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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
+4.56%
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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
+$33M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
66
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$37.9M
2
SUI icon
Sun Communities
SUI
+$26.3M
3
AXP icon
American Express
AXP
+$21.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
5
LUCK
Lucky Strike Entertainment
LUCK
+$14M

Top Sells

Rank Stock Value
1
AD
Array Digital Infrastructure
AD
+$25.9M
2
FDX icon
FedEx
FDX
+$18.3M
3
TDS icon
Telephone and Data Systems
TDS
+$17.1M
4
TAP icon
Molson Coors Class B
TAP
+$14.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
51
Arcos Dorados Holdings
ARCO
$1.73B
$21.1M 0.87%
2,230,859
-64,608
-3% -$667K
GEF icon
52
Greif
GEF
$4.96B
$21M 0.86%
314,641
-37,468
-11% -$2.66M
INSW icon
53
International Seaways
INSW
$4.71B
$20.8M 0.85%
462,305
-2,953
-0.6% -$124K
PKOH icon
54
Park-Ohio Holdings
PKOH
$568M
$20.3M 0.83%
1,018,323
-24,448
-2% -$461K
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.49B
$20.1M 0.82%
1,081,900
+11,066
+1% +$213K
AZO icon
56
AutoZone
AZO
$49.1B
$19.9M 0.82%
7,833
-823
-10% -$2.07M
THC icon
57
Tenet Healthcare
THC
$20.3B
$19.1M 0.78%
290,618
-41,723
-13% -$3.12M
BABA icon
58
Alibaba
BABA
$279B
$18.5M 0.76%
212,744
+10,196
+5% +$933K
AEG icon
59
Aegon
AEG
$14B
$17.9M 0.73%
3,732,129
-682,691
-15% -$3.52M
TAP icon
60
Molson Coors Class B
TAP
$7.79B
$17.2M 0.7%
270,422
-222,721
-45% -$14.5M
DAR icon
61
Darling Ingredients
DAR
$9.69B
$16.8M 0.69%
322,782
+72,657
+29% +$4.54M
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.03B
$16.7M 0.68%
828,697
-186,620
-18% -$3.73M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$16.5M 0.68%
1,616,168
-47,641
-3% -$444K
RUSHB icon
64
Rush Enterprises Class B
RUSHB
$6.07B
$16.5M 0.68%
363,619
-38,045
-9% -$1.72M
BHF icon
65
Brighthouse Financial
BHF
$3.64B
$16.4M 0.67%
336,091
-5,619
-2% -$279K
AMBP icon
66
Ardagh Metal Packaging
AMBP
$2.9B
$16.2M 0.66%
5,171,319
+67,860
+1% +$239K
PEBO icon
67
Peoples Bancorp
PEBO
$1.49B
$16.1M 0.66%
634,249
+50,701
+9% +$1.35M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16M 0.65%
197,026
+37,652
+24% +$3.05M
ONEW icon
69
OneWater Marine
ONEW
$206M
$15.1M 0.62%
589,661
+69,411
+13% +$2.07M
DFIN icon
70
Donnelley Financial Solutions
DFIN
$1.17B
$14.9M 0.61%
265,304
-11,386
-4% -$553K
FPH icon
71
Five Point Holdings
FPH
$383M
$14.7M 0.6%
4,959,547
-63,808
-1% -$198K
SEB icon
72
Seaboard Corp
SEB
$4.32B
$14.6M 0.6%
3,886
+56
+1% +$204K
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$6.21B
$14.6M 0.6%
356,462
-16,565
-4% -$685K
UMH
74
UMH Properties
UMH
$1.3B
$14.5M 0.6%
1,036,353
+890,355
+610% +$13.7M
AD
75
Array Digital Infrastructure
AD
$3.02B
$13.9M 0.57%
324,568
-799,387
-71% -$25.9M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Management Group held 200 positions worth $2.44B, up 3.7% from $2.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2023 filing shows 10 new, 66 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street: 537,960 shares worth $36M. The largest sale was Array Digital Infrastructure, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2023 buy was State Street: 537,960 shares worth $36M.
  • Private Management Group added most to Sun Communities in Q3 2023, an estimated $26.3M increase.
  • Private Management Group's biggest Q3 2023 reduction was Array Digital Infrastructure, cutting an estimated $25.9M.
  • Private Management Group fully exited Argo Group International Holdings, Ltd. in Q3 2023, selling an estimated $13.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2023.
  • Private Management Group opened 10 new positions and closed 10 in Q3 2023.
  • Private Management Group's portfolio value rose 3.7% quarter-over-quarter to $2.44B.

Based on Private Management Group's 13F filing for Q3 2023, filed 30 Oct 2023.