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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
-3.54%
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
$2.6B
AUM Growth
-$38.7M
Cap. Flow
+$86.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$26.1M
2
ABEV icon
Ambev
ABEV
+$21.3M
3
VYX icon
NCR Voyix
VYX
+$20.3M
4
CABO icon
Cable One
CABO
+$18M
5
TAP icon
Molson Coors Class B
TAP
+$16.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
ASC icon
Ardmore Shipping
ASC
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
THC icon
Tenet Healthcare
THC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
51
UMH Properties
UMH
$1.3B
$20.9M 0.8%
1,307,532
-2,450
-0.2% -$38.1K
VYX icon
52
NCR Voyix
VYX
$1.12B
$20.8M 0.8%
1,681,810
+1,614,820
+2,411% +$20.3M
QDEL icon
53
QuidelOrtho
QDEL
$1.13B
$20.3M 0.78%
610,621
+152,769
+33% +$6.25M
SEB icon
54
Seaboard Corp
SEB
$4.32B
$19.7M 0.76%
6,242
+860
+16% +$2.77M
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.73B
$19.5M 0.75%
2,168,504
+141,784
+7% +$1.46M
FHN icon
56
First Horizon
FHN
$12.1B
$19.5M 0.75%
1,236,644
-4,248
-0.3% -$64.3K
NXST icon
57
Nexstar Media Group
NXST
$5.88B
$19.5M 0.75%
117,433
-46,623
-28% -$7.58M
ABEV icon
58
Ambev
ABEV
$48.2B
$19.1M 0.74%
+9,340,910
New +$21.3M
VNT icon
59
Vontier
VNT
$4.49B
$19M 0.73%
497,007
-8,804
-2% -$355K
DBRG icon
60
DigitalBridge
DBRG
$2.93B
$18.9M 0.73%
1,380,942
+62,222
+5% +$938K
THC icon
61
Tenet Healthcare
THC
$20.3B
$18.9M 0.73%
141,921
-88,460
-38% -$10.6M
AMBP icon
62
Ardagh Metal Packaging
AMBP
$2.9B
$18.8M 0.72%
5,543,171
-60,674
-1% -$228K
LUCK
63
Lucky Strike Entertainment
LUCK
$959M
$18.7M 0.72%
1,290,388
+32,076
+3% +$403K
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.56B
$18.6M 0.71%
1,066,464
+273,294
+34% +$4.62M
PEBO icon
65
Peoples Bancorp
PEBO
$1.49B
$18.5M 0.71%
616,296
-3,592
-0.6% -$104K
ONL
66
Orion Office REIT
ONL
$148M
$18.4M 0.71%
5,122,014
+189,201
+4% +$648K
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$18M 0.69%
123,336
+53,452
+76% +$7.95M
INSW icon
68
International Seaways
INSW
$4.71B
$17.8M 0.68%
300,688
-131,302
-30% -$7.65M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.4M 0.67%
224,937
-152,200
-40% -$11.7M
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$49.3B
$17.3M 0.67%
238,052
-10,750
-4% -$774K
ONEW icon
71
OneWater Marine
ONEW
$206M
$17.3M 0.66%
626,464
+19,222
+3% +$495K
HZO icon
72
MarineMax
HZO
$772M
$15.5M 0.6%
478,990
+30,677
+7% +$899K
AXP icon
73
American Express
AXP
$228B
$15.5M 0.59%
66,762
-293
-0.4% -$67.9K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.3M 0.59%
25
– –
FPH icon
75
Five Point Holdings
FPH
$383M
$14.7M 0.57%
5,023,874
+124,806
+3% +$385K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Management Group held 214 positions worth $2.6B, down 1.5% from $2.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $86.8M of net new capital in Q2 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Ambev: 9,340,910 shares worth $19.1M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.7M trimmed.

  • Private Management Group's largest Q2 2024 buy was Ambev: 9,340,910 shares worth $19.1M.
  • Private Management Group added most to Patterson Companies, Inc. in Q2 2024, an estimated $26.1M increase.
  • Private Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.7M.
  • Private Management Group fully exited Community West BanCshares in Q2 2024, selling an estimated $10.5M.
  • Private Management Group's ten largest holdings make up 19% of its $2.6B portfolio in Q2 2024.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2024.
  • Private Management Group's portfolio value fell 1.5% quarter-over-quarter to $2.6B.

Based on Private Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.