Private Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$26.1M |
| 2 |
Ambev
ABEV
|
+$21.3M |
| 3 |
NCR Voyix
VYX
|
+$20.3M |
| 4 |
Cable One
CABO
|
+$18M |
| 5 |
Molson Coors Class B
TAP
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.7M |
| 2 |
Ardmore Shipping
ASC
|
+$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
Tenet Healthcare
THC
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.93% |
| 2 | Communication Services | 11.97% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.11% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$4.79B
| $8.44K | ﹤0.01% |
154
| – | – |
|
202
Liberty Latin America Class A
LILA
$1.63B
| $1.83K | ﹤0.01% |
280
| – | – |
|
203
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
| – | – |
-147,495
| Closed | -$2.46M |
|
204
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-73,371
| Closed | -$4.55M |
|
205
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| – | – |
-211,626
| Closed | -$3.67M |
|
206
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| – | – |
-61,245
| Closed | -$791K |
|
207
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| – | – |
-928
| Closed | -$212K |
|
208
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-741
| Closed | -$200K |
|
|
CWBC
209
DELISTED
Community West BanCshares
CWBC
| – | – |
-529,512
| Closed | -$10.5M |
|
Similar funds
Private Management Group's Q2 2024 Portfolio in Review
As of Q2 2024, Private Management Group held 214 positions worth $2.6B, down 1.5% from $2.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Private Management Group deployed $86.8M of net new capital in Q2 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Ambev: 9,340,910 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.7M trimmed.
- Private Management Group's largest Q2 2024 buy was Ambev: 9,340,910 shares worth $19.1M.
- Private Management Group added most to Patterson Companies, Inc. in Q2 2024, an estimated $26.1M increase.
- Private Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.7M.
- Private Management Group fully exited Community West BanCshares in Q2 2024, selling an estimated $10.5M.
- Private Management Group's ten largest holdings make up 19% of its $2.6B portfolio in Q2 2024.
- Private Management Group opened 10 new positions and closed 7 in Q2 2024.
- Private Management Group's portfolio value fell 1.5% quarter-over-quarter to $2.6B.
Based on Private Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.