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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
+10.23%
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
$2.25B
AUM Growth
+$107M
Cap. Flow
-$93.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
51
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.64M
3
FLG
Flagstar Bank National Association
FLG
+$8.05M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$6.35M
5
TDS icon
Telephone and Data Systems
TDS
+$6.16M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19M
2
DD icon
DuPont de Nemours
DD
+$15.5M
3
FHN icon
First Horizon
FHN
+$13.1M
4
MET icon
MetLife
MET
+$12.8M
5
BHF icon
Brighthouse Financial
BHF
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$29.5M 1.31%
838,147
-4,077
-0.5% -$142K
ANDE icon
27
Andersons Inc
ANDE
$2.44B
$27.7M 1.23%
792,171
-9,797
-1% -$348K
ASC icon
28
Ardmore Shipping
ASC
$703M
$27.2M 1.21%
1,884,330
-403,068
-18% -$5.36M
AZO icon
29
AutoZone
AZO
$49.1B
$26.4M 1.17%
10,719
-927
-8% -$2.24M
AEG icon
30
Aegon
AEG
$14B
$26.4M 1.17%
5,233,052
-90,951
-2% -$421K
AN icon
31
AutoNation
AN
$7.18B
$25.5M 1.13%
237,658
-3,481
-1% -$385K
UNFI icon
32
United Natural Foods
UNFI
$3.01B
$25.2M 1.12%
650,182
-3,160
-0.5% -$131K
FLG
33
Flagstar Bank National Association
FLG
$5.94B
$25M 1.11%
968,002
+300,690
+45% +$8.05M
VNT icon
34
Vontier
VNT
$4.49B
$24.7M 1.1%
1,279,019
-155,100
-11% -$2.91M
SSB icon
35
SouthState Bank Corp
SSB
$10.2B
$24.6M 1.09%
322,787
-66,107
-17% -$5.55M
CCK icon
36
Crown Holdings
CCK
$12.9B
$24.4M 1.08%
296,551
+44,143
+17% +$3.52M
MET icon
37
MetLife
MET
$62.5B
$24.3M 1.08%
335,421
-178,892
-35% -$12.8M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$49.3B
$24.2M 1.08%
438,254
-5,190
-1% -$260K
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.03B
$23.4M 1.04%
1,136,270
-36,497
-3% -$735K
GEF icon
40
Greif
GEF
$4.96B
$23.3M 1.03%
347,343
-25,740
-7% -$1.73M
AD
41
Array Digital Infrastructure
AD
$3.02B
$22.4M 1%
1,075,364
+26,635
+3% +$636K
ONL
42
Orion Office REIT
ONL
$148M
$21.8M 0.97%
2,552,740
+58,227
+2% +$532K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20.8M 0.93%
284,019
+12,863
+5% +$1.03M
VNO icon
44
Vornado Realty Trust
VNO
$7.55B
$20.4M 0.91%
981,805
-24,864
-2% -$569K
JBGS
45
JBG SMITH
JBGS
$820M
$20.3M 0.9%
1,068,322
+176,897
+20% +$3.42M
PDM
46
Piedmont Realty Trust
PDM
$1.25B
$20.3M 0.9%
2,209,083
+499,317
+29% +$4.93M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.49B
$19.5M 0.87%
1,003,416
-160,287
-14% -$3.03M
AMBP icon
48
Ardagh Metal Packaging
AMBP
$2.9B
$19.2M 0.85%
3,995,361
-155,813
-4% -$714K
NML
49
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$19.2M 0.85%
2,876,586
-312,612
-10% -$2.12M
BN icon
50
Brookfield
BN
$103B
$19M 0.84%
1,017,783
-233,473
-19% -$5.23M
1
2
3 4 5

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Private Management Group held 193 positions worth $2.25B, up 5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group withdrew a net $93.5M in Q4 2022, closing 9 positions and reducing 100 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in Brookfield Asset Management worth $4.83M.

  • Private Management Group's largest Q4 2022 buy was Brookfield Asset Management: 168,560 shares worth $4.83M.
  • Private Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.7M increase.
  • Private Management Group's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $15.5M.
  • Private Management Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $19M.
  • Private Management Group's ten largest holdings make up 21% of its $2.25B portfolio in Q4 2022.
  • Private Management Group opened 15 new positions and closed 9 in Q4 2022.
  • Private Management Group's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Private Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.