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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
+4.37%
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
$2.35B
AUM Growth
+$129M
Cap. Flow
+$58.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$16.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$11M
3
FHN icon
First Horizon
FHN
+$10.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.91M
5
BRSP
BrightSpire Capital
BRSP
+$7.13M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$20.7M
2
PAG icon
Penske Automotive Group
PAG
+$16.7M
3
AN icon
AutoNation
AN
+$5.47M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.59M
5
GPRE icon
Green Plains
GPRE
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.03B
$19.7M 0.84%
1,015,317
-5,318
-0.5% -$100K
DBRG icon
52
DigitalBridge
DBRG
$2.93B
$19.7M 0.84%
1,339,196
+452,914
+51% +$5.56M
AMBP icon
53
Ardagh Metal Packaging
AMBP
$2.9B
$19.2M 0.82%
5,103,459
+860,824
+20% +$3.18M
MET icon
54
MetLife
MET
$62.5B
$19.2M 0.81%
338,924
+16,515
+5% +$916K
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.49B
$19M 0.81%
1,070,834
+49,618
+5% +$925K
ONEW icon
56
OneWater Marine
ONEW
$206M
$18.9M 0.8%
520,250
-1,410
-0.3% -$41.6K
OABI icon
57
OmniAb
OABI
$288M
$18.5M 0.78%
3,669,435
+387,113
+12% +$1.57M
RUSHB icon
58
Rush Enterprises Class B
RUSHB
$6.07B
$18.2M 0.77%
401,664
-1,621
-0.4% -$65.6K
CC icon
59
Chemours
CC
$2.57B
$18.1M 0.77%
490,444
-20,015
-4% -$611K
NML
60
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$17.9M 0.76%
2,608,149
-47,607
-2% -$309K
CG icon
61
Carlyle Group
CG
$16.3B
$17.9M 0.76%
+560,661
New +$16.4M
INSW icon
62
International Seaways
INSW
$4.71B
$17.8M 0.76%
465,258
-2,374
-0.5% -$91K
BABA icon
63
Alibaba
BABA
$279B
$16.9M 0.72%
202,548
+12,300
+6% +$1.08M
PRDO icon
64
Perdoceo Education
PRDO
$2.04B
$16.8M 0.72%
1,371,720
+22,692
+2% +$285K
BHF icon
65
Brighthouse Financial
BHF
$3.64B
$16.2M 0.69%
341,710
+18,212
+6% +$784K
DAR icon
66
Darling Ingredients
DAR
$9.69B
$16M 0.68%
250,125
+26,346
+12% +$1.61M
LESL icon
67
Leslie's
LESL
$8.12M
$15.6M 0.66%
82,850
+32,684
+65% +$6.75M
UNFI icon
68
United Natural Foods
UNFI
$3.01B
$15.5M 0.66%
793,039
-1,823
-0.2% -$45.8K
PEBO icon
69
Peoples Bancorp
PEBO
$1.49B
$15.5M 0.66%
583,548
+79,395
+16% +$2.07M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$6.21B
$15.1M 0.64%
373,027
-2,652
-0.7% -$97.3K
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.61B
$14.6M 0.62%
1,861,642
+927,010
+99% +$6.91M
FPH icon
72
Five Point Holdings
FPH
$383M
$14.5M 0.62%
5,023,355
+234,120
+5% +$562K
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$14.4M 0.61%
86,922
-1,452
-2% -$234K
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.6M 0.58%
460,608
-36,766
-7% -$1.08M
SEB icon
75
Seaboard Corp
SEB
$4.32B
$13.6M 0.58%
3,830
-21
-0.5% -$79.8K
1 2
3
4 5

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KCM
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OTPPB
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DAM
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Private Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Management Group held 196 positions worth $2.35B, up 5.8% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q2 2023 filing shows 11 new, 77 increased, 82 reduced and 6 closed positions. Its largest new stake was Carlyle Group: 560,661 shares worth $17.9M. The largest sale was Molson Coors Class B, an estimated $20.7M.

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

  • Private Management Group's largest Q2 2023 buy was Carlyle Group: 560,661 shares worth $17.9M.
  • Private Management Group added most to International Flavors & Fragrances in Q2 2023, an estimated $11M increase.
  • Private Management Group's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $20.7M.
  • Private Management Group fully exited Green Plains in Q2 2023, selling an estimated $4.07M.
  • Private Management Group's ten largest holdings make up 21% of its $2.35B portfolio in Q2 2023.
  • Private Management Group opened 11 new positions and closed 6 in Q2 2023.
  • Private Management Group's portfolio value rose 5.8% quarter-over-quarter to $2.35B.

Based on Private Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.