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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
-6.58%
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
$2.15B
AUM Growth
-$135M
Cap. Flow
+$60.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
20%
Holding
187
New
11
Increased
74
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$20.4M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
BBDC icon
Barings BDC
BBDC
+$10.9M
5
UTI icon
Universal Technical Institute
UTI
+$9.25M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$11.7M
2
RFP
Resolute Forest Products Inc.
RFP
+$11M
3
CLW icon
Clearwater Paper
CLW
+$9.87M
4
NXST icon
Nexstar Media Group
NXST
+$8.99M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
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
$63.5M 2.96%
237,936
-87
-0% -$24.8K
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$47.2M 2.2%
1,674,117
-679
-0% -$20.6K
VLO icon
3
Valero Energy
VLO
$92.6B
$45.2M 2.11%
422,788
+1,137
+0.3% +$125K
TAP icon
4
Molson Coors Class B
TAP
$7.79B
$40.9M 1.91%
851,940
-74,360
-8% -$4.03M
PAG icon
5
Penske Automotive Group
PAG
$14.5B
$40.8M 1.9%
414,417
-39,956
-9% -$4.46M
TDS icon
6
Telephone and Data Systems
TDS
$3.82B
$38.9M 1.81%
2,800,310
+50,182
+2% +$798K
JPM icon
7
JPMorgan Chase
JPM
$933B
$38.8M 1.81%
370,940
+31,956
+9% +$3.67M
ACI icon
8
Albertsons Companies
ACI
$5.63B
$38.1M 1.78%
1,532,556
+19,338
+1% +$528K
SPNT icon
9
SiriusPoint
SPNT
$2.75B
$38.1M 1.77%
7,692,658
+1,383,094
+22% +$6.43M
OI icon
10
O-I Glass
OI
$1.13B
$37.8M 1.76%
2,919,083
+45,769
+2% +$620K
WBD icon
11
Warner Bros
WBD
$63.9B
$37M 1.73%
3,219,455
+72,803
+2% +$989K
ALLY icon
12
Ally Financial
ALLY
$13.2B
$35.6M 1.66%
1,278,036
+63,717
+5% +$2.12M
CNA icon
13
CNA Financial
CNA
$14.4B
$33M 1.54%
893,764
+9,929
+1% +$404K
GILD icon
14
Gilead Sciences
GILD
$163B
$31.6M 1.47%
512,705
-66,871
-12% -$4.22M
BNY
15
Bank of New York Mellon
BNY
$106B
$31.4M 1.46%
814,027
+75,307
+10% +$3.21M
PBF icon
16
PBF Energy
PBF
$8.67B
$31.3M 1.46%
890,758
+366
+0% +$11.6K
MET icon
17
MetLife
MET
$62.5B
$31.3M 1.46%
514,313
-46,549
-8% -$2.97M
SSB icon
18
SouthState Bank Corp
SSB
$10.2B
$30.8M 1.43%
388,894
-6,582
-2% -$530K
CRC icon
19
California Resources
CRC
$4.53B
$30.4M 1.42%
792,170
+2,980
+0.4% +$130K
VZ icon
20
Verizon
VZ
$193B
$30.2M 1.41%
796,679
+102,718
+15% +$4.57M
PB icon
21
Prosperity Bancshares
PB
$8.97B
$30.1M 1.4%
450,710
-2,054
-0.5% -$147K
NXST icon
22
Nexstar Media Group
NXST
$5.88B
$30M 1.4%
180,097
-48,483
-21% -$8.99M
GS icon
23
Goldman Sachs
GS
$302B
$29.1M 1.36%
99,411
+25
+0% +$8.1K
BN icon
24
Brookfield
BN
$103B
$27.6M 1.28%
1,251,256
-3,789
-0.3% -$98.1K
ONB icon
25
Old National Bancorp
ONB
$10.1B
$27.6M 1.28%
1,673,090
+281,222
+20% +$4.7M
1
2 3 4 5

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Private Management Group held 187 positions worth $2.15B, down 5.9% from $2.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q3 2022 filing shows 11 new, 74 increased, 72 reduced and 9 closed positions. Its largest new stake was JBG SMITH: 891,425 shares worth $16.6M. The largest sale was Chemours, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2022 buy was JBG SMITH: 891,425 shares worth $16.6M.
  • Private Management Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $11.3M increase.
  • Private Management Group's biggest Q3 2022 reduction was Chemours, cutting an estimated $11.7M.
  • Private Management Group fully exited Vermilion Energy in Q3 2022, selling an estimated $395K.
  • Private Management Group's ten largest holdings make up 20% of its $2.15B portfolio in Q3 2022.
  • Private Management Group opened 11 new positions and closed 9 in Q3 2022.
  • Private Management Group's portfolio value fell 5.9% quarter-over-quarter to $2.15B.

Based on Private Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.