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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
+11.02%
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
$2.85B
AUM Growth
+$248M
Cap. Flow
+$5.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.41%
Holding
227
New
20
Increased
55
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.9M
2
HSIC icon
Henry Schein
HSIC
+$23M
3
LKQ icon
LKQ Corp
LKQ
+$20.5M
4
SIRI icon
SiriusXM
SIRI
+$17.9M
5
NE icon
Noble Corp
NE
+$16.8M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$19.6M
2
NXST icon
Nexstar Media Group
NXST
+$18.9M
3
AXP icon
American Express
AXP
+$15.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M
5
JEF icon
Jefferies Financial Group
JEF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.2B
$17.1M 0.6%
175,551
-9,936
-5% -$909K
VNT icon
77
Vontier
VNT
$4.49B
$17M 0.6%
502,578
+5,571
+1% +$198K
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$6.21B
$16.9M 0.59%
319,120
-24,746
-7% -$1.23M
CNA icon
79
CNA Financial
CNA
$14.4B
$16.5M 0.58%
337,347
-401,147
-54% -$19.6M
FSP
80
Franklin Street Properties
FSP
$48.1M
$16.3M 0.57%
9,222,820
+673,231
+8% +$1.12M
CC icon
81
Chemours
CC
$2.57B
$16M 0.56%
785,809
+329,037
+72% +$6.73M
INSW icon
82
International Seaways
INSW
$4.71B
$15.2M 0.53%
294,743
-5,945
-2% -$313K
INSE icon
83
Inspired Entertainment
INSE
$182M
$15.1M 0.53%
1,633,593
+428,312
+36% +$3.79M
BHF icon
84
Brighthouse Financial
BHF
$3.64B
$15.1M 0.53%
336,105
-3,116
-0.9% -$140K
LUCK
85
Lucky Strike Entertainment
LUCK
$959M
$15.1M 0.53%
1,288,344
-2,044
-0.2% -$24.8K
ONEW icon
86
OneWater Marine
ONEW
$206M
$15.1M 0.53%
632,380
+5,916
+0.9% +$145K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$15.1M 0.53%
91,164
-27,954
-23% -$4.69M
THC icon
88
Tenet Healthcare
THC
$20.3B
$15.1M 0.53%
90,683
-51,238
-36% -$7.75M
NE icon
89
Noble Corp
NE
$6.62B
$15M 0.53%
+416,094
New +$16.8M
AZO icon
90
AutoZone
AZO
$49.1B
$14M 0.49%
4,431
-149
-3% -$457K
SIRI icon
91
SiriusXM
SIRI
$10.4B
$13.6M 0.48%
+575,510
New +$17.9M
GLDD
92
DELISTED
Great Lakes Dredge & Dock
GLDD
$13M 0.46%
1,237,954
-15,211
-1% -$141K
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.49B
$12.6M 0.44%
583,912
-4,068
-0.7% -$80.3K
GEF icon
94
Greif
GEF
$4.96B
$12.5M 0.44%
200,189
-1,087
-0.5% -$66.7K
AQN icon
95
Algonquin Power & Utilities
AQN
$4.6B
$12.4M 0.43%
+2,268,143
New +$12.9M
AIOT
96
PowerFleet Inc
AIOT
$525M
$12.2M 0.43%
+2,440,564
New +$11.6M
BHC icon
97
Bausch Health
BHC
$2.25B
$12.2M 0.43%
1,493,063
-2,890
-0.2% -$19K
PRDO icon
98
Perdoceo Education
PRDO
$2.04B
$12.1M 0.43%
544,858
-33,757
-6% -$760K
BOC icon
99
Boston Omaha
BOC
$425M
$11.7M 0.41%
787,582
+93,836
+14% +$1.31M
STNG icon
100
Scorpio Tankers
STNG
$3.76B
$11.6M 0.41%
162,329
-3,382
-2% -$247K
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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Private Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Management Group held 227 positions worth $2.85B, up 9.5% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Management Group's Q3 2024 filing shows 20 new, 55 increased, 108 reduced and 15 closed positions. Its largest new stake was Sonoco: 457,523 shares worth $25M. The largest sale was CNA Financial, an estimated $19.6M.

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

  • Private Management Group's largest Q3 2024 buy was Sonoco: 457,523 shares worth $25M.
  • Private Management Group added most to Warner Bros in Q3 2024, an estimated $14.7M increase.
  • Private Management Group's biggest Q3 2024 reduction was CNA Financial, cutting an estimated $19.6M.
  • Private Management Group fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $13.7M.
  • Private Management Group's ten largest holdings make up 18% of its $2.85B portfolio in Q3 2024.
  • Private Management Group opened 20 new positions and closed 15 in Q3 2024.
  • Private Management Group's portfolio value rose 9.5% quarter-over-quarter to $2.85B.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.