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PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-9.88%
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
$2.28B
AUM Growth
-$187M
Cap. Flow
+$98.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$58.4M
2
ONL
Orion Office REIT
ONL
+$29M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.8M
4
WFG icon
West Fraser Timber
WFG
+$10.4M
5
FPH icon
Five Point Holdings
FPH
+$10.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
2
Y
Alleghany Corp
Y
+$29M
3
VLO icon
Valero Energy
VLO
+$26.8M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
WOW
WideOpenWest
WOW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$29.5M 1.29%
99,386
+3,192
+3% +$994K
WRK
27
DELISTED
WestRock Company
WRK
$28.5M 1.25%
714,579
-9,293
-1% -$437K
AN icon
28
AutoNation
AN
$7.18B
$28.1M 1.23%
251,041
-6,905
-3% -$783K
CC icon
29
Chemours
CC
$2.57B
$27.8M 1.22%
869,060
-5,172
-0.6% -$190K
VNO icon
30
Vornado Realty Trust
VNO
$7.55B
$27M 1.18%
942,968
+86,551
+10% +$3.09M
AZO icon
31
AutoZone
AZO
$49.1B
$26.5M 1.16%
12,349
-2,389
-16% -$4.91M
ANDE icon
32
Andersons Inc
ANDE
$2.44B
$26.3M 1.15%
796,996
+38,588
+5% +$1.64M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.49B
$26.2M 1.15%
1,184,634
-13,658
-1% -$333K
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26M 1.14%
1,515,779
+273,754
+22% +$4.62M
UNFI icon
35
United Natural Foods
UNFI
$3.01B
$26M 1.14%
659,965
-6,615
-1% -$278K
PBF icon
36
PBF Energy
PBF
$8.65B
$25.8M 1.13%
890,392
-213,129
-19% -$6.67M
VNT icon
37
Vontier
VNT
$4.49B
$25.5M 1.12%
1,109,318
+213,031
+24% +$5.46M
CMCSA icon
38
Comcast
CMCSA
$84B
$24.8M 1.09%
631,281
+88,523
+16% +$3.8M
ONL
39
Orion Office REIT
ONL
$148M
$24.6M 1.08%
+2,244,367
New +$29M
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$24.3M 1.06%
136,763
-2,380
-2% -$424K
FHN icon
41
First Horizon
FHN
$12.1B
$24M 1.05%
1,099,457
+38,368
+4% +$862K
AMBP icon
42
Ardagh Metal Packaging
AMBP
$2.9B
$23.7M 1.04%
3,885,813
+562,379
+17% +$3.8M
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.03B
$23.6M 1.04%
1,201,846
-10,709
-0.9% -$225K
GEF icon
44
Greif
GEF
$4.96B
$23.4M 1.03%
375,120
-1,056
-0.3% -$64.5K
AEG icon
45
Aegon
AEG
$14B
$23.4M 1.03%
5,467,232
-176,981
-3% -$878K
BABA icon
46
Alibaba
BABA
$279B
$23.2M 1.02%
203,985
+6,195
+3% +$608K
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$49.3B
$22.7M 1%
440,653
-1,685
-0.4% -$86.3K
DD icon
48
DuPont de Nemours
DD
$18.7B
$21.9M 0.96%
314,034
+35,879
+13% +$2.94M
BHF icon
49
Brighthouse Financial
BHF
$3.64B
$21.2M 0.93%
517,241
+2,573
+0.5% +$124K
CCK icon
50
Crown Holdings
CCK
$12.9B
$20.9M 0.92%
226,641
+56,585
+33% +$6.05M
1
2
3 4 5

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MSC
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ACM
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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
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PCM
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Private Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Private Management Group held 187 positions worth $2.28B, down 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group deployed $98.3M of net new capital in Q2 2022, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Warner Bros: 3,146,652 shares worth $42.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alleghany Corp, an estimated $29M trimmed.

  • Private Management Group's largest Q2 2022 buy was Warner Bros: 3,146,652 shares worth $42.2M.
  • Private Management Group added most to Five Point Holdings in Q2 2022, an estimated $10.2M increase.
  • Private Management Group's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29M.
  • Private Management Group fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $41.3M.
  • Private Management Group's ten largest holdings make up 20% of its $2.28B portfolio in Q2 2022.
  • Private Management Group opened 28 new positions and closed 11 in Q2 2022.
  • Private Management Group's portfolio value fell 7.6% quarter-over-quarter to $2.28B.

Based on Private Management Group's 13F filing for Q2 2022, filed 5 Aug 2022.