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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
(-1.1%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$22.9M |
| 2 |
Vontier
VNT
|
+$12.8M |
| 3 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$11.9M |
| 4 |
Goldman Sachs
GS
|
+$8.91M |
| 5 |
SiriusPoint
SPNT
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$15.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
| 3 |
WOW
WideOpenWest
WOW
|
+$11M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class A
LBRDA
$4.78B
| $101K | ﹤0.01% |
773
+2
| +0.3% | +$285 |
|
152
Liberty Media Series A
FWONA
$23.1B
| $50K | ﹤0.01% |
820
+1
| +0.1% | +$54 |
|
153
Liberty Global Class A
LBTYA
$3.56B
| $29K | ﹤0.01% |
1,123
| – | – |
|
|
RWT
154
Redwood Trust
RWT
$585M
| $22K | ﹤0.01% |
2,075
-105
| -5% | -$1.2K |
|
155
Liberty Latin America Class A
LILA
$1.63B
| $2K | ﹤0.01% |
280
| – | – |
|
156
SEACOR Marine Holdings
SMHI
$259M
| – | – |
-374,552
| Closed | -$1.27M |
|
|
NEUE
157
DELISTED
NeueHealth
NEUE
| – | – |
-15,149
| Closed | -$4.17M |
|
|
EQC
158
DELISTED
Equity Commonwealth
EQC
| – | – |
-146,411
| Closed | -$3.79M |
|
|
EMWP
159
DELISTED
Eros Media World PLC
EMWP
| – | – |
-1,000
| Closed | -$5K |
|
|
FMBI
160
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-16,870
| Closed | -$345K |
|
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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.