We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
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
$2.6B
AUM Growth
-$38.7M
Cap. Flow
+$86.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.47%
Holding
214
New
10
Increased
74
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$26.1M
2
ABEV icon
Ambev
ABEV
+$21.3M
3
VYX icon
NCR Voyix
VYX
+$20.3M
4
CABO icon
Cable One
CABO
+$18M
5
TAP icon
Molson Coors Class B
TAP
+$16.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
ASC icon
Ardmore Shipping
ASC
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
THC icon
Tenet Healthcare
THC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
76
Sierra Bancorp
BSRR
$524M
$14.7M 0.57%
657,147
+7,515
+1% +$154K
BHF icon
77
Brighthouse Financial
BHF
$3.63B
$14.7M 0.57%
339,221
-1,462
-0.4% -$67.4K
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$6.19B
$14.4M 0.55%
343,866
-1,316
-0.4% -$60.4K
SSB icon
79
SouthState Bank Corp
SSB
$10.2B
$14.2M 0.55%
185,487
+7,822
+4% +$606K
SHCR
80
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14.1M 0.54%
10,408,903
+1,124,331
+12% +$924K
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.02B
$13.8M 0.53%
735,012
-24,812
-3% -$480K
DO
82
DELISTED
Diamond Offshore Drilling, Inc.
DO
$13.7M 0.53%
885,254
-4,919
-0.6% -$70.1K
AZO icon
83
AutoZone
AZO
$49.2B
$13.6M 0.52%
4,580
-309
-6% -$905K
STNG icon
84
Scorpio Tankers
STNG
$3.82B
$13.5M 0.52%
165,711
-69,844
-30% -$5.34M
RUSHB icon
85
Rush Enterprises Class B
RUSHB
$5.97B
$13.3M 0.51%
339,206
+23,126
+7% +$1,000K
FSP
86
Franklin Street Properties
FSP
$47.1M
$13.1M 0.5%
8,549,589
+1,970,790
+30% +$3.71M
ELAN icon
87
Elanco Animal Health
ELAN
$12.9B
$12.8M 0.49%
887,203
+181,306
+26% +$2.9M
PRDO icon
88
Perdoceo Education
PRDO
$2B
$12.4M 0.48%
578,615
-66,615
-10% -$1.38M
NML
89
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$12.3M 0.47%
1,534,600
-76,737
-5% -$579K
RPAY icon
90
Repay Holdings
RPAY
$325M
$11.6M 0.45%
1,101,410
-11,038
-1% -$113K
GEF icon
91
Greif
GEF
$4.87B
$11.6M 0.44%
201,276
-1,980
-1% -$125K
INSE icon
92
Inspired Entertainment
INSE
$180M
$11M 0.42%
1,205,281
+856,386
+245% +$7.81M
GLDD
93
DELISTED
Great Lakes Dredge & Dock
GLDD
$11M 0.42%
1,253,165
+35,077
+3% +$298K
LESL icon
94
Leslie's
LESL
$8.06M
$10.5M 0.41%
125,837
+60,902
+94% +$5.92M
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.47B
$10.5M 0.4%
587,980
-2,869
-0.5% -$50K
BHC icon
96
Bausch Health
BHC
$2.39B
$10.4M 0.4%
1,495,953
+449,623
+43% +$3.4M
FLG
97
Flagstar Bank National Association
FLG
$5.89B
$10.4M 0.4%
1,072,168
+439,130
+69% +$4.25M
CWBC
98
Community West Bancshares
CWBC
$669M
$10.3M 0.4%
+557,479
New +$9.78M
CC icon
99
Chemours
CC
$2.46B
$10.3M 0.4%
456,772
+9,057
+2% +$237K
WRK
100
DELISTED
WestRock Company
WRK
$9.99M 0.38%
198,724
-121,024
-38% -$6.11M
2 3
4
5 6

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Management Group held 214 positions worth $2.6B, down 1.5% from $2.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group deployed $86.8M of net new capital in Q2 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Ambev: 9,340,910 shares worth $19.1M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.7M trimmed.

  • Private Management Group's largest Q2 2024 buy was Ambev: 9,340,910 shares worth $19.1M.
  • Private Management Group added most to Patterson Companies, Inc. in Q2 2024, an estimated $26.1M increase.
  • Private Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.7M.
  • Private Management Group fully exited Community West BanCshares in Q2 2024, selling an estimated $10.5M.
  • Private Management Group's ten largest holdings make up 19% of its $2.6B portfolio in Q2 2024.
  • Private Management Group opened 10 new positions and closed 7 in Q2 2024.
  • Private Management Group's portfolio value fell 1.5% quarter-over-quarter to $2.6B.

Based on Private Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.