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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
-9.88%
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
$2.28B
AUM Growth
-$187M
Cap. Flow
+$98.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$58.4M
2
ONL
Orion Office REIT
ONL
+$29M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.8M
4
WFG icon
West Fraser Timber
WFG
+$10.4M
5
FPH icon
Five Point Holdings
FPH
+$10.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
2
Y
Alleghany Corp
Y
+$29M
3
VLO icon
Valero Energy
VLO
+$26.8M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
WOW
WideOpenWest
WOW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$10.1B
$20.6M 0.9%
1,391,868
+63,222
+5% +$974K
NML
52
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$20.2M 0.88%
3,360,534
-118,291
-3% -$772K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19M 0.83%
+263,371
New +$20.8M
FLG
54
Flagstar Bank National Association
FLG
$5.94B
$18.3M 0.8%
668,093
+48,006
+8% +$1.38M
ASC icon
55
Ardmore Shipping
ASC
$703M
$18.1M 0.8%
2,602,794
-212,887
-8% -$1.42M
LUMN icon
56
Lumen
LUMN
$6.76B
$17.8M 0.78%
1,635,435
-52,664
-3% -$591K
THC icon
57
Tenet Healthcare
THC
$21.8B
$17.1M 0.75%
325,266
+29,001
+10% +$2.02M
L icon
58
Loews
L
$23.9B
$17M 0.75%
286,997
-65,087
-18% -$4.09M
RUSHB icon
59
Rush Enterprises Class B
RUSHB
$6.07B
$16.9M 0.74%
512,278
-82,397
-14% -$2.67M
PRDO icon
60
Perdoceo Education
PRDO
$2.04B
$16.9M 0.74%
1,433,092
+6,327
+0.4% +$69.3K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$16.7M 0.73%
2,214,801
+9,272
+0.4% +$80.8K
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
$15.9M 0.7%
1,244,176
-32,003
-3% -$442K
PKOH icon
63
Park-Ohio Holdings
PKOH
$568M
$15.4M 0.68%
972,053
+221,470
+30% +$3.11M
ARCO icon
64
Arcos Dorados Holdings
ARCO
$1.73B
$15M 0.66%
2,231,087
-8,204
-0.4% -$60.6K
PDM
65
Piedmont Realty Trust
PDM
$1.25B
$15M 0.66%
1,143,539
+489,079
+75% +$7.36M
DFIN icon
66
Donnelley Financial Solutions
DFIN
$1.17B
$14.8M 0.65%
505,748
+29,186
+6% +$866K
SEB icon
67
Seaboard Corp
SEB
$4.32B
$14.8M 0.65%
3,811
+110
+3% +$444K
CNSL
68
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.7M 0.64%
2,099,917
-1,453,136
-41% -$9.55M
STNG icon
69
Scorpio Tankers
STNG
$3.76B
$14.5M 0.64%
420,639
-150,300
-26% -$4.35M
DBRG icon
70
DigitalBridge
DBRG
$2.93B
$14.4M 0.63%
735,254
-2,132
-0.3% -$52K
BHC icon
71
Bausch Health
BHC
$2.25B
$14M 0.61%
1,671,142
+420,534
+34% +$5.88M
INSW icon
72
International Seaways
INSW
$4.71B
$13.8M 0.6%
649,373
-51,843
-7% -$1.14M
BRSP
73
BrightSpire Capital
BRSP
$633M
$13M 0.57%
1,720,475
+473,980
+38% +$4.01M
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$6.21B
$12.1M 0.53%
375,133
-25,238
-6% -$843K
SAFE
75
Safehold
SAFE
$1.13B
$12M 0.53%
180,358
-1,178
-0.6% -$99.2K
1 2
3
4 5

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Private Management Group held 187 positions worth $2.28B, down 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group deployed $98.3M of net new capital in Q2 2022, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Warner Bros: 3,146,652 shares worth $42.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alleghany Corp, an estimated $29M trimmed.

  • Private Management Group's largest Q2 2022 buy was Warner Bros: 3,146,652 shares worth $42.2M.
  • Private Management Group added most to Five Point Holdings in Q2 2022, an estimated $10.2M increase.
  • Private Management Group's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29M.
  • Private Management Group fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $41.3M.
  • Private Management Group's ten largest holdings make up 20% of its $2.28B portfolio in Q2 2022.
  • Private Management Group opened 28 new positions and closed 11 in Q2 2022.
  • Private Management Group's portfolio value fell 7.6% quarter-over-quarter to $2.28B.

Based on Private Management Group's 13F filing for Q2 2022, filed 5 Aug 2022.