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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
+4.56%
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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
+$33M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
66
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$37.9M
2
SUI icon
Sun Communities
SUI
+$26.3M
3
AXP icon
American Express
AXP
+$21.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
5
LUCK
Lucky Strike Entertainment
LUCK
+$14M

Top Sells

Rank Stock Value
1
AD
Array Digital Infrastructure
AD
+$25.9M
2
FDX icon
FedEx
FDX
+$18.3M
3
TDS icon
Telephone and Data Systems
TDS
+$17.1M
4
TAP icon
Molson Coors Class B
TAP
+$14.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$12.1B
$13.9M 0.57%
1,259,121
+404,495
+47% +$5.01M
OABI icon
77
OmniAb
OABI
$288M
$13.9M 0.57%
2,672,292
-997,143
-27% -$5.32M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.8M 0.57%
26
– –
STNG icon
79
Scorpio Tankers
STNG
$3.76B
$13.5M 0.55%
248,566
-3,129
-1% -$153K
HZO icon
80
MarineMax
HZO
$772M
$13.2M 0.54%
401,861
+2,801
+0.7% +$97.4K
BSRR icon
81
Sierra Bancorp
BSRR
$527M
$12.4M 0.51%
653,714
+25,256
+4% +$497K
LESL icon
82
Leslie's
LESL
$8.12M
$12.2M 0.5%
108,181
+25,331
+31% +$3.32M
LAMR icon
83
Lamar Advertising Co
LAMR
$16.3B
$12.2M 0.5%
+146,559
New +$13.5M
LUCK
84
Lucky Strike Entertainment
LUCK
$959M
$12.2M 0.5%
+1,269,941
New +$14M
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$11.6M 0.48%
74,571
-12,351
-14% -$2.04M
UTI icon
86
Universal Technical Institute
UTI
$2.21B
$11.4M 0.47%
1,363,642
-34,460
-2% -$268K
UNFI icon
87
United Natural Foods
UNFI
$3.01B
$11.4M 0.47%
803,642
+10,603
+1% +$207K
DO
88
DELISTED
Diamond Offshore Drilling, Inc.
DO
$11.2M 0.46%
766,107
-58,965
-7% -$900K
NML
89
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$11.2M 0.46%
1,634,608
-973,541
-37% -$6.8M
FSP
90
Franklin Street Properties
FSP
$48.1M
$10.9M 0.45%
5,877,060
-23,093
-0.4% -$41K
ELAN icon
91
Elanco Animal Health
ELAN
$13.2B
$10.6M 0.43%
939,682
-20,844
-2% -$242K
CC icon
92
Chemours
CC
$2.57B
$10.1M 0.41%
358,640
-131,804
-27% -$4.53M
IFF icon
93
International Flavors & Fragrances
IFF
$20.3B
$9.16M 0.38%
134,370
-888
-0.7% -$64.9K
JQC icon
94
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.12M 0.37%
1,802,183
+595,356
+49% +$3.02M
BHC icon
95
Bausch Health
BHC
$2.25B
$8.67M 0.36%
1,054,841
-5,599
-0.5% -$48.3K
GLDD
96
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.26M 0.34%
1,036,480
-230,706
-18% -$1.91M
CWBC
97
Community West Bancshares
CWBC
$682M
$7.37M 0.3%
522,623
+6,400
+1% +$98.1K
VSEC icon
98
VSE Corp
VSEC
$5.37B
$7.32M 0.3%
145,168
-61,071
-30% -$3.32M
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7M 0.29%
76,205
+46,722
+158% +$4.28M
LILAK icon
100
Liberty Latin America Class C
LILAK
$1.61B
$6.86M 0.28%
925,403
-936,239
-50% -$7.22M
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Management Group held 200 positions worth $2.44B, up 3.7% from $2.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2023 filing shows 10 new, 66 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street: 537,960 shares worth $36M. The largest sale was Array Digital Infrastructure, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2023 buy was State Street: 537,960 shares worth $36M.
  • Private Management Group added most to Sun Communities in Q3 2023, an estimated $26.3M increase.
  • Private Management Group's biggest Q3 2023 reduction was Array Digital Infrastructure, cutting an estimated $25.9M.
  • Private Management Group fully exited Argo Group International Holdings, Ltd. in Q3 2023, selling an estimated $13.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2023.
  • Private Management Group opened 10 new positions and closed 10 in Q3 2023.
  • Private Management Group's portfolio value rose 3.7% quarter-over-quarter to $2.44B.

Based on Private Management Group's 13F filing for Q3 2023, filed 30 Oct 2023.