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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
+11.02%
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
$2.85B
AUM Growth
+$248M
Cap. Flow
+$5.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.41%
Holding
227
New
20
Increased
55
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.9M
2
HSIC icon
Henry Schein
HSIC
+$23M
3
LKQ icon
LKQ Corp
LKQ
+$20.5M
4
SIRI icon
SiriusXM
SIRI
+$17.9M
5
NE icon
Noble Corp
NE
+$16.8M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$19.6M
2
NXST icon
Nexstar Media Group
NXST
+$18.9M
3
AXP icon
American Express
AXP
+$15.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M
5
JEF icon
Jefferies Financial Group
JEF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
101
Greenlight Captial
GLRE
$552M
$10.8M 0.38%
793,544
+172,523
+28% +$2.3M
CWBC
102
Community West Bancshares
CWBC
$682M
$10.7M 0.38%
556,422
-1,057
-0.2% -$20.8K
VERI icon
103
Veritone
VERI
$97.6M
$10.4M 0.36%
2,891,845
+452,861
+19% +$1.38M
VSTS icon
104
Vestis
VSTS
$1.93B
$10.3M 0.36%
690,362
-2,032
-0.3% -$27.3K
OABI icon
105
OmniAb
OABI
$288M
$9.52M 0.33%
2,249,734
-12,099
-0.5% -$52.3K
SW
106
Smurfit Westrock
SW
$24.9B
$9.4M 0.33%
+190,302
New +$8.65M
KLG
107
DELISTED
WK Kellogg Co
KLG
$8.77M 0.31%
512,486
-1,828
-0.4% -$31.4K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.43M 0.3%
91,817
+1,824
+2% +$167K
RPAY icon
109
Repay Holdings
RPAY
$328M
$8.27M 0.29%
1,014,092
-87,318
-8% -$771K
IFF icon
110
International Flavors & Fragrances
IFF
$20.3B
$7.36M 0.26%
70,174
-7,193
-9% -$717K
SHCR
111
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7.07M 0.25%
4,977,689
-5,431,214
-52% -$7.54M
NML
112
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$7.01M 0.25%
854,877
-679,723
-44% -$5.44M
IHTA
113
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$6.32M 0.22%
832,126
+11,798
+1% +$87.7K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.78M 0.2%
69,467
-5,584
-7% -$461K
KR icon
115
Kroger
KR
$35.4B
$5.39M 0.19%
93,980
-122
-0.1% -$6.54K
LILAK icon
116
Liberty Latin America Class C
LILAK
$1.61B
$5.33M 0.19%
617,242
-56,800
-8% -$498K
ANDE icon
117
Andersons Inc
ANDE
$2.44B
$5.11M 0.18%
101,836
-6,402
-6% -$317K
AAPL icon
118
Apple
AAPL
$4.9T
$4.82M 0.17%
20,683
+1,962
+10% +$438K
GGZ
119
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3.65M 0.13%
294,501
-2,852
-1% -$33.7K
BAM icon
120
Brookfield Asset Management
BAM
$76.6B
$3.25M 0.11%
68,798
-491
-0.7% -$20.6K
OKE icon
121
Oneok
OKE
$56.1B
$3.04M 0.11%
33,350
– –
FLL icon
122
Full House Resorts
FLL
$79.4M
$2.96M 0.1%
+589,019
New +$3M
MSFT icon
123
Microsoft
MSFT
$3.35T
$2.9M 0.1%
6,746
-23
-0.3% -$9.83K
ALEX
124
DELISTED
Alexander & Baldwin
ALEX
$2.44M 0.09%
127,095
-15,720
-11% -$296K
PFE icon
125
Pfizer
PFE
$142B
$2.23M 0.08%
76,906
-401
-0.5% -$11.7K
3 4
5
6 7

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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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Private Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Management Group held 227 positions worth $2.85B, up 9.5% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Management Group's Q3 2024 filing shows 20 new, 55 increased, 108 reduced and 15 closed positions. Its largest new stake was Sonoco: 457,523 shares worth $25M. The largest sale was CNA Financial, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2024 buy was Sonoco: 457,523 shares worth $25M.
  • Private Management Group added most to Warner Bros in Q3 2024, an estimated $14.7M increase.
  • Private Management Group's biggest Q3 2024 reduction was CNA Financial, cutting an estimated $19.6M.
  • Private Management Group fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $13.7M.
  • Private Management Group's ten largest holdings make up 18% of its $2.85B portfolio in Q3 2024.
  • Private Management Group opened 20 new positions and closed 15 in Q3 2024.
  • Private Management Group's portfolio value rose 9.5% quarter-over-quarter to $2.85B.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.