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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
-6.58%
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
$2.15B
AUM Growth
-$135M
Cap. Flow
+$60.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$20.4M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
BBDC icon
Barings BDC
BBDC
+$10.9M
5
UTI icon
Universal Technical Institute
UTI
+$9.25M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$11.7M
2
RFP
Resolute Forest Products Inc.
RFP
+$11M
3
CLW icon
Clearwater Paper
CLW
+$9.87M
4
NXST icon
Nexstar Media Group
NXST
+$8.99M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.1B
$27.5M 1.28%
184,892
+2,870
+2% +$606K
AD
27
Array Digital Infrastructure
AD
$3B
$27.3M 1.27%
1,048,729
+1,910
+0.2% +$54.7K
WRK
28
DELISTED
WestRock Company
WRK
$26M 1.21%
842,224
+127,645
+18% +$5.04M
OGN icon
29
Organon & Co
OGN
$3.56B
$25.9M 1.21%
1,107,733
+43,136
+4% +$1.3M
AZO icon
30
AutoZone
AZO
$49.2B
$24.9M 1.16%
11,646
-703
-6% -$1.53M
ANDE icon
31
Andersons Inc
ANDE
$2.41B
$24.9M 1.16%
801,968
+4,972
+0.6% +$173K
CMCSA icon
32
Comcast
CMCSA
$84.2B
$24.8M 1.16%
846,650
+215,369
+34% +$8.05M
AN icon
33
AutoNation
AN
$6.63B
$24.6M 1.14%
241,139
-9,902
-4% -$1.16M
FHN icon
34
First Horizon
FHN
$12.1B
$24.5M 1.14%
1,068,771
-30,686
-3% -$697K
VNT icon
35
Vontier
VNT
$4.48B
$24M 1.12%
1,434,119
+324,801
+29% +$7.24M
VNO icon
36
Vornado Realty Trust
VNO
$7.48B
$23.3M 1.09%
1,006,669
+63,701
+7% +$1.78M
UNFI icon
37
United Natural Foods
UNFI
$3B
$22.5M 1.05%
653,342
-6,623
-1% -$282K
BHF icon
38
Brighthouse Financial
BHF
$3.63B
$22.4M 1.04%
514,788
-2,453
-0.5% -$112K
GEF icon
39
Greif
GEF
$4.87B
$22.2M 1.04%
373,083
-2,037
-0.5% -$136K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22M 1.02%
271,156
+7,785
+3% +$622K
ONL
41
Orion Office REIT
ONL
$148M
$21.8M 1.02%
2,494,513
+250,146
+11% +$2.57M
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.02B
$21.1M 0.98%
1,172,767
-29,079
-2% -$592K
AEG icon
43
Aegon
AEG
$13.9B
$21.1M 0.98%
5,324,003
-143,229
-3% -$624K
ASC icon
44
Ardmore Shipping
ASC
$704M
$20.9M 0.97%
2,287,398
-315,396
-12% -$2.81M
CCK icon
45
Crown Holdings
CCK
$12.7B
$20.5M 0.95%
252,408
+25,767
+11% +$2.4M
JNJ icon
46
Johnson & Johnson
JNJ
$612B
$20.2M 0.94%
123,554
-13,209
-10% -$2.24M
AMBP icon
47
Ardagh Metal Packaging
AMBP
$2.84B
$20.1M 0.94%
4,151,174
+265,361
+7% +$1.62M
DD icon
48
DuPont de Nemours
DD
$18.6B
$19.8M 0.92%
312,188
-1,846
-0.6% -$132K
NML
49
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$19.5M 0.91%
3,189,198
-171,336
-5% -$1.15M
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.47B
$19.2M 0.89%
1,163,703
-20,931
-2% -$444K
1
2
3 4 5

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KCM
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OTPPB
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Private Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Private Management Group held 187 positions worth $2.15B, down 5.9% from $2.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2022 filing shows 11 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was JBG SMITH: 891,425 shares worth $16.6M. The largest sale was Chemours, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2022 buy was JBG SMITH: 891,425 shares worth $16.6M.
  • Private Management Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $11.3M increase.
  • Private Management Group's biggest Q3 2022 reduction was Chemours, cutting an estimated $11.7M.
  • Private Management Group fully exited Vermilion Energy in Q3 2022, selling an estimated $395K.
  • Private Management Group's ten largest holdings make up 20% of its $2.15B portfolio in Q3 2022.
  • Private Management Group opened 11 new positions and closed 9 in Q3 2022.
  • Private Management Group's portfolio value fell 5.9% quarter-over-quarter to $2.15B.

Based on Private Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.