We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$2.47B
AUM Growth
-$26.5M
Cap. Flow
-$42.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$22.9M
2
VNT icon
Vontier
VNT
+$12.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$11.9M
4
GS icon
Goldman Sachs
GS
+$8.91M
5
SPNT icon
SiriusPoint
SPNT
+$8.53M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$15.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
3
WOW
WideOpenWest
WOW
+$11M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.5M
5
ANDE icon
Andersons Inc
ANDE
+$10M

Sector Composition

Rank Sector Weight
1 Financials 33.58%
2 Consumer Discretionary 13.82%
3 Communication Services 11.64%
4 Consumer Staples 9.72%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$31.8M 1.29%
96,194
+25,221
+36% +$8.91M
PB icon
27
Prosperity Bancshares
PB
$8.97B
$31.2M 1.26%
449,116
-10,863
-2% -$801K
AD
28
Array Digital Infrastructure
AD
$3.02B
$31.1M 1.26%
1,029,068
+18,538
+2% +$560K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.49B
$31M 1.26%
1,198,292
-14,342
-1% -$383K
AZO icon
30
AutoZone
AZO
$49.1B
$30.1M 1.22%
14,738
-2,343
-14% -$4.58M
BHC icon
31
Bausch Health
BHC
$2.25B
$28.6M 1.16%
1,250,608
+13,868
+1% +$339K
AEG icon
32
Aegon
AEG
$14B
$28.6M 1.16%
5,644,213
+28,384
+0.5% +$143K
CRC icon
33
California Resources
CRC
$4.53B
$27.9M 1.13%
624,616
+532,306
+577% +$22.9M
BNY
34
Bank of New York Mellon
BNY
$106B
$27.7M 1.12%
558,047
+52,172
+10% +$2.97M
UNFI icon
35
United Natural Foods
UNFI
$3.01B
$27.6M 1.12%
666,580
-18,443
-3% -$754K
CC icon
36
Chemours
CC
$2.57B
$27.5M 1.12%
874,232
+41,455
+5% +$1.3M
AMBP icon
37
Ardagh Metal Packaging
AMBP
$2.9B
$27M 1.09%
3,323,434
-11,479
-0.3% -$99.4K
PBF icon
38
PBF Energy
PBF
$8.67B
$26.9M 1.09%
1,103,521
-100,443
-8% -$1.9M
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.03B
$26.8M 1.09%
1,212,555
-467,101
-28% -$10.5M
BHF icon
40
Brighthouse Financial
BHF
$3.64B
$26.6M 1.08%
514,668
-1,718
-0.3% -$91.7K
DD icon
41
DuPont de Nemours
DD
$18.7B
$25.7M 1.04%
278,155
-25,101
-8% -$2.45M
AN icon
42
AutoNation
AN
$7.18B
$25.7M 1.04%
257,946
-17,483
-6% -$1.93M
THC icon
43
Tenet Healthcare
THC
$20.3B
$25.5M 1.03%
296,265
-32,930
-10% -$2.71M
CMCSA icon
44
Comcast
CMCSA
$84B
$25.4M 1.03%
542,758
+11,800
+2% +$568K
FHN icon
45
First Horizon
FHN
$12.1B
$24.9M 1.01%
1,061,089
-6,134
-0.6% -$122K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$24.7M 1%
139,143
-1,629
-1% -$277K
GEF icon
47
Greif
GEF
$4.96B
$24.5M 0.99%
376,176
-2,241
-0.6% -$134K
L icon
48
Loews
L
$23.9B
$22.8M 0.92%
352,084
-105,864
-23% -$6.49M
VNT icon
49
Vontier
VNT
$4.49B
$22.8M 0.92%
896,287
+484,221
+118% +$12.8M
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22.8M 0.92%
1,242,025
-57,330
-4% -$822K
1
2
3 4 5

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Private Management Group held 165 positions worth $2.47B, down 1.1% from $2.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q1 2022 filing shows 4 new, 64 increased, 75 reduced and 6 closed positions. Its largest new stake was Five Point Holdings: 701,065 shares worth $4.28M. The largest sale was Kroger, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2022 buy was Five Point Holdings: 701,065 shares worth $4.28M.
  • Private Management Group added most to California Resources in Q1 2022, an estimated $22.9M increase.
  • Private Management Group's biggest Q1 2022 reduction was Kroger, cutting an estimated $15.5M.
  • Private Management Group fully exited NeueHealth in Q1 2022, selling an estimated $4.17M.
  • Private Management Group's ten largest holdings make up 21% of its $2.47B portfolio in Q1 2022.
  • Private Management Group opened 4 new positions and closed 6 in Q1 2022.
  • Private Management Group's portfolio value fell 1.1% quarter-over-quarter to $2.47B.

Based on Private Management Group's 13F filing for Q1 2022, filed 6 May 2022.