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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
+3.27%
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
$2.47B
AUM Growth
-$26.5M
Cap. Flow
-$42.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$22.9M
2
VNT icon
Vontier
VNT
+$12.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$11.9M
4
GS icon
Goldman Sachs
GS
+$8.91M
5
SPNT icon
SiriusPoint
SPNT
+$8.53M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$15.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
3
WOW
WideOpenWest
WOW
+$11M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.5M
5
ANDE icon
Andersons Inc
ANDE
+$10M

Sector Composition

Rank Sector Weight
1 Financials 33.58%
2 Consumer Discretionary 13.82%
3 Communication Services 11.64%
4 Consumer Staples 9.72%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.7B
$362K 0.01%
1,972
+12
+0.6% +$2.22K
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$361K 0.01%
10,195
+22
+0.2% +$816
V icon
128
Visa
V
$684B
$352K 0.01%
1,587
+20
+1% +$4.33K
BA icon
129
Boeing
BA
$175B
$351K 0.01%
+1,834
New +$368K
FWONK icon
130
Liberty Media Series C
FWONK
$25.1B
$342K 0.01%
5,070
+3
+0.1% +$179
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.08T
$334K 0.01%
2,400
-80
-3% -$10.9K
HD icon
132
Home Depot
HD
$332B
$324K 0.01%
1,082
+15
+1% +$5.2K
ACN icon
133
Accenture
ACN
$99.9B
$317K 0.01%
940
+1
+0.1% +$337
KO icon
134
Coca-Cola
KO
$381B
$296K 0.01%
4,782
-189
-4% -$11.5K
NSC icon
135
Norfolk Southern
NSC
$75B
$292K 0.01%
1,025
– –
BAC icon
136
Bank of America
BAC
$433B
$289K 0.01%
7,006
-488
-7% -$22K
MOH icon
137
Molina Healthcare
MOH
$10.2B
$286K 0.01%
856
– –
ADBE icon
138
Adobe
ADBE
$98.5B
$282K 0.01%
620
+20
+3% +$9.62K
T icon
139
AT&T
T
$159B
$262K 0.01%
14,654
+1,703
+13% +$31.5K
WDC icon
140
Western Digital
WDC
$184B
$253K 0.01%
6,746
– –
ROK icon
141
Rockwell Automation
ROK
$52.4B
$250K 0.01%
891
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$249K 0.01%
+1,683
New +$246K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$235K 0.01%
2,282
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$872B
$231K 0.01%
509
+43
+9% +$19.2K
NEE icon
145
NextEra Energy
NEE
$183B
$218K 0.01%
2,568
– –
TXN icon
146
Texas Instruments
TXN
$255B
$207K 0.01%
1,128
-6
-0.5% -$1.06K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.5B
$205K 0.01%
2,791
+115
+4% +$8.6K
DHR icon
148
Danaher
DHR
$138B
$203K 0.01%
782
+87
+13% +$21.8K
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$4.79B
$181K 0.01%
1,339
-97
-7% -$14.1K
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$139K 0.01%
4,147
+11
+0.3% +$387
3 4 5
6
7

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Management Group held 165 positions worth $2.47B, down 1.1% from $2.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q1 2022 filing shows 4 new, 64 increased, 75 reduced and 6 closed positions. Its largest new stake was Five Point Holdings: 701,065 shares worth $4.28M. The largest sale was Kroger, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2022 buy was Five Point Holdings: 701,065 shares worth $4.28M.
  • Private Management Group added most to California Resources in Q1 2022, an estimated $22.9M increase.
  • Private Management Group's biggest Q1 2022 reduction was Kroger, cutting an estimated $15.5M.
  • Private Management Group fully exited NeueHealth in Q1 2022, selling an estimated $4.17M.
  • Private Management Group's ten largest holdings make up 21% of its $2.47B portfolio in Q1 2022.
  • Private Management Group opened 4 new positions and closed 6 in Q1 2022.
  • Private Management Group's portfolio value fell 1.1% quarter-over-quarter to $2.47B.

Based on Private Management Group's 13F filing for Q1 2022, filed 6 May 2022.