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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
-6.58%
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
$2.15B
AUM Growth
-$135M
Cap. Flow
+$60.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$20.4M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
BBDC icon
Barings BDC
BBDC
+$10.9M
5
UTI icon
Universal Technical Institute
UTI
+$9.25M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$11.7M
2
RFP
Resolute Forest Products Inc.
RFP
+$11M
3
CLW icon
Clearwater Paper
CLW
+$9.87M
4
NXST icon
Nexstar Media Group
NXST
+$8.99M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$11M 0.51%
27
– –
PKOH icon
77
Park-Ohio Holdings
PKOH
$568M
$10.8M 0.5%
954,965
-17,088
-2% -$280K
BSRR icon
78
Sierra Bancorp
BSRR
$527M
$10.7M 0.5%
543,110
+16,027
+3% +$343K
DBRG icon
79
DigitalBridge
DBRG
$2.93B
$10.5M 0.49%
835,375
+100,121
+14% +$1.93M
DAR icon
80
Darling Ingredients
DAR
$9.69B
$10.2M 0.48%
154,908
+28,196
+22% +$1.97M
FPH icon
81
Five Point Holdings
FPH
$383M
$10.2M 0.47%
3,910,714
+1,242,834
+47% +$4.54M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$10M 0.47%
104,778
+101,538
+3,134% +$11.3M
ARGO
83
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.68M 0.45%
+502,688
New +$13.2M
L icon
84
Loews
L
$23.9B
$9.45M 0.44%
189,517
-97,480
-34% -$5.47M
FSP
85
Franklin Street Properties
FSP
$48.1M
$9.33M 0.43%
3,547,128
+1,006,495
+40% +$3.32M
BBDC icon
86
Barings BDC
BBDC
$865M
$9.3M 0.43%
+1,124,639
New +$10.9M
WFG icon
87
West Fraser Timber
WFG
$4.99B
$8.8M 0.41%
121,766
-1,187
-1% -$103K
GPRE icon
88
Green Plains
GPRE
$1.21B
$8.23M 0.38%
283,261
-5,757
-2% -$194K
CNSL
89
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.06M 0.38%
1,936,774
-163,143
-8% -$1.01M
VSEC icon
90
VSE Corp
VSEC
$5.37B
$7.75M 0.36%
218,961
+12,293
+6% +$478K
LILAK icon
91
Liberty Latin America Class C
LILAK
$1.61B
$7.75M 0.36%
1,385,338
+13,801
+1% +$88.8K
FBC
92
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.56M 0.35%
226,214
+5,256
+2% +$201K
UTI icon
93
Universal Technical Institute
UTI
$2.21B
$7.19M 0.34%
+1,322,273
New +$9.25M
SAFE
94
Safehold
SAFE
$1.13B
$6.37M 0.3%
141,298
-39,060
-22% -$2.71M
UNVR
95
DELISTED
Univar Solutions Inc.
UNVR
$6.34M 0.3%
+278,823
New +$7M
Y
96
DELISTED
Alleghany Corp
Y
$6.19M 0.29%
7,376
-5,528
-43% -$4.64M
ITI
97
DELISTED
Iteris, Inc.
ITI
$5.95M 0.28%
2,002,988
+73,908
+4% +$221K
DO
98
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.94M 0.28%
895,409
+204,181
+30% +$1.38M
ONEW icon
99
OneWater Marine
ONEW
$206M
$5.45M 0.25%
181,016
+64,576
+55% +$2.36M
WOW
100
DELISTED
WideOpenWest
WOW
$4.67M 0.22%
380,626
-255,412
-40% -$4.55M
2 3
4
5 6

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KCM
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OTPPB
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DAM
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Private Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Private Management Group held 187 positions worth $2.15B, down 5.9% from $2.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2022 filing shows 11 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was JBG SMITH: 891,425 shares worth $16.6M. The largest sale was Chemours, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2022 buy was JBG SMITH: 891,425 shares worth $16.6M.
  • Private Management Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $11.3M increase.
  • Private Management Group's biggest Q3 2022 reduction was Chemours, cutting an estimated $11.7M.
  • Private Management Group fully exited Vermilion Energy in Q3 2022, selling an estimated $395K.
  • Private Management Group's ten largest holdings make up 20% of its $2.15B portfolio in Q3 2022.
  • Private Management Group opened 11 new positions and closed 9 in Q3 2022.
  • Private Management Group's portfolio value fell 5.9% quarter-over-quarter to $2.15B.

Based on Private Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.