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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
-9.88%
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
$2.28B
AUM Growth
-$187M
Cap. Flow
+$98.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$58.4M
2
ONL
Orion Office REIT
ONL
+$29M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.8M
4
WFG icon
West Fraser Timber
WFG
+$10.4M
5
FPH icon
Five Point Holdings
FPH
+$10.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
2
Y
Alleghany Corp
Y
+$29M
3
VLO icon
Valero Energy
VLO
+$26.8M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
WOW
WideOpenWest
WOW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
76
Clearwater Paper
CLW
$341M
$11.7M 0.51%
346,971
-1,171
-0.3% -$36.6K
WOW
77
DELISTED
WideOpenWest
WOW
$11.6M 0.51%
636,038
-539,763
-46% -$10.8M
PEBO icon
78
Peoples Bancorp
PEBO
$1.49B
$11.5M 0.51%
433,993
-1,410
-0.3% -$40K
BSRR icon
79
Sierra Bancorp
BSRR
$527M
$11.5M 0.5%
527,083
+6,472
+1% +$145K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$11M 0.48%
27
– –
Y
81
DELISTED
Alleghany Corp
Y
$10.8M 0.47%
12,904
-34,718
-73% -$29M
FSP
82
Franklin Street Properties
FSP
$48.1M
$10.6M 0.46%
2,540,633
+351,013
+16% +$1.68M
QDEL icon
83
QuidelOrtho
QDEL
$1.13B
$10.6M 0.46%
108,679
+90,962
+513% +$9.27M
FPH icon
84
Five Point Holdings
FPH
$383M
$10.4M 0.46%
2,667,880
+1,966,815
+281% +$10.2M
CWBC
85
Community West Bancshares
CWBC
$682M
$10.4M 0.46%
715,859
+12,509
+2% +$229K
LILAK icon
86
Liberty Latin America Class C
LILAK
$1.61B
$9.71M 0.43%
1,371,537
+3,173
+0.2% +$26.3K
WFG icon
87
West Fraser Timber
WFG
$4.99B
$9.43M 0.41%
+122,953
New +$10.4M
CVET
88
DELISTED
Covetrus, Inc. Common Stock
CVET
$9.43M 0.41%
454,251
-34,596
-7% -$616K
BBUC
89
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$8.46M 0.37%
+367,470
New +$9.91M
GPRE icon
90
Green Plains
GPRE
$1.21B
$7.85M 0.34%
289,018
-762
-0.3% -$23.8K
FBC
91
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.83M 0.34%
220,958
+28,503
+15% +$1.06M
VSEC icon
92
VSE Corp
VSEC
$5.37B
$7.77M 0.34%
206,668
+85,794
+71% +$3.37M
DAR icon
93
Darling Ingredients
DAR
$9.69B
$7.58M 0.33%
126,712
-3,024
-2% -$230K
WFC icon
94
Wells Fargo
WFC
$258B
$5.84M 0.26%
149,000
-248
-0.2% -$10.9K
ITI
95
DELISTED
Iteris, Inc.
ITI
$5.58M 0.24%
1,929,080
+699,545
+57% +$1.94M
TRV icon
96
Travelers Companies
TRV
$78.4B
$4.84M 0.21%
28,591
-540
-2% -$93.9K
AXP icon
97
American Express
AXP
$228B
$4.72M 0.21%
34,018
-84
-0.2% -$13.9K
KR icon
98
Kroger
KR
$35.4B
$4.42M 0.19%
93,473
-95,603
-51% -$5.1M
DO
99
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.07M 0.18%
691,228
+121,016
+21% +$905K
ONEW icon
100
OneWater Marine
ONEW
$206M
$3.85M 0.17%
+116,440
New +$3.89M
2 3
4
5 6

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MSC
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ACM
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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
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Private Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Private Management Group held 187 positions worth $2.28B, down 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group deployed $98.3M of net new capital in Q2 2022, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Warner Bros: 3,146,652 shares worth $42.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alleghany Corp, an estimated $29M trimmed.

  • Private Management Group's largest Q2 2022 buy was Warner Bros: 3,146,652 shares worth $42.2M.
  • Private Management Group added most to Five Point Holdings in Q2 2022, an estimated $10.2M increase.
  • Private Management Group's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29M.
  • Private Management Group fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $41.3M.
  • Private Management Group's ten largest holdings make up 20% of its $2.28B portfolio in Q2 2022.
  • Private Management Group opened 28 new positions and closed 11 in Q2 2022.
  • Private Management Group's portfolio value fell 7.6% quarter-over-quarter to $2.28B.

Based on Private Management Group's 13F filing for Q2 2022, filed 5 Aug 2022.