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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
+3.27%
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
$2.47B
AUM Growth
-$26.5M
Cap. Flow
-$42.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$22.9M
2
VNT icon
Vontier
VNT
+$12.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$11.9M
4
GS icon
Goldman Sachs
GS
+$8.91M
5
SPNT icon
SiriusPoint
SPNT
+$8.53M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$15.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
3
WOW
WideOpenWest
WOW
+$11M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.5M
5
ANDE icon
Andersons Inc
ANDE
+$10M

Sector Composition

Rank Sector Weight
1 Financials 33.58%
2 Consumer Discretionary 13.82%
3 Communication Services 11.64%
4 Consumer Staples 9.72%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.4M 3.38%
236,354
-38,480
-14% -$12.4M
VLO icon
2
Valero Energy
VLO
$92.6B
$65.8M 2.67%
647,760
-33,850
-5% -$2.94M
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$51.5M 2.09%
1,640,128
+36,784
+2% +$1.25M
TDS icon
4
Telephone and Data Systems
TDS
$3.82B
$50.5M 2.05%
2,675,327
+30,964
+1% +$599K
ACI icon
5
Albertsons Companies
ACI
$5.63B
$49.5M 2.01%
1,489,408
-51,313
-3% -$1.59M
TAP icon
6
Molson Coors Class B
TAP
$7.79B
$49.2M 2%
922,571
-442
-0% -$22.3K
ALLY icon
7
Ally Financial
ALLY
$13.2B
$45.7M 1.85%
1,050,408
+27,134
+3% +$1.28M
JPM icon
8
JPMorgan Chase
JPM
$933B
$44.8M 1.81%
328,447
+13,906
+4% +$2.05M
CNA icon
9
CNA Financial
CNA
$14.4B
$43.5M 1.76%
894,017
-15,842
-2% -$737K
PAG icon
10
Penske Automotive Group
PAG
$14.5B
$42.2M 1.71%
450,358
-2,398
-0.5% -$243K
MET icon
11
MetLife
MET
$62.5B
$41.4M 1.68%
589,338
-51,064
-8% -$3.45M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.3M 1.67%
1,653,805
+63,106
+4% +$1.71M
NXST icon
13
Nexstar Media Group
NXST
$5.88B
$41.1M 1.67%
218,230
-38,816
-15% -$6.75M
Y
14
DELISTED
Alleghany Corp
Y
$40.3M 1.63%
47,622
-5,714
-11% -$3.96M
FDX icon
15
FedEx
FDX
$73B
$40.3M 1.63%
174,314
+12,356
+8% +$2.9M
SPNT icon
16
SiriusPoint
SPNT
$2.78B
$40.1M 1.62%
5,359,544
+1,079,152
+25% +$8.53M
VNO icon
17
Vornado Realty Trust
VNO
$7.55B
$38.8M 1.57%
856,417
+11,563
+1% +$506K
OI icon
18
O-I Glass
OI
$1.13B
$38.2M 1.55%
2,896,671
+64,286
+2% +$839K
ANDE icon
19
Andersons Inc
ANDE
$2.44B
$38.1M 1.54%
758,408
-238,377
-24% -$10M
BN icon
20
Brookfield
BN
$103B
$37.3M 1.51%
1,222,734
-5,822
-0.5% -$174K
OGN icon
21
Organon & Co
OGN
$3.56B
$37.2M 1.51%
1,066,332
+7,787
+0.7% +$266K
GILD icon
22
Gilead Sciences
GILD
$163B
$34.5M 1.4%
580,432
-3,922
-0.7% -$251K
WRK
23
DELISTED
WestRock Company
WRK
$34M 1.38%
723,872
+1,430
+0.2% +$65.3K
VZ icon
24
Verizon
VZ
$193B
$33.5M 1.36%
658,302
-3,159
-0.5% -$167K
SSB icon
25
SouthState Bank Corp
SSB
$10.2B
$32.4M 1.31%
397,247
-17,247
-4% -$1.49M
1
2 3 4 5

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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
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
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PCM
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Private Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Private Management Group held 165 positions worth $2.47B, down 1.1% from $2.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q1 2022 filing shows 4 new, 64 increased, 75 reduced and 6 closed positions. Its largest new stake was Five Point Holdings: 701,065 shares worth $4.28M. The largest sale was Kroger, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2022 buy was Five Point Holdings: 701,065 shares worth $4.28M.
  • Private Management Group added most to California Resources in Q1 2022, an estimated $22.9M increase.
  • Private Management Group's biggest Q1 2022 reduction was Kroger, cutting an estimated $15.5M.
  • Private Management Group fully exited NeueHealth in Q1 2022, selling an estimated $4.17M.
  • Private Management Group's ten largest holdings make up 21% of its $2.47B portfolio in Q1 2022.
  • Private Management Group opened 4 new positions and closed 6 in Q1 2022.
  • Private Management Group's portfolio value fell 1.1% quarter-over-quarter to $2.47B.

Based on Private Management Group's 13F filing for Q1 2022, filed 6 May 2022.