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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
-9.88%
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
$2.28B
AUM Growth
-$187M
Cap. Flow
+$98.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$58.4M
2
ONL
Orion Office REIT
ONL
+$29M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.8M
4
WFG icon
West Fraser Timber
WFG
+$10.4M
5
FPH icon
Five Point Holdings
FPH
+$10.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
2
Y
Alleghany Corp
Y
+$29M
3
VLO icon
Valero Energy
VLO
+$26.8M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
WOW
WideOpenWest
WOW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
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
$65M 2.85%
238,023
+1,669
+0.7% +$524K
TAP icon
2
Molson Coors Class B
TAP
$7.79B
$50.5M 2.21%
926,300
+3,729
+0.4% +$200K
PAG icon
3
Penske Automotive Group
PAG
$14.5B
$47.6M 2.09%
454,373
+4,015
+0.9% +$430K
VLO icon
4
Valero Energy
VLO
$92.6B
$44.8M 1.96%
421,651
-226,109
-35% -$26.8M
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$44.2M 1.94%
1,674,796
+34,668
+2% +$1.02M
TDS icon
6
Telephone and Data Systems
TDS
$3.82B
$43.4M 1.9%
2,750,128
+74,801
+3% +$1.34M
WBD icon
7
Warner Bros
WBD
$63.9B
$42.2M 1.85%
+3,146,652
New +$58.4M
FDX icon
8
FedEx
FDX
$73B
$41.3M 1.81%
182,022
+7,708
+4% +$1.64M
ALLY icon
9
Ally Financial
ALLY
$13.2B
$40.7M 1.78%
1,214,319
+163,911
+16% +$6.55M
ACI icon
10
Albertsons Companies
ACI
$5.63B
$40.4M 1.77%
1,513,218
+23,810
+2% +$729K
OI icon
11
O-I Glass
OI
$1.13B
$40.2M 1.76%
2,873,314
-23,357
-0.8% -$336K
CNA icon
12
CNA Financial
CNA
$14.4B
$39.7M 1.74%
883,835
-10,182
-1% -$467K
JPM icon
13
JPMorgan Chase
JPM
$933B
$38.2M 1.67%
338,984
+10,537
+3% +$1.31M
NXST icon
14
Nexstar Media Group
NXST
$5.88B
$37.2M 1.63%
228,580
+10,350
+5% +$1.75M
OGN icon
15
Organon & Co
OGN
$3.56B
$35.9M 1.58%
1,064,597
-1,735
-0.2% -$60.8K
GILD icon
16
Gilead Sciences
GILD
$163B
$35.8M 1.57%
579,576
-856
-0.1% -$53K
VZ icon
17
Verizon
VZ
$193B
$35.2M 1.54%
693,961
+35,659
+5% +$1.8M
MET icon
18
MetLife
MET
$62.5B
$35.2M 1.54%
560,862
-28,476
-5% -$1.89M
SPNT icon
19
SiriusPoint
SPNT
$2.78B
$34.2M 1.5%
6,309,564
+950,020
+18% +$5.7M
PB icon
20
Prosperity Bancshares
PB
$8.97B
$30.9M 1.36%
452,764
+3,648
+0.8% +$251K
BNY
21
Bank of New York Mellon
BNY
$106B
$30.8M 1.35%
738,720
+180,673
+32% +$8.05M
SSB icon
22
SouthState Bank Corp
SSB
$10.2B
$30.5M 1.34%
395,476
-1,771
-0.4% -$138K
CRC icon
23
California Resources
CRC
$4.53B
$30.4M 1.33%
789,190
+164,574
+26% +$7.06M
AD
24
Array Digital Infrastructure
AD
$3.02B
$30.3M 1.33%
1,046,819
+17,751
+2% +$533K
BN icon
25
Brookfield
BN
$103B
$30.1M 1.32%
1,255,045
+32,311
+3% +$863K
1
2 3 4 5

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ACM
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KCM
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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
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PCM
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Private Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Private Management Group held 187 positions worth $2.28B, down 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group deployed $98.3M of net new capital in Q2 2022, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Warner Bros: 3,146,652 shares worth $42.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alleghany Corp, an estimated $29M trimmed.

  • Private Management Group's largest Q2 2022 buy was Warner Bros: 3,146,652 shares worth $42.2M.
  • Private Management Group added most to Five Point Holdings in Q2 2022, an estimated $10.2M increase.
  • Private Management Group's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29M.
  • Private Management Group fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $41.3M.
  • Private Management Group's ten largest holdings make up 20% of its $2.28B portfolio in Q2 2022.
  • Private Management Group opened 28 new positions and closed 11 in Q2 2022.
  • Private Management Group's portfolio value fell 7.6% quarter-over-quarter to $2.28B.

Based on Private Management Group's 13F filing for Q2 2022, filed 5 Aug 2022.