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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
+4.37%
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
$2.35B
AUM Growth
+$129M
Cap. Flow
+$58.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$16.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$11M
3
FHN icon
First Horizon
FHN
+$10.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.91M
5
BRSP
BrightSpire Capital
BRSP
+$7.13M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$20.7M
2
PAG icon
Penske Automotive Group
PAG
+$16.7M
3
AN icon
AutoNation
AN
+$5.47M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.59M
5
GPRE icon
Green Plains
GPRE
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.4B
$4.12M 0.18%
87,666
-2,601
-3% -$124K
AXP icon
102
American Express
AXP
$228B
$4.03M 0.17%
23,127
-598
-3% -$96.5K
VTS icon
103
Vitesse Energy
VTS
$636M
$3.81M 0.16%
170,100
-8,067
-5% -$168K
CNSL
104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.6M 0.15%
940,032
-264,637
-22% -$954K
LUMN icon
105
Lumen
LUMN
$6.76B
$3.5M 0.15%
1,547,762
-18,477
-1% -$40.7K
ECAT icon
106
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$3.46M 0.15%
221,018
+2,046
+0.9% +$31.6K
GGZ
107
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3.15M 0.13%
262,852
+5,048
+2% +$57.9K
AAPL icon
108
Apple
AAPL
$4.9T
$3.01M 0.13%
15,540
-3,884
-20% -$677K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.71M 0.12%
+29,483
New +$2.7M
IGI
110
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$2.63M 0.11%
161,066
-2,048
-1% -$33.9K
BCAT icon
111
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$2.36M 0.1%
154,506
+2,757
+2% +$41.4K
UMH
112
UMH Properties
UMH
$1.3B
$2.33M 0.1%
145,998
-395
-0.3% -$6.11K
WOW
113
DELISTED
WideOpenWest
WOW
$2.27M 0.1%
269,250
-97,811
-27% -$883K
GLRE icon
114
Greenlight Captial
GLRE
$552M
$2.03M 0.09%
192,575
-225
-0.1% -$2.23K
MSFT icon
115
Microsoft
MSFT
$3.35T
$1.97M 0.08%
5,788
+1,627
+39% +$510K
FOUR icon
116
Shift4
FOUR
$4.26B
$1.94M 0.08%
28,509
-19,670
-41% -$1.29M
MRK icon
117
Merck
MRK
$321B
$1.8M 0.08%
15,557
+29
+0.2% +$3.29K
IHIT
118
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.75M 0.07%
+235,400
New +$1.79M
HYI
119
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.71M 0.07%
145,209
-3,467
-2% -$40.3K
RGT
120
Royce Global Value Trust
RGT
$98.8M
$1.56M 0.07%
169,200
+18,031
+12% +$160K
STHO icon
121
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.51M 0.06%
102,704
-384
-0.4% -$6.08K
IHTA
122
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.5M 0.06%
+212,140
New +$1.51M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.31M 0.06%
17,960
– –
FLG
124
Flagstar Bank National Association
FLG
$5.94B
$1.23M 0.05%
36,389
-56
-0.2% -$1.7K
SUI icon
125
Sun Communities
SUI
$15.3B
$989K 0.04%
7,582
-11
-0.1% -$1.47K
3 4
5
6 7

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Management Group held 196 positions worth $2.35B, up 5.8% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q2 2023 filing shows 11 new, 77 increased, 82 reduced and 6 closed positions. Its largest new stake was Carlyle Group: 560,661 shares worth $17.9M. The largest sale was Molson Coors Class B, an estimated $20.7M.

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 Q2 2023 buy was Carlyle Group: 560,661 shares worth $17.9M.
  • Private Management Group added most to International Flavors & Fragrances in Q2 2023, an estimated $11M increase.
  • Private Management Group's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $20.7M.
  • Private Management Group fully exited Green Plains in Q2 2023, selling an estimated $4.07M.
  • Private Management Group's ten largest holdings make up 21% of its $2.35B portfolio in Q2 2023.
  • Private Management Group opened 11 new positions and closed 6 in Q2 2023.
  • Private Management Group's portfolio value rose 5.8% quarter-over-quarter to $2.35B.

Based on Private Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.