We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$2.47B
AUM Growth
-$26.5M
Cap. Flow
-$42.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$22.9M
2
VNT icon
Vontier
VNT
+$12.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$11.9M
4
GS icon
Goldman Sachs
GS
+$8.91M
5
SPNT icon
SiriusPoint
SPNT
+$8.53M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$15.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
3
WOW
WideOpenWest
WOW
+$11M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.5M
5
ANDE icon
Andersons Inc
ANDE
+$10M

Sector Composition

Rank Sector Weight
1 Financials 33.58%
2 Consumer Discretionary 13.82%
3 Communication Services 11.64%
4 Consumer Staples 9.72%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
51
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$22.4M 0.91%
3,478,825
+4,802
+0.1% +$27.7K
ONB icon
52
Old National Bancorp
ONB
$10.1B
$21.8M 0.88%
1,328,646
+23,722
+2% +$432K
BABA icon
53
Alibaba
BABA
$279B
$21.5M 0.87%
197,790
+36,243
+22% +$4.18M
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$49.3B
$21.5M 0.87%
442,338
+115,718
+35% +$6.2M
CCK icon
55
Crown Holdings
CCK
$12.9B
$21.3M 0.86%
170,056
-58,854
-26% -$6.96M
DBRG icon
56
DigitalBridge
DBRG
$2.93B
$21.2M 0.86%
737,386
-5,064
-0.7% -$148K
CNSL
57
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21M 0.85%
3,553,053
-59,733
-2% -$397K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.2B
$20.7M 0.84%
2,205,529
+105,115
+5% +$877K
SAFE
59
Safehold
SAFE
$1.13B
$20.7M 0.84%
181,536
-78,598
-30% -$9.2M
WOW
60
DELISTED
WideOpenWest
WOW
$20.5M 0.83%
1,175,801
-594,965
-34% -$11M
FLG
61
Flagstar Bank National Association
FLG
$5.94B
$19.9M 0.81%
620,087
+8,738
+1% +$307K
RUSHB icon
62
Rush Enterprises Class B
RUSHB
$6.07B
$19.2M 0.78%
594,675
-3,226
-0.5% -$107K
LUMN icon
63
Lumen
LUMN
$6.76B
$19M 0.77%
1,688,099
-6,503
-0.4% -$74.4K
ARCO icon
64
Arcos Dorados Holdings
ARCO
$1.73B
$18.2M 0.74%
2,239,291
+6,933
+0.3% +$47.8K
RFP
65
DELISTED
Resolute Forest Products Inc.
RFP
$16.5M 0.67%
1,276,179
+18,732
+1% +$252K
CWBC
66
Community West Bancshares
CWBC
$682M
$16.4M 0.67%
703,350
-1,192
-0.2% -$27.2K
PRDO icon
67
Perdoceo Education
PRDO
$2.04B
$16.4M 0.66%
1,426,765
+42,408
+3% +$471K
DFIN icon
68
Donnelley Financial Solutions
DFIN
$1.17B
$15.8M 0.64%
476,562
+70,213
+17% +$2.5M
SEB icon
69
Seaboard Corp
SEB
$4.32B
$15.6M 0.63%
3,701
+99
+3% +$383K
OCDX
70
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$15.5M 0.63%
831,871
+661,022
+387% +$11.9M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 0.58%
27
– –
PEBO icon
72
Peoples Bancorp
PEBO
$1.49B
$13.6M 0.55%
435,403
+334
+0.1% +$10.8K
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$6.21B
$13.6M 0.55%
400,371
-2,110
-0.5% -$74.1K
BSRR icon
74
Sierra Bancorp
BSRR
$527M
$13M 0.53%
520,611
-1,900
-0.4% -$50.7K
FSP
75
Franklin Street Properties
FSP
$48.1M
$12.9M 0.52%
2,189,620
+38,211
+2% +$221K
1 2
3
4 5

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Private Management Group held 165 positions worth $2.47B, down 1.1% from $2.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q1 2022 filing shows 4 new, 64 increased, 75 reduced and 6 closed positions. Its largest new stake was Five Point Holdings: 701,065 shares worth $4.28M. The largest sale was Kroger, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2022 buy was Five Point Holdings: 701,065 shares worth $4.28M.
  • Private Management Group added most to California Resources in Q1 2022, an estimated $22.9M increase.
  • Private Management Group's biggest Q1 2022 reduction was Kroger, cutting an estimated $15.5M.
  • Private Management Group fully exited NeueHealth in Q1 2022, selling an estimated $4.17M.
  • Private Management Group's ten largest holdings make up 21% of its $2.47B portfolio in Q1 2022.
  • Private Management Group opened 4 new positions and closed 6 in Q1 2022.
  • Private Management Group's portfolio value fell 1.1% quarter-over-quarter to $2.47B.

Based on Private Management Group's 13F filing for Q1 2022, filed 6 May 2022.