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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
+0.1%
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
$2.77B
AUM Growth
-$77.6M
Cap. Flow
-$36.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.79%
Holding
223
New
11
Increased
60
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$27.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$17.6M
3
CNNE icon
Cannae Holdings
CNNE
+$16.8M
4
LKQ icon
LKQ Corp
LKQ
+$14.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$12M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.6M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17M
4
TDS icon
Telephone and Data Systems
TDS
+$14.4M
5
ONB icon
Old National Bancorp
ONB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Consumer Discretionary 14.05%
3 Communication Services 11.04%
4 Real Estate 9.62%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
101
SouthState Bank Corp
SSB
$10.2B
$10.5M 0.38%
106,025
-69,526
-40% -$7.16M
HG icon
102
Hamilton Insurance Group
HG
$3.54B
$10.5M 0.38%
+552,325
New +$10.2M
VSTS icon
103
Vestis
VSTS
$1.93B
$10.5M 0.38%
685,828
-4,534
-0.7% -$68.2K
BHC icon
104
Bausch Health
BHC
$2.25B
$10.2M 0.37%
1,265,250
-227,813
-15% -$1.88M
SW
105
Smurfit Westrock
SW
$24.9B
$9.89M 0.36%
183,603
-6,699
-4% -$341K
ONEW icon
106
OneWater Marine
ONEW
$206M
$9.21M 0.33%
529,988
-102,392
-16% -$2.19M
PSFE icon
107
Paysafe
PSFE
$434M
$8.49M 0.31%
+496,437
New +$10.1M
SNRE
108
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$8.16M 0.29%
+189,530
New +$8.67M
VERI icon
109
Veritone
VERI
$97.6M
$8.03M 0.29%
2,447,235
-444,610
-15% -$1.44M
STNG icon
110
Scorpio Tankers
STNG
$3.76B
$8M 0.29%
161,034
-1,295
-0.8% -$73.9K
OABI icon
111
OmniAb
OABI
$288M
$7.9M 0.29%
2,233,048
-16,686
-0.7% -$66K
FDX icon
112
FedEx
FDX
$73B
$7.83M 0.28%
27,816
-47,762
-63% -$13.3M
LBTYK icon
113
Liberty Global Class C
LBTYK
$3.49B
$7.49M 0.27%
569,716
-14,196
-2% -$245K
NML
114
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$7.33M 0.26%
830,201
-24,676
-3% -$215K
ASLE icon
115
AerSale
ASLE
$291M
$6.99M 0.25%
+1,110,134
New +$6.36M
FLL icon
116
Full House Resorts
FLL
$79.4M
$6.78M 0.24%
1,661,159
+1,072,140
+182% +$5.06M
KLG
117
DELISTED
WK Kellogg Co
KLG
$5.81M 0.21%
323,024
-189,462
-37% -$3.47M
AAPL icon
118
Apple
AAPL
$4.9T
$5.61M 0.2%
22,396
+1,713
+8% +$404K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.37M 0.19%
65,487
-3,980
-6% -$327K
KR icon
120
Kroger
KR
$35.4B
$5.03M 0.18%
82,312
-11,668
-12% -$684K
ANDE icon
121
Andersons Inc
ANDE
$2.44B
$4.09M 0.15%
100,945
-891
-0.9% -$41.3K
BAM icon
122
Brookfield Asset Management
BAM
$76.6B
$3.65M 0.13%
67,415
-1,383
-2% -$74.7K
IFF icon
123
International Flavors & Fragrances
IFF
$20.3B
$3.53M 0.13%
41,710
-28,464
-41% -$2.68M
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3.4M 0.12%
290,276
-4,225
-1% -$52.8K
OKE icon
125
Oneok
OKE
$56.1B
$3.35M 0.12%
33,350
– –
3 4
5
6 7

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OTPPB
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Private Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Management Group held 223 positions worth $2.77B, down 2.7% from $2.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group's Q4 2024 filing shows 11 new, 60 increased, 104 reduced and 11 closed positions. Its largest new stake was BGC Group: 2,854,057 shares worth $25.9M. The largest sale was United Natural Foods, an estimated $25.6M.

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 Q4 2024 buy was BGC Group: 2,854,057 shares worth $25.9M.
  • Private Management Group added most to Algonquin Power & Utilities in Q4 2024, an estimated $17.6M increase.
  • Private Management Group's biggest Q4 2024 reduction was United Natural Foods, cutting an estimated $25.6M.
  • Private Management Group fully exited Sharecare, Inc. Class A Common Stock in Q4 2024, selling an estimated $7.07M.
  • Private Management Group's ten largest holdings make up 19% of its $2.77B portfolio in Q4 2024.
  • Private Management Group opened 11 new positions and closed 11 in Q4 2024.
  • Private Management Group's portfolio value fell 2.7% quarter-over-quarter to $2.77B.

Based on Private Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.