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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
(+5%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
51
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
| 2 |
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 |
Telephone and Data Systems
TDS
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$19M |
| 2 |
DuPont de Nemours
DD
|
+$15.5M |
| 3 |
First Horizon
FHN
|
+$13.1M |
| 4 |
MetLife
MET
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class A
LILA
$1.63B
| $1.43K | ﹤0.01% |
280
| – | – |
|
177
Citigroup
C
$222B
| – | – |
-20,133
| Closed | -$839K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-5,398
| Closed | -$471K |
|
179
3M
MMM
$90.8B
| – | – |
-4,502
| Closed | -$416K |
|
180
Qualcomm
QCOM
$159B
| – | – |
-5,975
| Closed | -$675K |
|
181
Visa
V
$684B
| – | – |
-1,611
| Closed | -$286K |
|
|
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-1,090,735
| Closed | -$19M |
|
|
Y
183
DELISTED
Alleghany Corp
Y
| – | – |
-7,376
| Closed | -$6.19M |
|
|
CVET
184
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-189,667
| Closed | -$3.96M |
|
|
FBC
185
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-226,214
| Closed | -$7.56M |
|
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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.