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PMG
Private Management Group Portfolio holdings
AUM
$3.8B
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter
Est. Return
-9.88%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$2.28B
AUM Growth
-$187M
(-7.6%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$58.4M |
| 2 |
ONL
Orion Office REIT
ONL
|
+$29M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$20.8M |
| 4 |
West Fraser Timber
WFG
|
+$10.4M |
| 5 |
Five Point Holdings
FPH
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$41.3M |
| 2 |
Y
Alleghany Corp
Y
|
+$29M |
| 3 |
Valero Energy
VLO
|
+$26.8M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$15.5M |
| 5 |
WOW
WideOpenWest
WOW
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.14% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Staples | 9.22% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $470K | 0.02% |
7,376
| – | – |
|
127
ExxonMobil
XOM
$673B
| $449K | 0.02% |
+5,243
| New | +$473K |
|
128
Cheniere Energy
LNG
$55.7B
| $446K | 0.02% |
+3,356
| New | +$457K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $423K | 0.02% |
1,120
| – | – |
|
130
Amazon
AMZN
$2.65T
| $415K | 0.02% |
3,903
+143
| +4% | +$17.9K |
|
131
Vermilion Energy
VET
$1.94B
| $395K | 0.02% |
+20,700
| New | +$431K |
|
132
McDonald's
MCD
$177B
| $394K | 0.02% |
1,596
-47
| -3% | -$11.6K |
|
133
Costco
COST
$396B
| $387K | 0.02% |
808
+5
| +0.6% | +$2.54K |
|
134
Deere & Co
DE
$180B
| $380K | 0.02% |
1,270
-16
| -1% | -$5.89K |
|
135
AbbVie
ABBV
$463B
| $355K | 0.02% |
2,317
+30
| +1% | +$4.58K |
|
136
Alphabet (Google) Class A
GOOGL
$4.19T
| $353K | 0.02% |
3,240
+120
| +4% | +$14.1K |
|
137
Honeywell
HON
$65.5B
| $326K | 0.01% |
1,989
+17
| +0.9% | +$3.05K |
|
138
Coca-Cola
KO
$379B
| $319K | 0.01% |
5,076
+294
| +6% | +$18.6K |
|
139
Visa
V
$692B
| $317K | 0.01% |
1,611
+24
| +2% | +$4.96K |
|
140
VICI Properties
VICI
$27B
| $310K | 0.01% |
+10,400
| New | +$307K |
|
|
DFUS
141
Dimensional US Equity ETF
DFUS
$21.2B
| $303K | 0.01% |
7,424
| – | – |
|
142
Home Depot
HD
$303B
| $303K | 0.01% |
1,106
+24
| +2% | +$7.09K |
|
|
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $285K | 0.01% |
10,195
| – | – |
|
144
Walt Disney
DIS
$186B
| $282K | 0.01% |
2,990
+14
| +0.5% | +$1.55K |
|
|
145
Alphabet (Google) Class C
GOOG
$4.15T
| $271K | 0.01% |
2,480
+80
| +3% | +$9.45K |
|
146
Vanguard Morningstar Value ETF
VTV
$189B
| $270K | 0.01% |
2,048
+365
| +22% | +$51.5K |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $268K | 0.01% |
+9,069
| New | +$310K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $265K | 0.01% |
+5,865
| New | +$290K |
|
149
Accenture
ACN
$117B
| $261K | 0.01% |
940
| – | – |
|
150
Boeing
BA
$158B
| $253K | 0.01% |
1,849
+15
| +0.8% | +$2.21K |
|
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Private Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Private Management Group held 187 positions worth $2.28B, down 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Private Management Group deployed $98.3M of net new capital in Q2 2022, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Warner Bros: 3,146,652 shares worth $42.2M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alleghany Corp, an estimated $29M trimmed.
- Private Management Group's largest Q2 2022 buy was Warner Bros: 3,146,652 shares worth $42.2M.
- Private Management Group added most to Five Point Holdings in Q2 2022, an estimated $10.2M increase.
- Private Management Group's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29M.
- Private Management Group fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $41.3M.
- Private Management Group's ten largest holdings make up 20% of its $2.28B portfolio in Q2 2022.
- Private Management Group opened 28 new positions and closed 11 in Q2 2022.
- Private Management Group's portfolio value fell 7.6% quarter-over-quarter to $2.28B.
Based on Private Management Group's 13F filing for Q2 2022, filed 5 Aug 2022.