PRIVATE MANAGEMENT GROUP INC
Q4 2021 13F-HR Holdings
Net value change ($000)
+98,966
(4.1%)
New positions
13
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ARDAGH METAL PACKAGING S A | 30,114 | NEW |
| ARCO | 13,015 | NEW |
| VNT | 11,268 | 807.7% |
| TAP | 8,823 | 26.0% |
| INSW | 8,612 | 1007.3% |
| FDX | 8,012 | 23.7% |
| TDSPRU | 7,981 | 17.6% |
| ANDE | 7,685 | 24.9% |
| BRK-B | 6,876 | 9.1% |
| DBRG | 6,568 | 36.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Ardagh Group S.A. | -35,463 | -100.0% |
| ACI | -8,322 | -15.2% |
| GPRE | -7,599 | -42.4% |
| Consolidated Communications Holdings, Inc. | -7,341 | -21.4% |
| CLW | -7,205 | -36.0% |
| EQC Liquidating Trust | -5,389 | -58.7% |
| UNFI | -5,109 | -13.2% |
| TEVA | -4,511 | -21.1% |
| SAFE | -4,275 | -11.6% |
| TNN | -3,946 | -21.2% |
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 |
|---|