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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
+10.23%
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
$2.25B
AUM Growth
+$107M
Cap. Flow
-$93.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
21.24%
Holding
193
New
15
Increased
51
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.64M
3
FLG
Flagstar Bank National Association
FLG
+$8.05M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$6.35M
5
TDS icon
Telephone and Data Systems
TDS
+$6.16M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19M
2
DD icon
DuPont de Nemours
DD
+$15.5M
3
FHN icon
First Horizon
FHN
+$13.1M
4
MET icon
MetLife
MET
+$12.8M
5
BHF icon
Brighthouse Financial
BHF
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
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
$72.8M 3.23%
235,590
-2,346
-1% -$697K
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$53.9M 2.39%
1,644,409
-29,708
-2% -$987K
VLO icon
3
Valero Energy
VLO
$92.6B
$51.5M 2.28%
405,569
-17,219
-4% -$2.16M
JPM icon
4
JPMorgan Chase
JPM
$933B
$49.7M 2.2%
370,446
-494
-0.1% -$62.6K
PAG icon
5
Penske Automotive Group
PAG
$14.5B
$46M 2.04%
400,351
-14,066
-3% -$1.6M
TAP icon
6
Molson Coors Class B
TAP
$7.79B
$43.6M 1.93%
846,323
-5,617
-0.7% -$288K
SPNT icon
7
SiriusPoint
SPNT
$2.78B
$43.1M 1.91%
7,307,428
-385,230
-5% -$2.26M
ACI icon
8
Albertsons Companies
ACI
$5.63B
$42M 1.86%
1,520,757
-11,799
-0.8% -$259K
OI icon
9
O-I Glass
OI
$1.13B
$39.4M 1.75%
2,380,395
-538,688
-18% -$8.68M
BNY
10
Bank of New York Mellon
BNY
$106B
$36.8M 1.63%
807,597
-6,430
-0.8% -$276K
GILD icon
11
Gilead Sciences
GILD
$163B
$36.3M 1.61%
422,318
-90,387
-18% -$7.16M
ALLY icon
12
Ally Financial
ALLY
$13.2B
$35.5M 1.58%
1,453,762
+175,726
+14% +$4.67M
TDS icon
13
Telephone and Data Systems
TDS
$3.82B
$34.6M 1.54%
3,297,974
+497,664
+18% +$6.16M
CRC icon
14
California Resources
CRC
$4.53B
$34.1M 1.51%
783,851
-8,319
-1% -$365K
NXST icon
15
Nexstar Media Group
NXST
$5.88B
$33.8M 1.5%
193,204
+13,107
+7% +$2.3M
CNA icon
16
CNA Financial
CNA
$14.4B
$33.2M 1.48%
786,146
-107,618
-12% -$4.41M
VZ icon
17
Verizon
VZ
$193B
$33.1M 1.47%
841,109
+44,430
+6% +$1.67M
WBD icon
18
Warner Bros
WBD
$63.9B
$32.8M 1.46%
3,458,916
+239,461
+7% +$2.7M
PB icon
19
Prosperity Bancshares
PB
$8.97B
$32.8M 1.45%
451,107
+397
+0.1% +$28.7K
GS icon
20
Goldman Sachs
GS
$302B
$32.5M 1.44%
94,762
-4,649
-5% -$1.62M
FDX icon
21
FedEx
FDX
$73B
$30.9M 1.37%
178,316
-6,576
-4% -$1.09M
OGN icon
22
Organon & Co
OGN
$3.56B
$30.8M 1.37%
1,102,433
-5,300
-0.5% -$136K
CMCSA icon
23
Comcast
CMCSA
$84B
$30.4M 1.35%
870,685
+24,035
+3% +$795K
PBF icon
24
PBF Energy
PBF
$8.65B
$30.3M 1.34%
742,397
-148,361
-17% -$6.17M
ONB icon
25
Old National Bancorp
ONB
$10.1B
$29.8M 1.32%
1,655,549
-17,541
-1% -$322K
1
2 3 4 5

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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Private Management Group held 193 positions worth $2.25B, up 5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group withdrew a net $93.5M in Q4 2022, closing 9 positions and reducing 100 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Management Group opened a new position in Brookfield Asset Management worth $4.83M.

  • Private Management Group's largest Q4 2022 buy was Brookfield Asset Management: 168,560 shares worth $4.83M.
  • Private Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.7M increase.
  • Private Management Group's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $15.5M.
  • Private Management Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2022, selling an estimated $19M.
  • Private Management Group's ten largest holdings make up 21% of its $2.25B portfolio in Q4 2022.
  • Private Management Group opened 15 new positions and closed 9 in Q4 2022.
  • Private Management Group's portfolio value rose 5% quarter-over-quarter to $2.25B.

Based on Private Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.