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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
+3.27%
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
$2.47B
AUM Growth
-$26.5M
Cap. Flow
-$42.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$22.9M
2
VNT icon
Vontier
VNT
+$12.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$11.9M
4
GS icon
Goldman Sachs
GS
+$8.91M
5
SPNT icon
SiriusPoint
SPNT
+$8.53M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$15.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
3
WOW
WideOpenWest
WOW
+$11M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.5M
5
ANDE icon
Andersons Inc
ANDE
+$10M

Sector Composition

Rank Sector Weight
1 Financials 33.58%
2 Consumer Discretionary 13.82%
3 Communication Services 11.64%
4 Consumer Staples 9.72%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
76
Ardmore Shipping
ASC
$703M
$12.7M 0.51%
2,815,681
+47,103
+2% +$185K
INSW icon
77
International Seaways
INSW
$4.71B
$12.7M 0.51%
701,216
+56,298
+9% +$913K
STNG icon
78
Scorpio Tankers
STNG
$3.76B
$12.2M 0.49%
570,939
+49,043
+9% +$784K
LILAK icon
79
Liberty Latin America Class C
LILAK
$1.61B
$11.9M 0.48%
1,368,364
+6,619
+0.5% +$62.9K
BRSP
80
BrightSpire Capital
BRSP
$631M
$11.5M 0.47%
1,246,495
+16,143
+1% +$149K
PDM
81
Piedmont Realty Trust
PDM
$1.25B
$11.3M 0.46%
654,460
-81,514
-11% -$1.43M
KR icon
82
Kroger
KR
$35.4B
$10.8M 0.44%
189,076
-312,269
-62% -$15.5M
PKOH icon
83
Park-Ohio Holdings
PKOH
$568M
$10.6M 0.43%
750,583
+34,488
+5% +$623K
DAR icon
84
Darling Ingredients
DAR
$9.69B
$10.4M 0.42%
129,736
-4,733
-4% -$330K
CLW icon
85
Clearwater Paper
CLW
$341M
$9.76M 0.4%
348,142
-1,202
-0.3% -$37.7K
GPRE icon
86
Green Plains
GPRE
$1.21B
$8.99M 0.36%
289,780
-7,606
-3% -$239K
CVET
87
DELISTED
Covetrus, Inc. Common Stock
CVET
$8.21M 0.33%
488,847
+61,770
+14% +$1.08M
FBC
88
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.16M 0.33%
192,455
+6,066
+3% +$279K
WFC icon
89
Wells Fargo
WFC
$258B
$7.23M 0.29%
149,248
-122,973
-45% -$6.58M
LPG icon
90
Dorian LPG
LPG
$1.98B
$6.96M 0.28%
479,954
-101,399
-17% -$1.34M
AXP icon
91
American Express
AXP
$228B
$6.38M 0.26%
34,102
-16,277
-32% -$2.94M
VSEC icon
92
VSE Corp
VSEC
$5.37B
$5.57M 0.23%
120,874
-4,722
-4% -$235K
REGI
93
DELISTED
Renewable Energy Group, Inc.
REGI
$5.49M 0.22%
90,556
-82,131
-48% -$3.98M
TRV icon
94
Travelers Companies
TRV
$78.4B
$5.32M 0.22%
29,131
-13,133
-31% -$2.25M
FPH icon
95
Five Point Holdings
FPH
$383M
$4.28M 0.17%
+701,065
New +$4.29M
DO
96
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.07M 0.16%
+570,212
New +$4.17M
GLDD
97
DELISTED
Great Lakes Dredge & Dock
GLDD
$4M 0.16%
284,845
-190,409
-40% -$2.74M
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.94M 0.16%
66,457
-18,973
-22% -$1.09M
ITI
99
DELISTED
Iteris, Inc.
ITI
$3.66M 0.15%
1,229,535
+342,657
+39% +$1.19M
AAPL icon
100
Apple
AAPL
$4.9T
$3.19M 0.13%
18,261
-719
-4% -$121K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Management Group held 165 positions worth $2.47B, down 1.1% from $2.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q1 2022 filing shows 4 new, 64 increased, 75 reduced and 6 closed positions. Its largest new stake was Five Point Holdings: 701,065 shares worth $4.28M. The largest sale was Kroger, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2022 buy was Five Point Holdings: 701,065 shares worth $4.28M.
  • Private Management Group added most to California Resources in Q1 2022, an estimated $22.9M increase.
  • Private Management Group's biggest Q1 2022 reduction was Kroger, cutting an estimated $15.5M.
  • Private Management Group fully exited NeueHealth in Q1 2022, selling an estimated $4.17M.
  • Private Management Group's ten largest holdings make up 21% of its $2.47B portfolio in Q1 2022.
  • Private Management Group opened 4 new positions and closed 6 in Q1 2022.
  • Private Management Group's portfolio value fell 1.1% quarter-over-quarter to $2.47B.

Based on Private Management Group's 13F filing for Q1 2022, filed 6 May 2022.