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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
+10.94%
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
$2.61B
AUM Growth
+$174M
Cap. Flow
-$68.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$14M
2
VSTS icon
Vestis
VSTS
+$11M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.87M
4
RPAY icon
Repay Holdings
RPAY
+$8.19M
5
KLG
WK Kellogg Co
KLG
+$7.67M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$18.3M
2
VNT icon
Vontier
VNT
+$14M
3
WRK
WestRock Company
WRK
+$13.9M
4
AEG icon
Aegon
AEG
+$11.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.1B
$15.2M 0.58%
5,866
-1,967
-25% -$5.1M
FPH icon
77
Five Point Holdings
FPH
$383M
$15.1M 0.58%
4,918,547
-41,000
-0.8% -$107K
BSRR icon
78
Sierra Bancorp
BSRR
$527M
$14.7M 0.56%
652,728
-986
-0.2% -$19.1K
QDEL icon
79
QuidelOrtho
QDEL
$1.13B
$14.5M 0.56%
197,344
+106,709
+118% +$7.21M
STNG icon
80
Scorpio Tankers
STNG
$3.76B
$14.4M 0.55%
236,787
-11,779
-5% -$663K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 0.52%
25
-1
-4% -$534K
VSTS icon
82
Vestis
VSTS
$1.93B
$13.5M 0.52%
+638,254
New +$11M
UNFI icon
83
United Natural Foods
UNFI
$3.01B
$13.1M 0.5%
805,111
+1,469
+0.2% +$22.3K
CWBC
84
Community West Bancshares
CWBC
$682M
$11.9M 0.45%
531,700
+9,077
+2% +$159K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$11.6M 0.44%
73,860
-711
-1% -$109K
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.49B
$11.2M 0.43%
599,565
-482,335
-45% -$8.35M
NML
87
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$11.2M 0.43%
1,621,174
-13,434
-0.8% -$89.9K
AD
88
Array Digital Infrastructure
AD
$3.02B
$10.9M 0.42%
262,453
-62,115
-19% -$2.63M
IFF icon
89
International Flavors & Fragrances
IFF
$20.3B
$10.8M 0.41%
132,972
-1,398
-1% -$101K
LESL icon
90
Leslie's
LESL
$8.12M
$10.7M 0.41%
77,582
-30,599
-28% -$3.37M
ELAN icon
91
Elanco Animal Health
ELAN
$13.2B
$10.6M 0.41%
712,303
-227,379
-24% -$2.58M
DO
92
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10.3M 0.39%
790,329
+24,222
+3% +$313K
RPAY icon
93
Repay Holdings
RPAY
$328M
$9.92M 0.38%
+1,161,469
New +$8.19M
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.56B
$9.75M 0.37%
548,548
+547,425
+48,747% +$8.87M
UTI icon
95
Universal Technical Institute
UTI
$2.21B
$9.59M 0.37%
766,269
-597,373
-44% -$6.06M
GLDD
96
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.39M 0.36%
1,223,133
+186,653
+18% +$1.36M
JQC icon
97
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.33M 0.36%
1,786,667
-15,516
-0.9% -$78.3K
KLG
98
DELISTED
WK Kellogg Co
KLG
$8.96M 0.34%
+681,615
New +$7.67M
DFIN icon
99
Donnelley Financial Solutions
DFIN
$1.17B
$8.81M 0.34%
141,259
-124,045
-47% -$7.07M
AEG icon
100
Aegon
AEG
$14B
$8.53M 0.33%
1,480,267
-2,251,862
-60% -$11.7M
2 3
4
5 6

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ACM
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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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PCM
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Private Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Management Group held 206 positions worth $2.61B, up 7.1% from $2.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q4 2023 filing shows 16 new, 68 increased, 104 reduced and 3 closed positions. Its largest new stake was Vestis: 638,254 shares worth $13.5M. The largest sale was Andersons Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q4 2023 buy was Vestis: 638,254 shares worth $13.5M.
  • Private Management Group added most to Organon & Co in Q4 2023, an estimated $14M increase.
  • Private Management Group's biggest Q4 2023 reduction was Andersons Inc, cutting an estimated $18.3M.
  • Private Management Group fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $5.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2023.
  • Private Management Group opened 16 new positions and closed 3 in Q4 2023.
  • Private Management Group's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Private Management Group's 13F filing for Q4 2023, filed 2 Feb 2024.