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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
+4.5%
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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
-$46.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$41.7M
2
CABO icon
Cable One
CABO
+$28.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.7M
4
QDEL icon
QuidelOrtho
QDEL
+$15.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.3M
2
WRK
WestRock Company
WRK
+$15.9M
3
AXP icon
American Express
AXP
+$12.5M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
51
Arcos Dorados Holdings
ARCO
$1.73B
$22.5M 0.85%
2,026,720
-78,270
-4% -$929K
QDEL icon
52
QuidelOrtho
QDEL
$1.13B
$21.9M 0.83%
457,852
+260,508
+132% +$15.2M
UMH
53
UMH Properties
UMH
$1.3B
$21.3M 0.81%
1,309,982
-6,807
-0.5% -$104K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.3B
$21.1M 0.8%
176,291
-1,370
-0.8% -$150K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$20.7M 0.78%
1,468,352
-49,086
-3% -$619K
AMBP icon
56
Ardagh Metal Packaging
AMBP
$2.9B
$19.2M 0.73%
5,603,845
-29,441
-0.5% -$105K
FHN icon
57
First Horizon
FHN
$12.1B
$19.1M 0.72%
1,240,892
-6,149
-0.5% -$88.3K
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$6.21B
$18.5M 0.7%
345,182
-6,306
-2% -$298K
PEBO icon
59
Peoples Bancorp
PEBO
$1.49B
$18.4M 0.7%
619,888
-8,272
-1% -$243K
BHF icon
60
Brighthouse Financial
BHF
$3.64B
$17.6M 0.67%
340,683
+6,496
+2% +$323K
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$49.3B
$17.4M 0.66%
248,802
-81,385
-25% -$5.59M
SEB icon
62
Seaboard Corp
SEB
$4.32B
$17.4M 0.66%
5,382
+907
+20% +$3.12M
ONL
63
Orion Office REIT
ONL
$148M
$17.3M 0.66%
4,932,813
+157,366
+3% +$706K
LUCK
64
Lucky Strike Entertainment
LUCK
$959M
$17.2M 0.65%
1,258,312
-12,307
-1% -$159K
LBRDA icon
65
Liberty Broadband Class A
LBRDA
$4.78B
$17.1M 0.65%
299,606
+299,465
+212,387% +$19.7M
ONEW icon
66
OneWater Marine
ONEW
$206M
$17.1M 0.65%
607,242
-4,494
-0.7% -$121K
STNG icon
67
Scorpio Tankers
STNG
$3.76B
$16.9M 0.64%
235,555
-1,232
-0.5% -$83.4K
RUSHB icon
68
Rush Enterprises Class B
RUSHB
$6.07B
$16.8M 0.64%
316,080
-9,981
-3% -$493K
TAP icon
69
Molson Coors Class B
TAP
$7.79B
$16.6M 0.63%
247,094
-21,709
-8% -$1.38M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.9M 0.6%
25
– –
WRK
71
DELISTED
WestRock Company
WRK
$15.8M 0.6%
319,748
-363,714
-53% -$15.9M
AZO icon
72
AutoZone
AZO
$49.1B
$15.4M 0.58%
4,889
-977
-17% -$2.79M
FPH icon
73
Five Point Holdings
FPH
$383M
$15.3M 0.58%
4,899,068
-19,479
-0.4% -$61.5K
AXP icon
74
American Express
AXP
$228B
$15.3M 0.58%
67,055
-60,522
-47% -$12.5M
SSB icon
75
SouthState Bank Corp
SSB
$10.2B
$15.1M 0.57%
177,665
-75,165
-30% -$6.19M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Management Group held 216 positions worth $2.64B, up 1% from $2.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q1 2024 filing shows 13 new, 48 increased, 124 reduced and 12 closed positions. Its largest new stake was Forward Air: 996,705 shares worth $31M. The largest sale was JPMorgan Chase, an estimated $21.3M.

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

  • Private Management Group's largest Q1 2024 buy was Forward Air: 996,705 shares worth $31M.
  • Private Management Group added most to Cable One in Q1 2024, an estimated $28.4M increase.
  • Private Management Group's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $21.3M.
  • Private Management Group fully exited Community West Bancshares in Q1 2024, selling an estimated $11.9M.
  • Private Management Group's ten largest holdings make up 20% of its $2.64B portfolio in Q1 2024.
  • Private Management Group opened 13 new positions and closed 12 in Q1 2024.
  • Private Management Group's portfolio value rose 1% quarter-over-quarter to $2.64B.

Based on Private Management Group's 13F filing for Q1 2024, filed 8 May 2024.