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
+10.23%
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
$2.25B
AUM Growth
+$107M
Cap. Flow
-$93.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
51
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.64M
3
FLG
Flagstar Bank National Association
FLG
+$8.05M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$6.35M
5
TDS icon
Telephone and Data Systems
TDS
+$6.16M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19M
2
DD icon
DuPont de Nemours
DD
+$15.5M
3
FHN icon
First Horizon
FHN
+$13.1M
4
MET icon
MetLife
MET
+$12.8M
5
BHF icon
Brighthouse Financial
BHF
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
51
Perdoceo Education
PRDO
$2.04B
$18.9M 0.84%
1,362,022
-56,417
-4% -$719K
ARCO icon
52
Arcos Dorados Holdings
ARCO
$1.73B
$18.4M 0.82%
2,199,256
-26,390
-1% -$197K
DFIN icon
53
Donnelley Financial Solutions
DFIN
$1.17B
$18.3M 0.81%
473,091
-9,292
-2% -$348K
INSW icon
54
International Seaways
INSW
$4.71B
$18M 0.8%
486,726
-42,560
-8% -$1.72M
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$17.7M 0.79%
100,361
-23,193
-19% -$4M
BHF icon
56
Brighthouse Financial
BHF
$3.64B
$17.5M 0.78%
341,175
-173,613
-34% -$9.08M
THC icon
57
Tenet Healthcare
THC
$20.3B
$16.9M 0.75%
347,294
+9,923
+3% +$459K
RUSHB icon
58
Rush Enterprises Class B
RUSHB
$6.07B
$16.4M 0.73%
438,357
-15,940
-4% -$563K
CC icon
59
Chemours
CC
$2.57B
$15.6M 0.69%
508,667
-6,953
-1% -$209K
BABA icon
60
Alibaba
BABA
$279B
$15.5M 0.69%
175,475
-33,900
-16% -$2.67M
BBUC
61
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$14.8M 0.66%
789,150
+291,638
+59% +$6.35M
SEB icon
62
Seaboard Corp
SEB
$4.32B
$14.4M 0.64%
3,816
-40
-1% -$151K
STNG icon
63
Scorpio Tankers
STNG
$3.76B
$14.3M 0.64%
266,368
-20,484
-7% -$1.02M
RFP
64
DELISTED
Resolute Forest Products Inc.
RFP
$14.2M 0.63%
658,779
-37,713
-5% -$789K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$14.1M 0.62%
159,498
+54,720
+52% +$5.2M
CWBC
66
Community West Bancshares
CWBC
$682M
$13.9M 0.62%
658,031
-40,212
-6% -$783K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.4M 0.59%
165,016
+155,952
+1,721% +$12.7M
RUSHA icon
68
Rush Enterprises Class A
RUSHA
$6.21B
$13.3M 0.59%
381,412
-5,999
-2% -$199K
PEBO icon
69
Peoples Bancorp
PEBO
$1.49B
$13.2M 0.59%
466,759
-2,325
-0.5% -$68.4K
FHN icon
70
First Horizon
FHN
$12.1B
$13M 0.58%
529,308
-539,463
-50% -$13.1M
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.9M 0.57%
499,741
-2,947
-0.6% -$72.6K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.7M 0.56%
27
– –
BRSP
73
BrightSpire Capital
BRSP
$631M
$12.6M 0.56%
2,023,711
+107,583
+6% +$747K
PKOH icon
74
Park-Ohio Holdings
PKOH
$568M
$11.9M 0.53%
974,842
+19,877
+2% +$248K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$41.2B
$11.8M 0.52%
1,294,756
-821,603
-39% -$7.17M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Private Management Group held 193 positions worth $2.25B, up 5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group withdrew a net $93.5M in Q4 2022, closing 9 positions and reducing 100 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in Brookfield Asset Management worth $4.83M.

  • Private Management Group's largest Q4 2022 buy was Brookfield Asset Management: 168,560 shares worth $4.83M.
  • Private Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.7M increase.
  • Private Management Group's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $15.5M.
  • Private Management Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $19M.
  • Private Management Group's ten largest holdings make up 21% of its $2.25B portfolio in Q4 2022.
  • Private Management Group opened 15 new positions and closed 9 in Q4 2022.
  • Private Management Group's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Private Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.