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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
+4.37%
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
$2.35B
AUM Growth
+$129M
Cap. Flow
+$58.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$16.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$11M
3
FHN icon
First Horizon
FHN
+$10.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.91M
5
BRSP
BrightSpire Capital
BRSP
+$7.13M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$20.7M
2
PAG icon
Penske Automotive Group
PAG
+$16.7M
3
AN icon
AutoNation
AN
+$5.47M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.59M
5
GPRE icon
Green Plains
GPRE
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
76
MarineMax
HZO
$772M
$13.6M 0.58%
399,060
+10,185
+3% +$300K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.5M 0.57%
26
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.9M 0.55%
159,374
-19,601
-11% -$1.6M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.9M 0.55%
170,558
+13,143
+8% +$999K
DFIN icon
80
Donnelley Financial Solutions
DFIN
$1.17B
$12.6M 0.54%
276,690
-59,500
-18% -$2.63M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$41.2B
$12.5M 0.53%
1,663,809
+378,600
+29% +$3.07M
STNG icon
82
Scorpio Tankers
STNG
$3.76B
$11.9M 0.51%
251,695
-710
-0.3% -$35.1K
DO
83
DELISTED
Diamond Offshore Drilling, Inc.
DO
$11.7M 0.5%
825,072
-3,674
-0.4% -$43.5K
VSEC icon
84
VSE Corp
VSEC
$5.37B
$11.3M 0.48%
206,239
-4,540
-2% -$220K
IFF icon
85
International Flavors & Fragrances
IFF
$20.3B
$10.8M 0.46%
135,258
+128,058
+1,779% +$11M
BSRR icon
86
Sierra Bancorp
BSRR
$527M
$10.7M 0.45%
628,458
+85,373
+16% +$1.4M
GLDD
87
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.3M 0.44%
1,267,186
-2,832
-0.2% -$18.4K
WFG icon
88
West Fraser Timber
WFG
$4.99B
$10.3M 0.44%
119,608
-879
-0.7% -$66.3K
ELAN icon
89
Elanco Animal Health
ELAN
$13.2B
$9.66M 0.41%
+960,526
New +$8.91M
UTI icon
90
Universal Technical Institute
UTI
$2.21B
$9.66M 0.41%
1,398,102
-7,570
-0.5% -$51K
FHN icon
91
First Horizon
FHN
$12.1B
$9.63M 0.41%
854,626
+805,861
+1,653% +$10.8M
FSP
92
Franklin Street Properties
FSP
$48.1M
$8.56M 0.36%
5,900,153
+1,402,174
+31% +$1.94M
BHC icon
93
Bausch Health
BHC
$2.25B
$8.48M 0.36%
1,060,440
-6,183
-0.6% -$45.6K
CWBC
94
Community West Bancshares
CWBC
$682M
$7.98M 0.34%
516,223
-2,847
-0.5% -$44.1K
QDEL icon
95
QuidelOrtho
QDEL
$1.13B
$7.6M 0.32%
91,680
-39,048
-30% -$3.42M
VERI icon
96
Veritone
VERI
$97.6M
$6.55M 0.28%
1,670,629
+1,111,980
+199% +$4.85M
JQC icon
97
Nuveen Credit Strategies Income Fund
JQC
$705M
$6.09M 0.26%
1,206,827
+196,982
+20% +$983K
ITI
98
DELISTED
Iteris, Inc.
ITI
$6.07M 0.26%
1,531,714
-263,905
-15% -$1.18M
BAM icon
99
Brookfield Asset Management
BAM
$76.6B
$5.46M 0.23%
167,358
-645
-0.4% -$20.7K
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
$4.65M 0.2%
129,823
-129,173
-50% -$4.59M
2 3
4
5 6

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KCM
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OTPPB
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DILIC
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DAM
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LNC
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Private Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Management Group held 196 positions worth $2.35B, up 5.8% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q2 2023 filing shows 11 new, 77 increased, 82 reduced and 6 closed positions. Its largest new stake was Carlyle Group: 560,661 shares worth $17.9M. The largest sale was Molson Coors Class B, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2023 buy was Carlyle Group: 560,661 shares worth $17.9M.
  • Private Management Group added most to International Flavors & Fragrances in Q2 2023, an estimated $11M increase.
  • Private Management Group's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $20.7M.
  • Private Management Group fully exited Green Plains in Q2 2023, selling an estimated $4.07M.
  • Private Management Group's ten largest holdings make up 21% of its $2.35B portfolio in Q2 2023.
  • Private Management Group opened 11 new positions and closed 6 in Q2 2023.
  • Private Management Group's portfolio value rose 5.8% quarter-over-quarter to $2.35B.

Based on Private Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.