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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
+10.94%
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
$2.61B
AUM Growth
+$174M
Cap. Flow
-$68.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$14M
2
VSTS icon
Vestis
VSTS
+$11M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.87M
4
RPAY icon
Repay Holdings
RPAY
+$8.19M
5
KLG
WK Kellogg Co
KLG
+$7.67M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$18.3M
2
VNT icon
Vontier
VNT
+$14M
3
WRK
WestRock Company
WRK
+$13.9M
4
AEG icon
Aegon
AEG
+$11.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
101
Chemours
CC
$2.57B
$8.5M 0.33%
269,570
-89,070
-25% -$2.42M
BHC icon
102
Bausch Health
BHC
$2.25B
$8.43M 0.32%
1,050,756
-4,085
-0.4% -$29.8K
ITI
103
DELISTED
Iteris, Inc.
ITI
$7.82M 0.3%
1,504,303
-12,618
-0.8% -$55.7K
LILAK icon
104
Liberty Latin America Class C
LILAK
$1.61B
$6.09M 0.23%
912,641
-12,762
-1% -$82.6K
WFG icon
105
West Fraser Timber
WFG
$4.99B
$5.96M 0.23%
69,655
-613
-0.9% -$45.4K
IHTA
106
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$5.83M 0.22%
846,693
+105,124
+14% +$708K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.74M 0.22%
62,834
-13,371
-18% -$1.22M
VSEC icon
108
VSE Corp
VSEC
$5.37B
$5.1M 0.2%
78,891
-66,277
-46% -$3.89M
CABO icon
109
Cable One
CABO
$224M
$4.95M 0.19%
+8,895
New +$5.08M
BAM icon
110
Brookfield Asset Management
BAM
$76.6B
$4.55M 0.17%
113,186
-53,237
-32% -$1.8M
SHCR
111
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4.41M 0.17%
+4,083,276
New +$4.19M
WOW
112
DELISTED
WideOpenWest
WOW
$4.04M 0.15%
997,008
+557,653
+127% +$3M
KR icon
113
Kroger
KR
$35.4B
$3.94M 0.15%
86,135
-1,190
-1% -$52.8K
VERI icon
114
Veritone
VERI
$97.6M
$3.85M 0.15%
2,126,535
+144,613
+7% +$322K
GGZ
115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3.48M 0.13%
296,558
+1,567
+0.5% +$16.5K
ECAT icon
116
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$3.48M 0.13%
215,571
-3,683
-2% -$56.1K
VTS icon
117
Vitesse Energy
VTS
$636M
$3.42M 0.13%
156,127
-1,292
-0.8% -$29.8K
AAPL icon
118
Apple
AAPL
$4.9T
$3.38M 0.13%
17,555
+895
+5% +$165K
GLRE icon
119
Greenlight Captial
GLRE
$552M
$3.06M 0.12%
267,693
+75,788
+39% +$843K
IGI
120
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$2.74M 0.1%
155,639
-2,797
-2% -$45.3K
MSFT icon
121
Microsoft
MSFT
$3.35T
$2.42M 0.09%
6,448
+238
+4% +$84.7K
OKE icon
122
Oneok
OKE
$56.1B
$2.34M 0.09%
33,350
– –
BCAT icon
123
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$2.25M 0.09%
150,655
-2,861
-2% -$41.6K
RGT
124
Royce Global Value Trust
RGT
$98.8M
$1.91M 0.07%
195,428
+3,615
+2% +$31.8K
INSE icon
125
Inspired Entertainment
INSE
$182M
$1.77M 0.07%
+179,320
New +$1.69M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Private Management Group held 206 positions worth $2.61B, up 7.1% from $2.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q4 2023 filing shows 16 new, 68 increased, 104 reduced and 3 closed positions. Its largest new stake was Vestis: 638,254 shares worth $13.5M. The largest sale was Andersons Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q4 2023 buy was Vestis: 638,254 shares worth $13.5M.
  • Private Management Group added most to Organon & Co in Q4 2023, an estimated $14M increase.
  • Private Management Group's biggest Q4 2023 reduction was Andersons Inc, cutting an estimated $18.3M.
  • Private Management Group fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $5.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2023.
  • Private Management Group opened 16 new positions and closed 3 in Q4 2023.
  • Private Management Group's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Private Management Group's 13F filing for Q4 2023, filed 2 Feb 2024.