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
+0.1%
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
$2.77B
AUM Growth
-$77.6M
Cap. Flow
-$36.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.79%
Holding
223
New
11
Increased
60
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$27.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$17.6M
3
CNNE icon
Cannae Holdings
CNNE
+$16.8M
4
LKQ icon
LKQ Corp
LKQ
+$14.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$12M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.6M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17M
4
TDS icon
Telephone and Data Systems
TDS
+$14.4M
5
ONB icon
Old National Bancorp
ONB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Consumer Discretionary 14.05%
3 Communication Services 11.04%
4 Real Estate 9.62%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$49.3B
$16.1M 0.58%
209,374
-10,068
-5% -$778K
CNA icon
77
CNA Financial
CNA
$14.4B
$16M 0.58%
329,776
-7,571
-2% -$370K
BHF icon
78
Brighthouse Financial
BHF
$3.64B
$15.9M 0.57%
330,880
-5,225
-2% -$255K
LBRDA icon
79
Liberty Broadband Class A
LBRDA
$4.78B
$15.8M 0.57%
212,634
-87,095
-29% -$7.21M
ONL
80
Orion Office REIT
ONL
$148M
$15.8M 0.57%
4,260,992
-872,850
-17% -$3.43M
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.5M 0.56%
135,906
-118,799
-47% -$13.4M
HZO icon
82
MarineMax
HZO
$772M
$15.3M 0.55%
527,870
-6,153
-1% -$189K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.1M 0.54%
165,017
+73,200
+80% +$6.7M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$14.8M 0.53%
78,302
-12,862
-14% -$2.25M
ASC icon
85
Ardmore Shipping
ASC
$703M
$14.6M 0.53%
1,204,828
+168,731
+16% +$2.29M
GLDD
86
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.8M 0.5%
1,218,857
-19,097
-2% -$228K
INSW icon
87
International Seaways
INSW
$4.71B
$13.8M 0.5%
382,750
+88,007
+30% +$3.74M
LUCK
88
Lucky Strike Entertainment
LUCK
$959M
$13.6M 0.49%
1,361,831
+73,487
+6% +$843K
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.56B
$13.5M 0.49%
1,056,928
-6,398
-0.6% -$107K
RPAY icon
90
Repay Holdings
RPAY
$328M
$13.3M 0.48%
1,740,150
+726,058
+72% +$5.8M
PRDO icon
91
Perdoceo Education
PRDO
$2.04B
$13.2M 0.48%
499,508
-45,350
-8% -$1.11M
CC icon
92
Chemours
CC
$2.57B
$13.2M 0.48%
780,666
-5,143
-0.7% -$100K
GLRE icon
93
Greenlight Captial
GLRE
$552M
$13M 0.47%
930,479
+136,935
+17% +$1.94M
GEF icon
94
Greif
GEF
$4.96B
$12.2M 0.44%
198,878
-1,311
-0.7% -$85.6K
INSE icon
95
Inspired Entertainment
INSE
$182M
$12M 0.43%
1,323,596
-309,997
-19% -$2.94M
THC icon
96
Tenet Healthcare
THC
$20.3B
$11.2M 0.41%
89,082
-1,601
-2% -$238K
LESL icon
97
Leslie's
LESL
$8.12M
$11.1M 0.4%
249,658
-28,806
-10% -$1.53M
BOC icon
98
Boston Omaha
BOC
$425M
$11.1M 0.4%
781,375
-6,207
-0.8% -$92.3K
AZO icon
99
AutoZone
AZO
$49.1B
$11M 0.4%
3,428
-1,003
-23% -$3.18M
CWBC
100
Community West Bancshares
CWBC
$682M
$10.7M 0.39%
552,621
-3,801
-0.7% -$75.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Private Management Group held 223 positions worth $2.77B, down 2.7% from $2.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group's Q4 2024 filing shows 11 new, 60 increased, 104 reduced and 11 closed positions. Its largest new stake was BGC Group: 2,854,057 shares worth $25.9M. The largest sale was United Natural Foods, an estimated $25.6M.

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 Q4 2024 buy was BGC Group: 2,854,057 shares worth $25.9M.
  • Private Management Group added most to Algonquin Power & Utilities in Q4 2024, an estimated $17.6M increase.
  • Private Management Group's biggest Q4 2024 reduction was United Natural Foods, cutting an estimated $25.6M.
  • Private Management Group fully exited Sharecare, Inc. Class A Common Stock in Q4 2024, selling an estimated $7.07M.
  • Private Management Group's ten largest holdings make up 19% of its $2.77B portfolio in Q4 2024.
  • Private Management Group opened 11 new positions and closed 11 in Q4 2024.
  • Private Management Group's portfolio value fell 2.7% quarter-over-quarter to $2.77B.

Based on Private Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.