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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
+10.23%
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
$2.25B
AUM Growth
+$107M
Cap. Flow
-$93.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
51
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.64M
3
FLG
Flagstar Bank National Association
FLG
+$8.05M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$6.35M
5
TDS icon
Telephone and Data Systems
TDS
+$6.16M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19M
2
DD icon
DuPont de Nemours
DD
+$15.5M
3
FHN icon
First Horizon
FHN
+$13.1M
4
MET icon
MetLife
MET
+$12.8M
5
BHF icon
Brighthouse Financial
BHF
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$1.13B
$11.5M 0.51%
134,360
-30,564
-19% -$2.59M
BSRR icon
77
Sierra Bancorp
BSRR
$527M
$11.4M 0.51%
538,164
-4,946
-0.9% -$106K
DAR icon
78
Darling Ingredients
DAR
$9.69B
$11M 0.49%
176,069
+21,161
+14% +$1.49M
FPH icon
79
Five Point Holdings
FPH
$383M
$10.8M 0.48%
4,624,424
+713,710
+18% +$1.62M
FSP
80
Franklin Street Properties
FSP
$48.1M
$10.6M 0.47%
3,886,374
+339,246
+10% +$939K
ONEW icon
81
OneWater Marine
ONEW
$206M
$10.6M 0.47%
369,416
+188,400
+104% +$5.88M
DD icon
82
DuPont de Nemours
DD
$18.7B
$10.2M 0.45%
117,932
-194,256
-62% -$15.5M
VSEC icon
83
VSE Corp
VSEC
$5.37B
$10.1M 0.45%
215,644
-3,317
-2% -$151K
BBDC icon
84
Barings BDC
BBDC
$865M
$10M 0.45%
1,230,489
+105,850
+9% +$916K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.76M 0.43%
129,800
+115,586
+813% +$8.64M
UTI icon
86
Universal Technical Institute
UTI
$2.21B
$9.47M 0.42%
1,409,178
+86,905
+7% +$574K
DBRG icon
87
DigitalBridge
DBRG
$2.93B
$9.35M 0.41%
854,636
+19,261
+2% +$250K
DO
88
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8.89M 0.39%
854,923
-40,486
-5% -$370K
WFG icon
89
West Fraser Timber
WFG
$4.99B
$8.74M 0.39%
120,963
-803
-0.7% -$61.2K
UNVR
90
DELISTED
Univar Solutions Inc.
UNVR
$8.67M 0.38%
272,495
-6,328
-2% -$182K
LUMN icon
91
Lumen
LUMN
$6.76B
$8.22M 0.36%
1,574,852
-46,726
-3% -$287K
GPRE icon
92
Green Plains
GPRE
$1.21B
$7.76M 0.34%
254,512
-28,749
-10% -$886K
BHC icon
93
Bausch Health
BHC
$2.25B
$6.73M 0.3%
1,071,800
-586,324
-35% -$4.1M
LILAK icon
94
Liberty Latin America Class C
LILAK
$1.61B
$6.45M 0.29%
933,094
-452,244
-33% -$3.09M
CNSL
95
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.26M 0.28%
1,747,635
-189,139
-10% -$839K
ITI
96
DELISTED
Iteris, Inc.
ITI
$6.2M 0.28%
1,992,673
-10,315
-0.5% -$30.2K
GLDD
97
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.06M 0.27%
1,018,146
+698,808
+219% +$4.91M
VERI icon
98
Veritone
VERI
$97.6M
$5.47M 0.24%
1,032,785
+293,625
+40% +$1.88M
SAFE
99
Safehold
SAFE
$1.13B
$5.19M 0.23%
108,844
-32,454
-23% -$1.56M
BAM icon
100
Brookfield Asset Management
BAM
$76.6B
$4.83M 0.21%
+168,560
New +$5.07M
2 3
4
5 6

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MSC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Private Management Group held 193 positions worth $2.25B, up 5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group withdrew a net $93.5M in Q4 2022, closing 9 positions and reducing 100 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in Brookfield Asset Management worth $4.83M.

  • Private Management Group's largest Q4 2022 buy was Brookfield Asset Management: 168,560 shares worth $4.83M.
  • Private Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.7M increase.
  • Private Management Group's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $15.5M.
  • Private Management Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $19M.
  • Private Management Group's ten largest holdings make up 21% of its $2.25B portfolio in Q4 2022.
  • Private Management Group opened 15 new positions and closed 9 in Q4 2022.
  • Private Management Group's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Private Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.