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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
+10.23%
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
$2.25B
AUM Growth
+$107M
Cap. Flow
-$93.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
51
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.64M
3
FLG
Flagstar Bank National Association
FLG
+$8.05M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$6.35M
5
TDS icon
Telephone and Data Systems
TDS
+$6.16M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19M
2
DD icon
DuPont de Nemours
DD
+$15.5M
3
FHN icon
First Horizon
FHN
+$13.1M
4
MET icon
MetLife
MET
+$12.8M
5
BHF icon
Brighthouse Financial
BHF
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.78M 0.21%
939,463
+57,029
+6% +$291K
LESL icon
102
Leslie's
LESL
$8.12M
$4.16M 0.18%
+17,026
New +$4.73M
AXP icon
103
American Express
AXP
$228B
$4.15M 0.18%
28,084
-1,255
-4% -$186K
TRV icon
104
Travelers Companies
TRV
$78.4B
$4.11M 0.18%
21,898
-5,943
-21% -$1.07M
KR icon
105
Kroger
KR
$35.4B
$4.04M 0.18%
90,664
-1,172
-1% -$53.8K
WOW
106
DELISTED
WideOpenWest
WOW
$3.41M 0.15%
374,614
-6,012
-2% -$68.1K
FOUR icon
107
Shift4
FOUR
$4.26B
$3.34M 0.15%
59,664
-9,066
-13% -$429K
L icon
108
Loews
L
$23.9B
$3.32M 0.15%
56,890
-132,627
-70% -$7.39M
GGZ
109
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2.84M 0.13%
252,808
+7,247
+3% +$79K
AAPL icon
110
Apple
AAPL
$4.9T
$2.83M 0.13%
21,796
-1,509
-6% -$216K
IGI
111
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$2.66M 0.12%
163,697
+99,631
+156% +$1.6M
ECAT icon
112
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$2.35M 0.1%
+174,930
New +$2.39M
LPG icon
113
Dorian LPG
LPG
$1.98B
$2.24M 0.1%
118,096
-20,478
-15% -$367K
MRK icon
114
Merck
MRK
$321B
$1.98M 0.09%
17,843
-10,813
-38% -$1.11M
HYI
115
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.88M 0.08%
150,506
+49,793
+49% +$596K
BCAT icon
116
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$1.87M 0.08%
+134,932
New +$1.9M
WFC icon
117
Wells Fargo
WFC
$258B
$1.86M 0.08%
44,952
-2,950
-6% -$131K
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.82M 0.08%
34,508
-30,403
-47% -$1.72M
SAFE
119
DELISTED
Safehold Inc.
SAFE
$1.48M 0.07%
+51,545
New +$1.47M
GLRE icon
120
Greenlight Captial
GLRE
$552M
$1.41M 0.06%
+173,200
New +$1.35M
RGT
121
Royce Global Value Trust
RGT
$98.8M
$1.28M 0.06%
147,741
+47,803
+48% +$422K
GEF.B icon
122
Greif Class B
GEF.B
$4.14B
$1.26M 0.06%
16,152
-5,887
-27% -$430K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.21M 0.05%
17,960
-10,600
-37% -$715K
CLW icon
124
Clearwater Paper
CLW
$341M
$1.18M 0.05%
31,204
-66,722
-68% -$2.6M
SUI icon
125
Sun Communities
SUI
$15.3B
$1.1M 0.05%
+7,684
New +$1.05M
3 4
5
6 7

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 2022 Portfolio in Review

As of Q4 2022, Private Management Group held 193 positions worth $2.25B, up 5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group withdrew a net $93.5M in Q4 2022, closing 9 positions and reducing 100 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in Brookfield Asset Management worth $4.83M.

  • Private Management Group's largest Q4 2022 buy was Brookfield Asset Management: 168,560 shares worth $4.83M.
  • Private Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.7M increase.
  • Private Management Group's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $15.5M.
  • Private Management Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $19M.
  • Private Management Group's ten largest holdings make up 21% of its $2.25B portfolio in Q4 2022.
  • Private Management Group opened 15 new positions and closed 9 in Q4 2022.
  • Private Management Group's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Private Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.