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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
+4.5%
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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
-$46.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$41.7M
2
CABO icon
Cable One
CABO
+$28.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.7M
4
QDEL icon
QuidelOrtho
QDEL
+$15.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.3M
2
WRK
WestRock Company
WRK
+$15.9M
3
AXP icon
American Express
AXP
+$12.5M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.8B
$30.8M 1.17%
358,290
-38,979
-10% -$3.28M
BRSP
27
BrightSpire Capital
BRSP
$631M
$30.7M 1.16%
4,449,454
+17,111
+0.4% +$120K
ALLY icon
28
Ally Financial
ALLY
$13.2B
$30.3M 1.15%
745,614
-61,163
-8% -$2.23M
SUI icon
29
Sun Communities
SUI
$15.3B
$29.8M 1.13%
231,605
-5,368
-2% -$697K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.2M 1.1%
377,137
-60,557
-14% -$4.67M
CG icon
31
Carlyle Group
CG
$16.3B
$28.5M 1.08%
606,656
-18,150
-3% -$785K
NXST icon
32
Nexstar Media Group
NXST
$5.88B
$28.3M 1.07%
164,056
-17,175
-9% -$2.89M
BN icon
33
Brookfield
BN
$103B
$28.2M 1.07%
1,010,312
-6,474
-0.6% -$175K
BBDC icon
34
Barings BDC
BBDC
$865M
$28.2M 1.07%
3,029,304
+2,679
+0.1% +$24.5K
CABO icon
35
Cable One
CABO
$224M
$28.2M 1.07%
66,559
+57,664
+648% +$28.4M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$27.7M 1.05%
183,252
-7,388
-4% -$1.06M
ASC icon
37
Ardmore Shipping
ASC
$703M
$26.3M 0.99%
1,599,043
-10,476
-0.7% -$167K
PKOH icon
38
Park-Ohio Holdings
PKOH
$568M
$26.1M 0.99%
976,552
-4,862
-0.5% -$123K
VNO icon
39
Vornado Realty Trust
VNO
$7.55B
$25.6M 0.97%
888,751
-93,573
-10% -$2.5M
DBRG icon
40
DigitalBridge
DBRG
$2.93B
$25.4M 0.96%
1,318,720
-11,874
-0.9% -$223K
MET icon
41
MetLife
MET
$62.5B
$25.4M 0.96%
342,216
+3,288
+1% +$229K
JBGS
42
JBG SMITH
JBGS
$820M
$25.3M 0.96%
1,573,308
-6,035
-0.4% -$101K
DAR icon
43
Darling Ingredients
DAR
$9.69B
$24.4M 0.93%
525,190
+74,873
+17% +$3.3M
AN icon
44
AutoNation
AN
$7.18B
$24.2M 0.92%
146,371
-1,561
-1% -$230K
THC icon
45
Tenet Healthcare
THC
$20.3B
$24.2M 0.92%
230,381
-53,552
-19% -$4.81M
CCK icon
46
Crown Holdings
CCK
$12.9B
$24M 0.91%
302,842
-1,291
-0.4% -$106K
BABA icon
47
Alibaba
BABA
$279B
$23.3M 0.88%
322,541
+68,142
+27% +$4.99M
INSW icon
48
International Seaways
INSW
$4.71B
$23M 0.87%
431,990
-3,577
-0.8% -$185K
VNT icon
49
Vontier
VNT
$4.49B
$22.9M 0.87%
505,811
-258,194
-34% -$10.1M
FDX icon
50
FedEx
FDX
$73B
$22.9M 0.87%
79,000
-1,950
-2% -$488K
1
2
3 4 5

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KCM
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OTPPB
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DILIC
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DAM
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Private Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Management Group held 216 positions worth $2.64B, up 1% from $2.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q1 2024 filing shows 13 new, 48 increased, 124 reduced and 12 closed positions. Its largest new stake was Forward Air: 996,705 shares worth $31M. The largest sale was JPMorgan Chase, an estimated $21.3M.

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

  • Private Management Group's largest Q1 2024 buy was Forward Air: 996,705 shares worth $31M.
  • Private Management Group added most to Cable One in Q1 2024, an estimated $28.4M increase.
  • Private Management Group's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $21.3M.
  • Private Management Group fully exited Community West Bancshares in Q1 2024, selling an estimated $11.9M.
  • Private Management Group's ten largest holdings make up 20% of its $2.64B portfolio in Q1 2024.
  • Private Management Group opened 13 new positions and closed 12 in Q1 2024.
  • Private Management Group's portfolio value rose 1% quarter-over-quarter to $2.64B.

Based on Private Management Group's 13F filing for Q1 2024, filed 8 May 2024.