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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
+11.02%
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
$2.85B
AUM Growth
+$248M
Cap. Flow
+$5.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.41%
Holding
227
New
20
Increased
55
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.9M
2
HSIC icon
Henry Schein
HSIC
+$23M
3
LKQ icon
LKQ Corp
LKQ
+$20.5M
4
SIRI icon
SiriusXM
SIRI
+$17.9M
5
NE icon
Noble Corp
NE
+$16.8M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$19.6M
2
NXST icon
Nexstar Media Group
NXST
+$18.9M
3
AXP icon
American Express
AXP
+$15.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M
5
JEF icon
Jefferies Financial Group
JEF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$213K 0.01%
+1,577
New +$204K
JHMM icon
202
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$205K 0.01%
+3,404
New +$195K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$205K 0.01%
+863
New +$196K
STHO icon
204
Star Holdings Shares of Beneficial Interest
STHO
$113M
$154K 0.01%
11,093
-225
-2% -$2.92K
WEAV icon
205
Weave Communications
WEAV
$522M
$128K ﹤0.01%
10,000
– –
RWT
206
Redwood Trust
RWT
$585M
$14.7K ﹤0.01%
1,900
– –
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$4.79B
$11.9K ﹤0.01%
154
– –
LILA icon
208
Liberty Latin America Class A
LILA
$1.63B
$1.82K ﹤0.01%
280
– –
ASGI
209
abrdn Global Infrastructure Income Fund
ASGI
$753M
– –
-60,173
Closed -$1.1M
EMR icon
210
Emerson Electric
EMR
$83.3B
– –
-1,833
Closed -$202K
HYI
211
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-136,644
Closed -$1.59M
IGI
212
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-101,497
Closed -$1.73M
ITIC
213
Investors Title Co
ITIC
$548M
– –
-1,237
Closed -$223K
JGH icon
214
Nuveen Global High Income Fund
JGH
$352M
– –
-50,692
Closed -$648K
LUMN icon
215
Lumen
LUMN
$6.76B
– –
-948,397
Closed -$1.04M
MU icon
216
Micron Technology
MU
$988B
– –
-1,852
Closed -$244K
OMFL icon
217
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-4,677
Closed -$245K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-433
Closed -$236K
VTS icon
219
Vitesse Energy
VTS
$636M
– –
-103,512
Closed -$2.45M
DO
220
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-885,254
Closed -$13.7M
WRK
221
DELISTED
WestRock Company
WRK
– –
-198,724
Closed -$9.99M
5 6 7 8
9

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MSC
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ACM
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Management Group held 227 positions worth $2.85B, up 9.5% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Management Group's Q3 2024 filing shows 20 new, 55 increased, 108 reduced and 15 closed positions. Its largest new stake was Sonoco: 457,523 shares worth $25M. The largest sale was CNA Financial, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2024 buy was Sonoco: 457,523 shares worth $25M.
  • Private Management Group added most to Warner Bros in Q3 2024, an estimated $14.7M increase.
  • Private Management Group's biggest Q3 2024 reduction was CNA Financial, cutting an estimated $19.6M.
  • Private Management Group fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $13.7M.
  • Private Management Group's ten largest holdings make up 18% of its $2.85B portfolio in Q3 2024.
  • Private Management Group opened 20 new positions and closed 15 in Q3 2024.
  • Private Management Group's portfolio value rose 9.5% quarter-over-quarter to $2.85B.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.