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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
+3.74%
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
$2.22B
AUM Growth
-$29.8M
(-1.3%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
196
New
12
Increased
66
Reduced
89
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$24M |
| 2 |
OmniAb
OABI
|
+$12.4M |
| 3 |
MarineMax
HZO
|
+$12.2M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$10.4M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$32.3M |
| 2 |
Ally Financial
ALLY
|
+$27.5M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$25.2M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
+$14.2M |
| 5 |
First Horizon
FHN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.1% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
176
Redwood Trust
RWT
$585M
| $13.1K | ﹤0.01% |
1,939
+39
| +2% | +$292 |
|
177
Liberty Latin America Class A
LILA
$1.63B
| $1.58K | ﹤0.01% |
280
| – | – |
|
178
Clearwater Paper
CLW
$341M
| – | – |
-31,204
| Closed | -$1.18M |
|
179
ESAB
ESAB
$5.32B
| – | – |
-16,132
| Closed | -$757K |
|
180
Loews
L
$23.9B
| – | – |
-56,890
| Closed | -$3.32M |
|
181
Cheniere Energy
LNG
$54.1B
| – | – |
-3,320
| Closed | -$498K |
|
182
Dorian LPG
LPG
$1.98B
| – | – |
-118,096
| Closed | -$2.24M |
|
183
Oneok
OKE
$56.1B
| – | – |
-5,071
| Closed | -$333K |
|
184
Travelers Companies
TRV
$78.4B
| – | – |
-21,898
| Closed | -$4.11M |
|
185
VICI Properties
VICI
$29B
| – | – |
-10,654
| Closed | -$345K |
|
|
TELL
186
DELISTED
Tellurian Inc.
TELL
| – | – |
-31,747
| Closed | -$53.3K |
|
|
RFP
187
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-658,779
| Closed | -$14.2M |
|
|
SAFE
188
DELISTED
Safehold Inc.
SAFE
| – | – |
-51,545
| Closed | -$1.48M |
|
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PCM
Private Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Private Management Group held 196 positions worth $2.22B, down 1.3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Private Management Group's Q1 2023 filing shows 12 new, 66 increased, 89 reduced and 11 closed positions. Its largest new stake was Park Hotels & Resorts: 1,828,007 shares worth $22.6M. The largest sale was Goldman Sachs, an estimated $32.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Private Management Group's largest Q1 2023 buy was Park Hotels & Resorts: 1,828,007 shares worth $22.6M.
- Private Management Group added most to Piedmont Realty Trust in Q1 2023, an estimated $10.4M increase.
- Private Management Group's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $32.3M.
- Private Management Group fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $14.2M.
- Private Management Group's ten largest holdings make up 23% of its $2.22B portfolio in Q1 2023.
- Private Management Group opened 12 new positions and closed 11 in Q1 2023.
- Private Management Group's portfolio value fell 1.3% quarter-over-quarter to $2.22B.
Based on Private Management Group's 13F filing for Q1 2023, filed 8 May 2023.