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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
-6.58%
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
$2.15B
AUM Growth
-$135M
Cap. Flow
+$60.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$20.4M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
BBDC icon
Barings BDC
BBDC
+$10.9M
5
UTI icon
Universal Technical Institute
UTI
+$9.25M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$11.7M
2
RFP
Resolute Forest Products Inc.
RFP
+$11M
3
CLW icon
Clearwater Paper
CLW
+$9.87M
4
NXST icon
Nexstar Media Group
NXST
+$8.99M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$294K 0.01%
3,119
+129
+4% +$13.8K
V icon
152
Visa
V
$681B
$286K 0.01%
1,611
– –
MOH icon
153
Molina Healthcare
MOH
$10.1B
$282K 0.01%
856
– –
KO icon
154
Coca-Cola
KO
$377B
$274K 0.01%
4,893
-183
-4% -$11.4K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$187B
$253K 0.01%
2,048
– –
ACN icon
156
Accenture
ACN
$100B
$242K 0.01%
940
– –
BA icon
157
Boeing
BA
$170B
$229K 0.01%
1,889
+40
+2% +$6.13K
NSC icon
158
Norfolk Southern
NSC
$74.8B
$218K 0.01%
1,041
– –
LLY icon
159
Eli Lilly
LLY
$1.01T
$215K 0.01%
666
– –
BAC icon
160
Bank of America
BAC
$434B
$214K 0.01%
7,097
-25
-0.4% -$836
FWONK icon
161
Liberty Media Series C
FWONK
$24.7B
$207K 0.01%
3,666
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$870B
$206K 0.01%
574
-2,692
-82% -$1.07M
NEE icon
163
NextEra Energy
NEE
$182B
$205K 0.01%
2,618
+20
+0.8% +$1.7K
LSXMA
164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$116K 0.01%
4,136
-11
-0.3% -$326
TELL
165
DELISTED
Tellurian Inc.
TELL
$75.9K ﹤0.01%
+31,747
New +$115K
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$4.78B
$73.2K ﹤0.01%
992
-5
-0.5% -$532
LBRDA icon
167
Liberty Broadband Class A
LBRDA
$4.77B
$50.7K ﹤0.01%
679
-94
-12% -$9.95K
FWONA icon
168
Liberty Media Series A
FWONA
$22.6B
$41.2K ﹤0.01%
820
– –
LBTYA icon
169
Liberty Global Class A
LBTYA
$3.56B
$17.5K ﹤0.01%
1,123
– –
RWT
170
Redwood Trust
RWT
$573M
$10.9K ﹤0.01%
1,900
-175
-8% -$1.35K
LILA icon
171
Liberty Latin America Class A
LILA
$1.62B
$1.18K ﹤0.01%
280
– –
ADBE icon
172
Adobe
ADBE
$98.1B
– –
-627
Closed -$230K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,883
Closed -$240K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,865
Closed -$265K
RHP icon
175
Ryman Hospitality Properties
RHP
$8.4B
– –
-3,200
Closed -$243K
4 5 6
7
8

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ACM
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KCM
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OTPPB
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DILIC
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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
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Private Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Private Management Group held 187 positions worth $2.15B, down 5.9% from $2.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2022 filing shows 11 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was JBG SMITH: 891,425 shares worth $16.6M. The largest sale was Chemours, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2022 buy was JBG SMITH: 891,425 shares worth $16.6M.
  • Private Management Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $11.3M increase.
  • Private Management Group's biggest Q3 2022 reduction was Chemours, cutting an estimated $11.7M.
  • Private Management Group fully exited Vermilion Energy in Q3 2022, selling an estimated $395K.
  • Private Management Group's ten largest holdings make up 20% of its $2.15B portfolio in Q3 2022.
  • Private Management Group opened 11 new positions and closed 9 in Q3 2022.
  • Private Management Group's portfolio value fell 5.9% quarter-over-quarter to $2.15B.

Based on Private Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.