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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
+10.94%
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
$2.61B
AUM Growth
+$174M
Cap. Flow
-$68.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$14M
2
VSTS icon
Vestis
VSTS
+$11M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.87M
4
RPAY icon
Repay Holdings
RPAY
+$8.19M
5
KLG
WK Kellogg Co
KLG
+$7.67M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$18.3M
2
VNT icon
Vontier
VNT
+$14M
3
WRK
WestRock Company
WRK
+$13.9M
4
AEG icon
Aegon
AEG
+$11.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$20.3B
$21.5M 0.82%
283,933
-6,685
-2% -$424K
SSB icon
52
SouthState Bank Corp
SSB
$10.2B
$21.4M 0.82%
252,830
-80,163
-24% -$5.92M
PEBO icon
53
Peoples Bancorp
PEBO
$1.49B
$21.2M 0.81%
628,160
-6,089
-1% -$177K
ONEW icon
54
OneWater Marine
ONEW
$206M
$20.7M 0.79%
611,736
+22,075
+4% +$584K
FDX icon
55
FedEx
FDX
$73B
$20.5M 0.78%
80,950
-9,245
-10% -$2.35M
UMH
56
UMH Properties
UMH
$1.3B
$20.2M 0.77%
1,316,789
+280,436
+27% +$4.04M
INSW icon
57
International Seaways
INSW
$4.71B
$19.8M 0.76%
435,567
-26,738
-6% -$1.23M
BABA icon
58
Alibaba
BABA
$279B
$19.7M 0.75%
254,399
+41,655
+20% +$3.32M
GEF icon
59
Greif
GEF
$4.96B
$19.3M 0.74%
293,731
-20,910
-7% -$1.38M
LAMR icon
60
Lamar Advertising Co
LAMR
$16.3B
$18.9M 0.72%
177,661
+31,102
+21% +$2.92M
LUCK
61
Lucky Strike Entertainment
LUCK
$959M
$18M 0.69%
1,270,619
+678
+0.1% +$7.45K
BHF icon
62
Brighthouse Financial
BHF
$3.64B
$17.7M 0.68%
334,187
-1,904
-0.6% -$94.6K
RUSHA icon
63
Rush Enterprises Class A
RUSHA
$6.21B
$17.7M 0.68%
351,488
-4,974
-1% -$201K
FHN icon
64
First Horizon
FHN
$12.1B
$17.7M 0.68%
1,247,041
-12,080
-1% -$145K
PRDO icon
65
Perdoceo Education
PRDO
$2.04B
$17.4M 0.67%
989,900
-281,760
-22% -$4.97M
RUSHB icon
66
Rush Enterprises Class B
RUSHB
$6.07B
$17.3M 0.66%
326,061
-37,558
-10% -$1.69M
ANDE icon
67
Andersons Inc
ANDE
$2.44B
$17M 0.65%
296,221
-351,848
-54% -$18.3M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17M 0.65%
207,287
+10,261
+5% +$834K
OCSL icon
69
Oaktree Specialty Lending
OCSL
$1.03B
$16.8M 0.64%
821,960
-6,737
-0.8% -$133K
TAP icon
70
Molson Coors Class B
TAP
$7.79B
$16.5M 0.63%
268,803
-1,619
-0.6% -$97.3K
HZO icon
71
MarineMax
HZO
$772M
$16.4M 0.63%
422,643
+20,782
+5% +$658K
OABI icon
72
OmniAb
OABI
$288M
$16.3M 0.62%
2,639,651
-32,641
-1% -$161K
SEB icon
73
Seaboard Corp
SEB
$4.32B
$16M 0.61%
4,475
+589
+15% +$2.1M
TEVA icon
74
Teva Pharmaceuticals
TEVA
$41.2B
$15.8M 0.61%
1,517,438
-98,730
-6% -$922K
FSP
75
Franklin Street Properties
FSP
$48.1M
$15.2M 0.58%
5,955,114
+78,054
+1% +$168K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Private Management Group held 206 positions worth $2.61B, up 7.1% from $2.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q4 2023 filing shows 16 new, 68 increased, 104 reduced and 3 closed positions. Its largest new stake was Vestis: 638,254 shares worth $13.5M. The largest sale was Andersons Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q4 2023 buy was Vestis: 638,254 shares worth $13.5M.
  • Private Management Group added most to Organon & Co in Q4 2023, an estimated $14M increase.
  • Private Management Group's biggest Q4 2023 reduction was Andersons Inc, cutting an estimated $18.3M.
  • Private Management Group fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $5.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2023.
  • Private Management Group opened 16 new positions and closed 3 in Q4 2023.
  • Private Management Group's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Private Management Group's 13F filing for Q4 2023, filed 2 Feb 2024.