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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
+11.02%
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
$2.85B
AUM Growth
+$248M
Cap. Flow
+$5.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.41%
Holding
227
New
20
Increased
55
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.9M
2
HSIC icon
Henry Schein
HSIC
+$23M
3
LKQ icon
LKQ Corp
LKQ
+$20.5M
4
SIRI icon
SiriusXM
SIRI
+$17.9M
5
NE icon
Noble Corp
NE
+$16.8M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$19.6M
2
NXST icon
Nexstar Media Group
NXST
+$18.9M
3
AXP icon
American Express
AXP
+$15.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M
5
JEF icon
Jefferies Financial Group
JEF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.79B
$32.1M 1.13%
557,742
+29,294
+6% +$1.57M
BN icon
27
Brookfield
BN
$103B
$31.6M 1.11%
891,188
-99,510
-10% -$3.14M
VYX icon
28
NCR Voyix
VYX
$1.12B
$31.4M 1.1%
2,316,872
+635,062
+38% +$8.48M
PK icon
29
Park Hotels & Resorts
PK
$3.03B
$31.4M 1.1%
2,225,243
+223,562
+11% +$3.26M
PAG icon
30
Penske Automotive Group
PAG
$14.5B
$30.8M 1.08%
189,651
-3,087
-2% -$492K
CG icon
31
Carlyle Group
CG
$16.3B
$30.3M 1.06%
704,150
+101,268
+17% +$4.25M
DAR icon
32
Darling Ingredients
DAR
$9.69B
$30.2M 1.06%
812,433
+9,982
+1% +$376K
PKOH icon
33
Park-Ohio Holdings
PKOH
$568M
$29.8M 1.05%
971,713
-4,655
-0.5% -$132K
UNFI icon
34
United Natural Foods
UNFI
$3.01B
$29.8M 1.04%
1,768,852
-4,818
-0.3% -$68.9K
VNO icon
35
Vornado Realty Trust
VNO
$7.55B
$29.5M 1.03%
748,196
-138,211
-16% -$4.45M
BBDC icon
36
Barings BDC
BBDC
$865M
$29.4M 1.03%
3,000,828
-14,512
-0.5% -$144K
CCK icon
37
Crown Holdings
CCK
$12.9B
$28.9M 1.01%
301,244
-492
-0.2% -$42.4K
QDEL icon
38
QuidelOrtho
QDEL
$1.13B
$28.6M 1%
626,705
+16,084
+3% +$651K
MET icon
39
MetLife
MET
$62.5B
$27.6M 0.97%
334,377
-5,577
-2% -$417K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27.3M 0.96%
343,926
+118,989
+53% +$9.34M
ONB icon
41
Old National Bancorp
ONB
$10.1B
$26.8M 0.94%
1,435,864
-325,125
-18% -$6.09M
PBF icon
42
PBF Energy
PBF
$8.67B
$26.3M 0.92%
848,696
+183,183
+28% +$6.66M
ALLY icon
43
Ally Financial
ALLY
$13.2B
$25.7M 0.9%
721,693
+21,846
+3% +$874K
BRSP
44
BrightSpire Capital
BRSP
$631M
$25.6M 0.9%
4,574,973
+85,787
+2% +$505K
AN icon
45
AutoNation
AN
$7.18B
$25.2M 0.88%
140,910
-4,014
-3% -$689K
SON icon
46
Sonoco
SON
$5.62B
$25M 0.88%
+457,523
New +$23.9M
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
$25M 0.88%
254,705
-99,692
-28% -$9.17M
UMH
48
UMH Properties
UMH
$1.3B
$24.6M 0.86%
1,249,903
-57,629
-4% -$1.07M
HSIC icon
49
Henry Schein
HSIC
$9.7B
$24.2M 0.85%
+331,633
New +$23M
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$4.78B
$23M 0.81%
299,729
-89,194
-23% -$5.43M
1
2
3 4 5

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KCM
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OTPPB
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Private Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Management Group held 227 positions worth $2.85B, up 9.5% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Management Group's Q3 2024 filing shows 20 new, 55 increased, 108 reduced and 15 closed positions. Its largest new stake was Sonoco: 457,523 shares worth $25M. The largest sale was CNA Financial, an estimated $19.6M.

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

  • Private Management Group's largest Q3 2024 buy was Sonoco: 457,523 shares worth $25M.
  • Private Management Group added most to Warner Bros in Q3 2024, an estimated $14.7M increase.
  • Private Management Group's biggest Q3 2024 reduction was CNA Financial, cutting an estimated $19.6M.
  • Private Management Group fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $13.7M.
  • Private Management Group's ten largest holdings make up 18% of its $2.85B portfolio in Q3 2024.
  • Private Management Group opened 20 new positions and closed 15 in Q3 2024.
  • Private Management Group's portfolio value rose 9.5% quarter-over-quarter to $2.85B.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.