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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
+4.56%
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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
+$33M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.29%
Holding
200
New
10
Increased
66
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$37.9M
2
SUI icon
Sun Communities
SUI
+$26.3M
3
AXP icon
American Express
AXP
+$21.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
5
LUCK
Lucky Strike Entertainment
LUCK
+$14M

Top Sells

Rank Stock Value
1
AD
Array Digital Infrastructure
AD
+$25.9M
2
FDX icon
FedEx
FDX
+$18.3M
3
TDS icon
Telephone and Data Systems
TDS
+$17.1M
4
TAP icon
Molson Coors Class B
TAP
+$14.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
101
QuidelOrtho
QDEL
$1.13B
$6.62M 0.27%
90,635
-1,045
-1% -$83.5K
ITI
102
DELISTED
Iteris, Inc.
ITI
$6.28M 0.26%
1,516,921
-14,793
-1% -$63K
IHIT
103
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$5.6M 0.23%
821,609
+586,209
+249% +$4.3M
BAM icon
104
Brookfield Asset Management
BAM
$76.6B
$5.55M 0.23%
166,423
-935
-0.6% -$31.6K
IHTA
105
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$5.15M 0.21%
741,569
+529,429
+250% +$3.74M
VERI icon
106
Veritone
VERI
$97.6M
$5.11M 0.21%
1,981,922
+311,293
+19% +$1.03M
WFG icon
107
West Fraser Timber
WFG
$4.99B
$5.1M 0.21%
70,268
-49,340
-41% -$3.88M
KR icon
108
Kroger
KR
$35.4B
$3.91M 0.16%
87,325
-341
-0.4% -$16K
VTS icon
109
Vitesse Energy
VTS
$636M
$3.6M 0.15%
157,419
-12,681
-7% -$298K
WOW
110
DELISTED
WideOpenWest
WOW
$3.36M 0.14%
439,355
+170,105
+63% +$1.35M
ECAT icon
111
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$3.24M 0.13%
219,254
-1,764
-0.8% -$27.2K
GGZ
112
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3.06M 0.13%
294,991
+32,139
+12% +$374K
CNSL
113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.97M 0.12%
868,917
-71,115
-8% -$261K
AAPL icon
114
Apple
AAPL
$4.9T
$2.85M 0.12%
16,660
+1,120
+7% +$205K
IGI
115
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$2.51M 0.1%
158,436
-2,630
-2% -$42.7K
BCAT icon
116
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$2.22M 0.09%
153,516
-990
-0.6% -$14.8K
LUMN icon
117
Lumen
LUMN
$6.76B
$2.18M 0.09%
1,537,407
-10,355
-0.7% -$17.5K
OKE icon
118
Oneok
OKE
$56.1B
$2.12M 0.09%
+33,350
New +$2.18M
GLRE icon
119
Greenlight Captial
GLRE
$552M
$2.06M 0.08%
191,905
-670
-0.3% -$7.22K
MSFT icon
120
Microsoft
MSFT
$3.35T
$1.96M 0.08%
6,210
+422
+7% +$139K
RGT
121
Royce Global Value Trust
RGT
$98.8M
$1.67M 0.07%
191,813
+22,613
+13% +$206K
HYI
122
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.64M 0.07%
142,843
-2,366
-2% -$27.7K
MRK icon
123
Merck
MRK
$321B
$1.6M 0.07%
15,557
– –
STHO icon
124
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.28M 0.05%
101,955
-749
-0.7% -$10.4K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.24M 0.05%
17,960
– –
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Private Management Group held 200 positions worth $2.44B, up 3.7% from $2.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2023 filing shows 10 new, 66 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street: 537,960 shares worth $36M. The largest sale was Array Digital Infrastructure, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2023 buy was State Street: 537,960 shares worth $36M.
  • Private Management Group added most to Sun Communities in Q3 2023, an estimated $26.3M increase.
  • Private Management Group's biggest Q3 2023 reduction was Array Digital Infrastructure, cutting an estimated $25.9M.
  • Private Management Group fully exited Argo Group International Holdings, Ltd. in Q3 2023, selling an estimated $13.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2023.
  • Private Management Group opened 10 new positions and closed 10 in Q3 2023.
  • Private Management Group's portfolio value rose 3.7% quarter-over-quarter to $2.44B.

Based on Private Management Group's 13F filing for Q3 2023, filed 30 Oct 2023.