRE -8,149 -24.8%
EQC Liquidating Trust -6,345 -40.5%
AXP -5,564 -34.6%
NNBR -5,004 -100.0%
CLW -4,865 -23.3%
KR -4,806 -13.4%
MET -3,797 -9.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type