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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
-9.88%
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
$2.28B
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 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCDX
176
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-831,871
Closed -$15.5M
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,653,805
Closed -$41.3M
REGI
178
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-90,556
Closed -$5.49M
4 5 6 7
8

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ACM
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KCM
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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
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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.