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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
+4.37%
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
$2.35B
AUM Growth
+$129M
Cap. Flow
+$58.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$16.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$11M
3
FHN icon
First Horizon
FHN
+$10.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.91M
5
BRSP
BrightSpire Capital
BRSP
+$7.13M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$20.7M
2
PAG icon
Penske Automotive Group
PAG
+$16.7M
3
AN icon
AutoNation
AN
+$5.47M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.59M
5
GPRE icon
Green Plains
GPRE
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
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
$78.6M 3.34%
230,620
-4,583
-2% -$1.5M
SPNT icon
2
SiriusPoint
SPNT
$2.78B
$60.1M 2.55%
6,652,213
-328,779
-5% -$3.01M
JPM icon
3
JPMorgan Chase
JPM
$933B
$53.9M 2.29%
370,536
-1,225
-0.3% -$168K
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$48M 2.04%
1,445,791
-7,693
-0.5% -$240K
VLO icon
5
Valero Energy
VLO
$92.6B
$47.7M 2.03%
406,428
+6,562
+2% +$763K
PAG icon
6
Penske Automotive Group
PAG
$14.5B
$46.5M 1.98%
279,204
-114,898
-29% -$16.7M
OI icon
7
O-I Glass
OI
$1.13B
$43.7M 1.86%
2,049,466
-80,615
-4% -$1.74M
WBD icon
8
Warner Bros
WBD
$63.9B
$42.1M 1.79%
3,357,556
+1,929
+0.1% +$25K
FDX icon
9
FedEx
FDX
$73B
$39.8M 1.69%
160,641
-12,344
-7% -$2.82M
VNT icon
10
Vontier
VNT
$4.49B
$38.9M 1.65%
1,207,661
-70,516
-6% -$2.03M
BNY
11
Bank of New York Mellon
BNY
$106B
$36.3M 1.54%
815,007
+4,730
+0.6% +$203K
CMCSA icon
12
Comcast
CMCSA
$84B
$36.1M 1.53%
867,920
-5,132
-0.6% -$204K
CRC icon
13
California Resources
CRC
$4.53B
$35.5M 1.51%
784,260
-1,809
-0.2% -$73.4K
ACI icon
14
Albertsons Companies
ACI
$5.63B
$34.3M 1.46%
1,570,044
+4,595
+0.3% +$95.6K
ANDE icon
15
Andersons Inc
ANDE
$2.44B
$33.2M 1.41%
720,381
-43,675
-6% -$1.83M
GILD icon
16
Gilead Sciences
GILD
$163B
$32.9M 1.4%
426,485
+6,851
+2% +$546K
TDS icon
17
Telephone and Data Systems
TDS
$3.82B
$32.8M 1.4%
3,989,353
+652,592
+20% +$5.54M
TAP icon
18
Molson Coors Class B
TAP
$7.79B
$32.5M 1.38%
493,143
-334,857
-40% -$20.7M
CNA icon
19
CNA Financial
CNA
$14.4B
$31.2M 1.33%
808,412
+24,681
+3% +$962K
VZ icon
20
Verizon
VZ
$193B
$31M 1.32%
834,318
+138,766
+20% +$5.14M
AN icon
21
AutoNation
AN
$7.18B
$30.6M 1.3%
185,772
-39,397
-17% -$5.47M
WRK
22
DELISTED
WestRock Company
WRK
$30.5M 1.3%
1,049,584
+161,889
+18% +$4.7M
BRSP
23
BrightSpire Capital
BRSP
$633M
$29.6M 1.26%
4,397,204
+1,200,385
+38% +$7.13M
PBF icon
24
PBF Energy
PBF
$8.65B
$29.3M 1.25%
716,686
+2,988
+0.4% +$114K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$28.2M 1.2%
235,776
-806
-0.3% -$92.8K
1
2 3 4 5

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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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Private Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Management Group held 196 positions worth $2.35B, up 5.8% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Management Group's Q2 2023 filing shows 11 new, 77 increased, 82 reduced and 6 closed positions. Its largest new stake was Carlyle Group: 560,661 shares worth $17.9M. The largest sale was Molson Coors Class B, an estimated $20.7M.

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

  • Private Management Group's largest Q2 2023 buy was Carlyle Group: 560,661 shares worth $17.9M.
  • Private Management Group added most to International Flavors & Fragrances in Q2 2023, an estimated $11M increase.
  • Private Management Group's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $20.7M.
  • Private Management Group fully exited Green Plains in Q2 2023, selling an estimated $4.07M.
  • Private Management Group's ten largest holdings make up 21% of its $2.35B portfolio in Q2 2023.
  • Private Management Group opened 11 new positions and closed 6 in Q2 2023.
  • Private Management Group's portfolio value rose 5.8% quarter-over-quarter to $2.35B.

Based on Private Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.