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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
+3.74%
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
$2.22B
AUM Growth
-$29.8M
Cap. Flow
-$46.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
66
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$24M
2
OABI icon
OmniAb
OABI
+$12.4M
3
HZO icon
MarineMax
HZO
+$12.2M
4
PDM
Piedmont Realty Trust
PDM
+$10.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$32.3M
2
ALLY icon
Ally Financial
ALLY
+$27.5M
3
FLG
Flagstar Bank National Association
FLG
+$25.2M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
FHN icon
First Horizon
FHN
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$1.13B
$11.6M 0.52%
130,728
-3,632
-3% -$316K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$41.2B
$11.4M 0.51%
1,285,209
-9,547
-0.7% -$94.4K
FPH icon
78
Five Point Holdings
FPH
$383M
$11.3M 0.51%
4,789,235
+164,811
+4% +$386K
HZO icon
79
MarineMax
HZO
$772M
$11.2M 0.5%
+388,875
New +$12.2M
LESL icon
80
Leslie's
LESL
$8.12M
$11M 0.5%
50,166
+33,140
+195% +$8.61M
CWBC
81
Community West Bancshares
CWBC
$682M
$10.7M 0.48%
519,070
-138,961
-21% -$3.23M
DBRG icon
82
DigitalBridge
DBRG
$2.93B
$10.6M 0.48%
886,282
+31,646
+4% +$398K
UTI icon
83
Universal Technical Institute
UTI
$2.21B
$10.4M 0.47%
1,405,672
-3,506
-0.2% -$25K
DO
84
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9.98M 0.45%
828,746
-26,177
-3% -$301K
VSEC icon
85
VSE Corp
VSEC
$5.37B
$9.46M 0.43%
210,779
-4,865
-2% -$246K
BSRR icon
86
Sierra Bancorp
BSRR
$527M
$9.35M 0.42%
543,085
+4,921
+0.9% +$98.9K
UNVR
87
DELISTED
Univar Solutions Inc.
UNVR
$9.07M 0.41%
258,996
-13,499
-5% -$458K
BHC icon
88
Bausch Health
BHC
$2.25B
$8.64M 0.39%
1,066,623
-5,177
-0.5% -$41.6K
WFG icon
89
West Fraser Timber
WFG
$4.99B
$8.59M 0.39%
120,487
-476
-0.4% -$36.6K
ITI
90
DELISTED
Iteris, Inc.
ITI
$8.42M 0.38%
1,795,619
-197,054
-10% -$825K
FSP
91
Franklin Street Properties
FSP
$48.1M
$7.06M 0.32%
4,497,979
+611,605
+16% +$1.54M
LILAK icon
92
Liberty Latin America Class C
LILAK
$1.61B
$7.02M 0.32%
934,632
+1,538
+0.2% +$12.2K
GLDD
93
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.9M 0.31%
1,270,018
+251,872
+25% +$1.51M
BAM icon
94
Brookfield Asset Management
BAM
$76.6B
$5.5M 0.25%
168,003
-557
-0.3% -$18.1K
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.16M 0.23%
1,009,845
+70,382
+7% +$369K
SAFE
96
Safehold
SAFE
$1.13B
$4.59M 0.21%
156,286
+47,442
+44% +$2.38M
KR icon
97
Kroger
KR
$35.4B
$4.46M 0.2%
90,267
-397
-0.4% -$18.1K
LUMN icon
98
Lumen
LUMN
$6.76B
$4.15M 0.19%
1,566,239
-8,613
-0.5% -$34.7K
GPRE icon
99
Green Plains
GPRE
$1.21B
$4.07M 0.18%
131,338
-123,174
-48% -$4.02M
AXP icon
100
American Express
AXP
$228B
$3.91M 0.18%
23,725
-4,359
-16% -$723K
2 3
4
5 6

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Private Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Private Management Group held 196 positions worth $2.22B, down 1.3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group's Q1 2023 filing shows 12 new, 66 increased, 89 reduced and 11 closed positions. Its largest new stake was Park Hotels & Resorts: 1,828,007 shares worth $22.6M. The largest sale was Goldman Sachs, an estimated $32.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2023 buy was Park Hotels & Resorts: 1,828,007 shares worth $22.6M.
  • Private Management Group added most to Piedmont Realty Trust in Q1 2023, an estimated $10.4M increase.
  • Private Management Group's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $32.3M.
  • Private Management Group fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $14.2M.
  • Private Management Group's ten largest holdings make up 23% of its $2.22B portfolio in Q1 2023.
  • Private Management Group opened 12 new positions and closed 11 in Q1 2023.
  • Private Management Group's portfolio value fell 1.3% quarter-over-quarter to $2.22B.

Based on Private Management Group's 13F filing for Q1 2023, filed 8 May 2023.