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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
-6.58%
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
$2.15B
AUM Growth
-$135M
Cap. Flow
+$60.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$20.4M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
BBDC icon
Barings BDC
BBDC
+$10.9M
5
UTI icon
Universal Technical Institute
UTI
+$9.25M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$11.7M
2
RFP
Resolute Forest Products Inc.
RFP
+$11M
3
CLW icon
Clearwater Paper
CLW
+$9.87M
4
NXST icon
Nexstar Media Group
NXST
+$8.99M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.51M 0.21%
882,434
+781,645
+776% +$4.19M
TRV icon
102
Travelers Companies
TRV
$78.4B
$4.27M 0.2%
27,841
-750
-3% -$122K
VERI icon
103
Veritone
VERI
$97.6M
$4.16M 0.19%
739,160
+416,160
+129% +$2.92M
KR icon
104
Kroger
KR
$35.4B
$4.02M 0.19%
91,836
-1,637
-2% -$77.8K
CVET
105
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.96M 0.18%
189,667
-264,584
-58% -$5.51M
AXP icon
106
American Express
AXP
$228B
$3.96M 0.18%
29,339
-4,679
-14% -$708K
CLW icon
107
Clearwater Paper
CLW
$341M
$3.68M 0.17%
97,926
-249,045
-72% -$9.87M
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.55M 0.17%
64,911
-1,026
-2% -$58.1K
AAPL icon
109
Apple
AAPL
$4.9T
$3.22M 0.15%
23,305
+4,612
+25% +$724K
FOUR icon
110
Shift4
FOUR
$4.26B
$3.07M 0.14%
68,730
+25,785
+60% +$1.08M
MRK icon
111
Merck
MRK
$321B
$2.47M 0.12%
28,656
-178
-0.6% -$15.9K
GLDD
112
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.42M 0.11%
319,338
+36,047
+13% +$377K
GGZ
113
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2.34M 0.11%
245,561
+7,352
+3% +$83.5K
WFC icon
114
Wells Fargo
WFC
$258B
$1.93M 0.09%
47,902
-101,098
-68% -$4.34M
LPG icon
115
Dorian LPG
LPG
$1.98B
$1.88M 0.09%
138,574
-80,782
-37% -$1.22M
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.78M 0.08%
28,560
-1,400
-5% -$96.3K
GEF.B icon
117
Greif Class B
GEF.B
$4.14B
$1.34M 0.06%
22,039
-35
-0.2% -$2.31K
HYI
118
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.13M 0.05%
+100,713
New +$1.25M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.06M 0.05%
+14,214
New +$1.08M
IGI
120
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$980K 0.05%
+64,066
New +$1.1M
MSFT icon
121
Microsoft
MSFT
$3.35T
$935K 0.04%
4,014
+228
+6% +$60.2K
C icon
122
Citigroup
C
$222B
$839K 0.04%
20,133
– –
RGT
123
Royce Global Value Trust
RGT
$98.8M
$802K 0.04%
99,938
+7,476
+8% +$68.6K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$762K 0.04%
7,931
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$736K 0.03%
+9,064
New +$746K
3 4
5
6 7

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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
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Private Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Private Management Group held 187 positions worth $2.15B, down 5.9% from $2.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2022 filing shows 11 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was JBG SMITH: 891,425 shares worth $16.6M. The largest sale was Chemours, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2022 buy was JBG SMITH: 891,425 shares worth $16.6M.
  • Private Management Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $11.3M increase.
  • Private Management Group's biggest Q3 2022 reduction was Chemours, cutting an estimated $11.7M.
  • Private Management Group fully exited Vermilion Energy in Q3 2022, selling an estimated $395K.
  • Private Management Group's ten largest holdings make up 20% of its $2.15B portfolio in Q3 2022.
  • Private Management Group opened 11 new positions and closed 9 in Q3 2022.
  • Private Management Group's portfolio value fell 5.9% quarter-over-quarter to $2.15B.

Based on Private Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.