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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
+11.02%
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
$2.85B
AUM Growth
+$248M
Cap. Flow
+$5.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.41%
Holding
227
New
20
Increased
55
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.9M
2
HSIC icon
Henry Schein
HSIC
+$23M
3
LKQ icon
LKQ Corp
LKQ
+$20.5M
4
SIRI icon
SiriusXM
SIRI
+$17.9M
5
NE icon
Noble Corp
NE
+$16.8M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$19.6M
2
NXST icon
Nexstar Media Group
NXST
+$18.9M
3
AXP icon
American Express
AXP
+$15.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M
5
JEF icon
Jefferies Financial Group
JEF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.03B
$23M 0.81%
1,407,573
+672,561
+92% +$11.5M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$41.2B
$23M 0.81%
1,273,997
-101,434
-7% -$1.78M
LAMR icon
53
Lamar Advertising Co
LAMR
$16.3B
$22.9M 0.8%
171,502
-4,386
-2% -$536K
SUI icon
54
Sun Communities
SUI
$15.3B
$22.7M 0.8%
167,891
-66,928
-29% -$8.8M
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.56B
$22.4M 0.79%
1,063,326
-3,138
-0.3% -$60.5K
ELAN icon
56
Elanco Animal Health
ELAN
$13.2B
$21.2M 0.74%
1,442,334
+555,131
+63% +$7.73M
FPH icon
57
Five Point Holdings
FPH
$383M
$20.9M 0.73%
5,032,469
+8,595
+0.2% +$27.3K
AMBP icon
58
Ardagh Metal Packaging
AMBP
$2.9B
$20.8M 0.73%
5,514,078
-29,093
-0.5% -$103K
FDX icon
59
FedEx
FDX
$73B
$20.7M 0.73%
75,578
-59
-0.1% -$17.1K
ONL
60
Orion Office REIT
ONL
$148M
$20.5M 0.72%
5,133,842
+11,828
+0.2% +$46.3K
ARCO icon
61
Arcos Dorados Holdings
ARCO
$1.73B
$20.5M 0.72%
2,352,659
+184,155
+8% +$1.68M
SEB icon
62
Seaboard Corp
SEB
$4.32B
$20.5M 0.72%
6,531
+289
+5% +$902K
DBRG icon
63
DigitalBridge
DBRG
$2.93B
$20.1M 0.7%
1,419,710
+38,768
+3% +$514K
LKQ icon
64
LKQ Corp
LKQ
$5.76B
$19.9M 0.7%
+498,216
New +$20.5M
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$19.9M 0.7%
122,500
-836
-0.7% -$133K
FHN icon
66
First Horizon
FHN
$12.1B
$19.1M 0.67%
1,228,848
-7,796
-0.6% -$124K
HZO icon
67
MarineMax
HZO
$772M
$18.8M 0.66%
534,023
+55,033
+11% +$1.8M
ASC icon
68
Ardmore Shipping
ASC
$703M
$18.8M 0.66%
1,036,097
-4,135
-0.4% -$79.7K
FLG
69
Flagstar Bank National Association
FLG
$5.94B
$18.6M 0.65%
1,652,317
+580,149
+54% +$6.17M
BSRR icon
70
Sierra Bancorp
BSRR
$527M
$18.5M 0.65%
641,329
-15,818
-2% -$439K
PEBO icon
71
Peoples Bancorp
PEBO
$1.49B
$18.4M 0.65%
611,695
-4,601
-0.7% -$143K
LESL icon
72
Leslie's
LESL
$8.12M
$17.6M 0.62%
278,464
+152,627
+121% +$9.41M
RUSHB icon
73
Rush Enterprises Class B
RUSHB
$6.07B
$17.4M 0.61%
362,083
+22,877
+7% +$1.03M
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$49.3B
$17.3M 0.61%
219,442
-18,610
-8% -$1.43M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.3M 0.61%
25
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1 2
3
4 5

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KCM
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OTPPB
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Private Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Management Group held 227 positions worth $2.85B, up 9.5% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Management Group's Q3 2024 filing shows 20 new, 55 increased, 108 reduced and 15 closed positions. Its largest new stake was Sonoco: 457,523 shares worth $25M. The largest sale was CNA Financial, an estimated $19.6M.

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

  • Private Management Group's largest Q3 2024 buy was Sonoco: 457,523 shares worth $25M.
  • Private Management Group added most to Warner Bros in Q3 2024, an estimated $14.7M increase.
  • Private Management Group's biggest Q3 2024 reduction was CNA Financial, cutting an estimated $19.6M.
  • Private Management Group fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $13.7M.
  • Private Management Group's ten largest holdings make up 18% of its $2.85B portfolio in Q3 2024.
  • Private Management Group opened 20 new positions and closed 15 in Q3 2024.
  • Private Management Group's portfolio value rose 9.5% quarter-over-quarter to $2.85B.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.