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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
Cap. Flow
+$98.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$58.4M
2
ONL
Orion Office REIT
ONL
+$29M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.8M
4
WFG icon
West Fraser Timber
WFG
+$10.4M
5
FPH icon
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
VLO icon
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
RHP icon
151
Ryman Hospitality Properties
RHP
$8.28B
$243K 0.01%
+3,200
New +$282K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$240K 0.01%
+4,883
New +$252K
MOH icon
153
Molina Healthcare
MOH
$10.6B
$239K 0.01%
856
– –
NSC icon
154
Norfolk Southern
NSC
$71.3B
$237K 0.01%
1,041
+16
+2% +$3.93K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$232K 0.01%
+1,953
New +$244K
ADBE icon
156
Adobe
ADBE
$99.6B
$230K 0.01%
627
+7
+1% +$2.85K
WDC icon
157
Western Digital
WDC
$150B
$229K 0.01%
6,746
– –
FWONK icon
158
Liberty Media Series C
FWONK
$23.9B
$225K 0.01%
3,666
-1,404
-28% -$86K
BAC icon
159
Bank of America
BAC
$404B
$222K 0.01%
7,122
+116
+2% +$4.18K
LLY icon
160
Eli Lilly
LLY
$1.02T
$216K 0.01%
+666
New +$200K
NEE icon
161
NextEra Energy
NEE
$168B
$201K 0.01%
2,598
+30
+1% +$2.28K
LBRDK
162
DELISTED
Liberty Broadband Class C
LBRDK
$115K 0.01%
997
-342
-26% -$41.7K
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$110K ﹤0.01%
4,147
– –
LBRDA
164
DELISTED
Liberty Broadband Class A
LBRDA
$88K ﹤0.01%
773
– –
FWONA icon
165
Liberty Media Series A
FWONA
$21.9B
$46K ﹤0.01%
820
– –
LBTYA icon
166
Liberty Global Class A
LBTYA
$3.55B
$24K ﹤0.01%
1,123
– –
RWT
167
Redwood Trust
RWT
$490M
$16K ﹤0.01%
2,075
– –
LILA icon
168
Liberty Latin America Class A
LILA
$1.71B
$1K ﹤0.01%
280
– –
DHR icon
169
Danaher
DHR
$147B
– –
-782
Closed -$203K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-2,791
Closed -$205K
ENOV icon
171
Enovis
ENOV
$1.07B
– –
-29,458
Closed -$2.02M
ROK icon
172
Rockwell Automation
ROK
$46.1B
– –
-891
Closed -$250K
T icon
173
AT&T
T
$178B
– –
-14,654
Closed -$262K
TXN icon
174
Texas Instruments
TXN
$238B
– –
-1,128
Closed -$207K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,282
Closed -$235K
4 5 6
7
8

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SWM
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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.