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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
-$68.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$14M
2
VSTS icon
Vestis
VSTS
+$11M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.87M
4
RPAY icon
Repay Holdings
RPAY
+$8.19M
5
KLG
WK Kellogg Co
KLG
+$7.67M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$18.3M
2
VNT icon
Vontier
VNT
+$14M
3
WRK
WestRock Company
WRK
+$13.9M
4
AEG icon
Aegon
AEG
+$11.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.1B
$31.7M 1.21%
236,973
+22,262
+10% +$2.68M
PBF icon
27
PBF Energy
PBF
$8.99B
$31.1M 1.19%
706,461
-3,611
-0.5% -$164K
ONB icon
28
Old National Bancorp
ONB
$9.81B
$30.1M 1.15%
1,780,919
+6,626
+0.4% +$99.5K
NXST icon
29
Nexstar Media Group
NXST
$5.14B
$28.4M 1.09%
181,231
+176
+0.1% +$25.8K
WRK
30
DELISTED
WestRock Company
WRK
$28.4M 1.09%
683,462
-362,079
-35% -$13.9M
ALLY icon
31
Ally Financial
ALLY
$12.5B
$28.2M 1.08%
806,777
-12,359
-2% -$345K
CCK icon
32
Crown Holdings
CCK
$12.3B
$28M 1.07%
304,133
-1,707
-0.6% -$145K
VNO icon
33
Vornado Realty Trust
VNO
$6.61B
$27.8M 1.06%
982,324
-237,221
-19% -$5.64M
ONL
34
Orion Office REIT
ONL
$141M
$27.3M 1.05%
4,775,447
+172,473
+4% +$899K
BN icon
35
Brookfield
BN
$84B
$27.2M 1.04%
1,016,786
-23,881
-2% -$542K
JBGS
36
JBG SMITH
JBGS
$663M
$26.9M 1.03%
1,579,343
-76,534
-5% -$1.11M
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.63B
$26.7M 1.02%
2,104,990
-125,869
-6% -$1.35M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$26.6M 1.02%
190,640
-44,611
-19% -$5.99M
PKOH icon
39
Park-Ohio Holdings
PKOH
$657M
$26.5M 1.01%
981,414
-36,909
-4% -$871K
VNT icon
40
Vontier
VNT
$4.31B
$26.4M 1.01%
764,005
-430,565
-36% -$14M
BBDC icon
41
Barings BDC
BBDC
$915M
$26M 0.99%
3,026,625
+79,150
+3% +$704K
CG icon
42
Carlyle Group
CG
$14.7B
$25.4M 0.97%
624,806
-84,753
-12% -$2.79M
AXP icon
43
American Express
AXP
$213B
$23.9M 0.91%
127,577
-28,276
-18% -$4.55M
DBRG icon
44
DigitalBridge
DBRG
$2.98B
$23.3M 0.89%
1,330,594
-4,624
-0.3% -$76.1K
ASC icon
45
Ardmore Shipping
ASC
$781M
$22.7M 0.87%
1,609,519
-95,884
-6% -$1.3M
DAR icon
46
Darling Ingredients
DAR
$10.5B
$22.4M 0.86%
450,317
+127,535
+40% +$5.79M
MET icon
47
MetLife
MET
$62B
$22.4M 0.86%
338,928
+743
+0.2% +$46.5K
AN icon
48
AutoNation
AN
$6.56B
$22.2M 0.85%
147,932
-1,199
-0.8% -$165K
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$45.7B
$22M 0.84%
330,187
-26,132
-7% -$1.6M
AMBP icon
50
Ardagh Metal Packaging
AMBP
$2.82B
$21.6M 0.83%
5,633,286
+461,967
+9% +$1.61M
1
2
3 4 5

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Private Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Management Group held 206 positions worth $2.61B, up 7.1% from $2.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q4 2023 filing shows 16 new, 68 increased, 104 reduced and 3 closed positions. Its largest new stake was Vestis: 638,254 shares worth $13.5M. The largest sale was Andersons Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q4 2023 buy was Vestis: 638,254 shares worth $13.5M.
  • Private Management Group added most to Organon & Co in Q4 2023, an estimated $14M increase.
  • Private Management Group's biggest Q4 2023 reduction was Andersons Inc, cutting an estimated $18.3M.
  • Private Management Group fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $5.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2023.
  • Private Management Group opened 16 new positions and closed 3 in Q4 2023.
  • Private Management Group's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Private Management Group's 13F filing for Q4 2023, filed 2 Feb 2024.