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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
-6.58%
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
$2.15B
AUM Growth
-$135M
Cap. Flow
+$60.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$20.4M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
BBDC icon
Barings BDC
BBDC
+$10.9M
5
UTI icon
Universal Technical Institute
UTI
+$9.25M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$11.7M
2
RFP
Resolute Forest Products Inc.
RFP
+$11M
3
CLW icon
Clearwater Paper
CLW
+$9.87M
4
NXST icon
Nexstar Media Group
NXST
+$8.99M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19M 0.88%
1,090,735
-425,044
-28% -$7.99M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$49.3B
$18.9M 0.88%
443,444
+2,791
+0.6% +$140K
INSW icon
53
International Seaways
INSW
$4.71B
$18.6M 0.87%
529,286
-120,087
-18% -$3.32M
PDM
54
Piedmont Realty Trust
PDM
$1.25B
$18.1M 0.84%
1,709,766
+566,227
+50% +$7.11M
DFIN icon
55
Donnelley Financial Solutions
DFIN
$1.17B
$17.8M 0.83%
482,383
-23,365
-5% -$876K
THC icon
56
Tenet Healthcare
THC
$20.3B
$17.4M 0.81%
337,371
+12,105
+4% +$718K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$41.2B
$17.1M 0.8%
2,116,359
-98,442
-4% -$870K
FLG
58
Flagstar Bank National Association
FLG
$5.94B
$17.1M 0.8%
667,312
-781
-0.1% -$22.9K
BABA icon
59
Alibaba
BABA
$279B
$16.7M 0.78%
209,375
+5,390
+3% +$514K
JBGS
60
JBG SMITH
JBGS
$820M
$16.6M 0.77%
+891,425
New +$20.4M
ARCO icon
61
Arcos Dorados Holdings
ARCO
$1.73B
$16.2M 0.76%
2,225,646
-5,441
-0.2% -$39.2K
PRDO icon
62
Perdoceo Education
PRDO
$2.04B
$14.6M 0.68%
1,418,439
-14,653
-1% -$175K
RUSHB icon
63
Rush Enterprises Class B
RUSHB
$6.07B
$14.5M 0.68%
454,297
-57,981
-11% -$2.06M
RFP
64
DELISTED
Resolute Forest Products Inc.
RFP
$13.9M 0.65%
696,492
-547,684
-44% -$11M
PEBO icon
65
Peoples Bancorp
PEBO
$1.49B
$13.6M 0.63%
469,084
+35,091
+8% +$1.03M
SEB icon
66
Seaboard Corp
SEB
$4.32B
$13.1M 0.61%
3,856
+45
+1% +$174K
CC icon
67
Chemours
CC
$2.57B
$12.7M 0.59%
515,620
-353,440
-41% -$11.7M
CWBC
68
Community West Bancshares
CWBC
$682M
$12.4M 0.58%
698,243
-17,616
-2% -$299K
BRSP
69
BrightSpire Capital
BRSP
$631M
$12.1M 0.56%
1,916,128
+195,653
+11% +$1.62M
STNG icon
70
Scorpio Tankers
STNG
$3.76B
$12.1M 0.56%
286,852
-133,787
-32% -$5.33M
LUMN icon
71
Lumen
LUMN
$6.76B
$11.8M 0.55%
1,621,578
-13,857
-0.8% -$141K
QDEL icon
72
QuidelOrtho
QDEL
$1.13B
$11.8M 0.55%
164,924
+56,245
+52% +$5.03M
BHC icon
73
Bausch Health
BHC
$2.25B
$11.4M 0.53%
1,658,124
-13,018
-0.8% -$90.4K
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$6.21B
$11.3M 0.53%
387,411
+12,278
+3% +$395K
BBUC
75
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$11M 0.51%
497,512
+130,042
+35% +$3.2M
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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LNC
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Private Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Private Management Group held 187 positions worth $2.15B, down 5.9% from $2.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2022 filing shows 11 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was JBG SMITH: 891,425 shares worth $16.6M. The largest sale was Chemours, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2022 buy was JBG SMITH: 891,425 shares worth $16.6M.
  • Private Management Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $11.3M increase.
  • Private Management Group's biggest Q3 2022 reduction was Chemours, cutting an estimated $11.7M.
  • Private Management Group fully exited Vermilion Energy in Q3 2022, selling an estimated $395K.
  • Private Management Group's ten largest holdings make up 20% of its $2.15B portfolio in Q3 2022.
  • Private Management Group opened 11 new positions and closed 9 in Q3 2022.
  • Private Management Group's portfolio value fell 5.9% quarter-over-quarter to $2.15B.

Based on Private Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.