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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
+10.23%
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
$2.25B
AUM Growth
+$107M
Cap. Flow
-$93.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
51
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.64M
3
FLG
Flagstar Bank National Association
FLG
+$8.05M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$6.35M
5
TDS icon
Telephone and Data Systems
TDS
+$6.16M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19M
2
DD icon
DuPont de Nemours
DD
+$15.5M
3
FHN icon
First Horizon
FHN
+$13.1M
4
MET icon
MetLife
MET
+$12.8M
5
BHF icon
Brighthouse Financial
BHF
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$381B
$328K 0.01%
5,159
+266
+5% +$16.1K
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$308K 0.01%
10,173
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$295K 0.01%
2,099
+51
+2% +$7.03K
MOH icon
154
Molina Healthcare
MOH
$10.2B
$283K 0.01%
856
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$872B
$271K 0.01%
705
+131
+23% +$50.6K
ACN icon
156
Accenture
ACN
$99.9B
$258K 0.01%
967
+27
+3% +$7.47K
NSC icon
157
Norfolk Southern
NSC
$75B
$257K 0.01%
1,041
– –
LLY icon
158
Eli Lilly
LLY
$1.03T
$244K 0.01%
666
– –
BAC icon
159
Bank of America
BAC
$433B
$238K 0.01%
7,180
+83
+1% +$2.86K
AMZN icon
160
Amazon
AMZN
$2.53T
$237K 0.01%
2,824
-1,546
-35% -$153K
ROK icon
161
Rockwell Automation
ROK
$52.4B
$234K 0.01%
+907
New +$228K
PEP icon
162
PepsiCo
PEP
$191B
$233K 0.01%
+1,292
New +$230K
PFE icon
163
Pfizer
PFE
$142B
$228K 0.01%
+4,448
New +$213K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$224K 0.01%
+2,282
New +$217K
NEE icon
165
NextEra Energy
NEE
$183B
$219K 0.01%
2,618
– –
DIS icon
166
Walt Disney
DIS
$167B
$218K 0.01%
2,514
-605
-19% -$57.9K
ADBE icon
167
Adobe
ADBE
$98.5B
$205K 0.01%
+608
New +$194K
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$119K 0.01%
4,136
– –
FWONK icon
169
Liberty Media Series C
FWONK
$25.1B
$90.7K ﹤0.01%
1,569
-2,097
-57% -$120K
TELL
170
DELISTED
Tellurian Inc.
TELL
$53.3K ﹤0.01%
31,747
– –
FWONA icon
171
Liberty Media Series A
FWONA
$23.1B
$41.9K ﹤0.01%
820
– –
LBRDA icon
172
Liberty Broadband Class A
LBRDA
$4.78B
$21.4K ﹤0.01%
282
-397
-58% -$32.3K
LBTYA icon
173
Liberty Global Class A
LBTYA
$3.56B
$21.3K ﹤0.01%
1,123
– –
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$4.79B
$16.8K ﹤0.01%
220
-772
-78% -$62.8K
RWT
175
Redwood Trust
RWT
$585M
$12.8K ﹤0.01%
1,900
– –
4 5 6
7
8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Private Management Group held 193 positions worth $2.25B, up 5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group withdrew a net $93.5M in Q4 2022, closing 9 positions and reducing 100 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in Brookfield Asset Management worth $4.83M.

  • Private Management Group's largest Q4 2022 buy was Brookfield Asset Management: 168,560 shares worth $4.83M.
  • Private Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.7M increase.
  • Private Management Group's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $15.5M.
  • Private Management Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $19M.
  • Private Management Group's ten largest holdings make up 21% of its $2.25B portfolio in Q4 2022.
  • Private Management Group opened 15 new positions and closed 9 in Q4 2022.
  • Private Management Group's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Private Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.