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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
+4.37%
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
$2.35B
AUM Growth
+$129M
Cap. Flow
+$58.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$16.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$11M
3
FHN icon
First Horizon
FHN
+$10.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.91M
5
BRSP
BrightSpire Capital
BRSP
+$7.13M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$20.7M
2
PAG icon
Penske Automotive Group
PAG
+$16.7M
3
AN icon
AutoNation
AN
+$5.47M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.59M
5
GPRE icon
Green Plains
GPRE
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$21.8B
$27M 1.15%
332,341
-13,422
-4% -$956K
CCK icon
27
Crown Holdings
CCK
$12.9B
$26.9M 1.14%
309,200
+14,305
+5% +$1.18M
PB icon
28
Prosperity Bancshares
PB
$8.97B
$26.6M 1.13%
471,237
+2,405
+0.5% +$144K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.8B
$26.2M 1.11%
462,861
+30,992
+7% +$1.63M
NXST icon
30
Nexstar Media Group
NXST
$5.88B
$26.1M 1.11%
156,573
+634
+0.4% +$105K
PDM
31
Piedmont Realty Trust
PDM
$1.25B
$25.8M 1.1%
3,554,499
+209,640
+6% +$1.4M
OGN icon
32
Organon & Co
OGN
$3.56B
$25M 1.06%
1,200,344
+84,975
+8% +$1.85M
ONB icon
33
Old National Bancorp
ONB
$10.1B
$24.8M 1.06%
1,781,762
+110,770
+7% +$1.47M
VNO icon
34
Vornado Realty Trust
VNO
$7.55B
$24.4M 1.04%
1,343,478
+116,260
+9% +$1.71M
PK icon
35
Park Hotels & Resorts
PK
$3.03B
$24.3M 1.03%
1,898,265
+70,258
+4% +$897K
GEF icon
36
Greif
GEF
$4.96B
$24.3M 1.03%
352,109
+7,509
+2% +$482K
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.73B
$23.5M 1%
2,295,467
-51,879
-2% -$444K
JBGS
38
JBG SMITH
JBGS
$820M
$23.5M 1%
1,560,552
+58,715
+4% +$856K
BN icon
39
Brookfield
BN
$103B
$23.4M 0.99%
1,042,529
+28,919
+3% +$613K
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$49.3B
$23.2M 0.99%
360,827
-63,912
-15% -$4.06M
BBDC icon
41
Barings BDC
BBDC
$865M
$23.2M 0.98%
2,953,034
+593,979
+25% +$4.56M
AEG icon
42
Aegon
AEG
$14B
$22.4M 0.95%
4,414,820
-58,561
-1% -$268K
SSB icon
43
SouthState Bank Corp
SSB
$10.2B
$21.9M 0.93%
333,480
-877
-0.3% -$58.5K
AZO icon
44
AutoZone
AZO
$49.1B
$21.6M 0.92%
8,656
-679
-7% -$1.73M
ASC icon
45
Ardmore Shipping
ASC
$703M
$21M 0.89%
1,704,426
-56,531
-3% -$754K
BBUC
46
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$20.5M 0.87%
1,087,889
+170,683
+19% +$3.42M
ALLY icon
47
Ally Financial
ALLY
$13.2B
$20.2M 0.86%
748,521
+255,002
+52% +$6.78M
ONL
48
Orion Office REIT
ONL
$148M
$19.9M 0.84%
3,007,243
+73,855
+3% +$460K
AD
49
Array Digital Infrastructure
AD
$3.02B
$19.8M 0.84%
1,123,955
+39,917
+4% +$711K
PKOH icon
50
Park-Ohio Holdings
PKOH
$568M
$19.8M 0.84%
1,042,771
+61,155
+6% +$930K
1
2
3 4 5

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KCM
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OTPPB
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Private Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Management Group held 196 positions worth $2.35B, up 5.8% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q2 2023 filing shows 11 new, 77 increased, 82 reduced and 6 closed positions. Its largest new stake was Carlyle Group: 560,661 shares worth $17.9M. The largest sale was Molson Coors Class B, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2023 buy was Carlyle Group: 560,661 shares worth $17.9M.
  • Private Management Group added most to International Flavors & Fragrances in Q2 2023, an estimated $11M increase.
  • Private Management Group's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $20.7M.
  • Private Management Group fully exited Green Plains in Q2 2023, selling an estimated $4.07M.
  • Private Management Group's ten largest holdings make up 21% of its $2.35B portfolio in Q2 2023.
  • Private Management Group opened 11 new positions and closed 6 in Q2 2023.
  • Private Management Group's portfolio value rose 5.8% quarter-over-quarter to $2.35B.

Based on Private Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.