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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
-9.88%
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
$2.28B
AUM Growth
-$187M
Cap. Flow
+$98.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$58.4M
2
ONL
Orion Office REIT
ONL
+$29M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.8M
4
WFG icon
West Fraser Timber
WFG
+$10.4M
5
FPH icon
Five Point Holdings
FPH
+$10.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
2
Y
Alleghany Corp
Y
+$29M
3
VLO icon
Valero Energy
VLO
+$26.8M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
WOW
WideOpenWest
WOW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
101
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.71M 0.16%
283,291
-1,554
-0.5% -$22K
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.39M 0.15%
65,937
-520
-0.8% -$30.5K
LPG icon
103
Dorian LPG
LPG
$1.98B
$3.33M 0.15%
219,356
-260,598
-54% -$4.13M
GGZ
104
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2.63M 0.12%
238,209
+57,292
+32% +$716K
MRK icon
105
Merck
MRK
$321B
$2.63M 0.12%
28,834
+2
+0% +$177
AAPL icon
106
Apple
AAPL
$4.9T
$2.56M 0.11%
18,693
+432
+2% +$65.4K
VERI icon
107
Veritone
VERI
$97.6M
$2.11M 0.09%
+323,000
New +$3.26M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.94M 0.08%
29,960
-1,100
-4% -$78.3K
FOUR icon
109
Shift4
FOUR
$4.26B
$1.42M 0.06%
+42,945
New +$2.03M
GEF.B icon
110
Greif Class B
GEF.B
$4.14B
$1.38M 0.06%
22,074
-60
-0.3% -$3.58K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$872B
$1.24M 0.05%
3,266
+2,757
+542% +$1.13M
MSFT icon
112
Microsoft
MSFT
$3.35T
$972K 0.04%
3,786
+58
+2% +$15.7K
C icon
113
Citigroup
C
$222B
$926K 0.04%
+20,133
New +$1.01M
IFF icon
114
International Flavors & Fragrances
IFF
$20.3B
$902K 0.04%
7,576
– –
RGT
115
Royce Global Value Trust
RGT
$98.8M
$825K 0.04%
+92,462
New +$914K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$806K 0.04%
7,931
– –
QCOM icon
117
Qualcomm
QCOM
$160B
$758K 0.03%
+5,935
New +$806K
KIM icon
118
Kimco Realty
KIM
$17.2B
$715K 0.03%
36,161
+186
+0.5% +$4.27K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$585K 0.03%
6,420
+5
+0.1% +$498
FRA icon
120
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$565K 0.02%
+49,639
New +$595K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.2B
$565K 0.02%
3,335
-350
-9% -$64.5K
CVX icon
122
Chevron
CVX
$383B
$532K 0.02%
3,673
+825
+29% +$136K
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$705M
$524K 0.02%
+100,789
New +$567K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$499K 0.02%
5,398
-192
-3% -$19.1K
MMM icon
125
3M
MMM
$90.8B
$487K 0.02%
4,502
– –
3 4
5
6 7

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ACM
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KCM
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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
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LNC
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PCM
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Private Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Private Management Group held 187 positions worth $2.28B, down 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group deployed $98.3M of net new capital in Q2 2022, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Warner Bros: 3,146,652 shares worth $42.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alleghany Corp, an estimated $29M trimmed.

  • Private Management Group's largest Q2 2022 buy was Warner Bros: 3,146,652 shares worth $42.2M.
  • Private Management Group added most to Five Point Holdings in Q2 2022, an estimated $10.2M increase.
  • Private Management Group's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29M.
  • Private Management Group fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $41.3M.
  • Private Management Group's ten largest holdings make up 20% of its $2.28B portfolio in Q2 2022.
  • Private Management Group opened 28 new positions and closed 11 in Q2 2022.
  • Private Management Group's portfolio value fell 7.6% quarter-over-quarter to $2.28B.

Based on Private Management Group's 13F filing for Q2 2022, filed 5 Aug 2022.