We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
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
$2.61B
AUM Growth
+$174M
Cap. Flow
-$68.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
19.8%
Holding
206
New
16
Increased
68
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$14M
2
VSTS icon
Vestis
VSTS
+$11M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$8.87M
4
RPAY icon
Repay Holdings
RPAY
+$8.19M
5
KLG
WK Kellogg Co
KLG
+$7.67M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$18.3M
2
VNT icon
Vontier
VNT
+$14M
3
WRK
WestRock Company
WRK
+$13.9M
4
AEG icon
Aegon
AEG
+$11.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
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
$77.4M 2.96%
217,089
-289
-0.1% -$101K
SPNT icon
2
SiriusPoint
SPNT
$2.78B
$64.3M 2.46%
5,539,522
-27,464
-0.5% -$289K
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$57.3M 2.19%
1,417,022
-21,244
-1% -$751K
VLO icon
4
Valero Energy
VLO
$92.6B
$52.8M 2.02%
406,313
-1,244
-0.3% -$158K
JPM icon
5
JPMorgan Chase
JPM
$933B
$52.5M 2.01%
308,668
-9,090
-3% -$1.38M
TDS icon
6
Telephone and Data Systems
TDS
$3.82B
$46.8M 1.79%
2,550,650
-255,081
-9% -$4.71M
VZ icon
7
Verizon
VZ
$193B
$43M 1.64%
1,139,927
-35,791
-3% -$1.27M
BNY
8
Bank of New York Mellon
BNY
$106B
$42.6M 1.63%
817,489
+2,297
+0.3% +$106K
STT icon
9
State Street
STT
$50.2B
$42.1M 1.61%
543,502
+5,542
+1% +$386K
WBD icon
10
Warner Bros
WBD
$63.9B
$38.8M 1.48%
3,409,485
-18,450
-0.5% -$199K
CRC icon
11
California Resources
CRC
$4.53B
$37.6M 1.44%
687,040
-5,991
-0.9% -$315K
PK icon
12
Park Hotels & Resorts
PK
$3.03B
$37M 1.42%
2,195,439
-17,212
-0.8% -$237K
CNA icon
13
CNA Financial
CNA
$14.4B
$36.9M 1.41%
871,390
-3,817
-0.4% -$155K
PB icon
14
Prosperity Bancshares
PB
$8.97B
$36.7M 1.4%
541,573
+366
+0.1% +$21.4K
GILD icon
15
Gilead Sciences
GILD
$163B
$36.5M 1.4%
451,040
-1,671
-0.4% -$130K
CMCSA icon
16
Comcast
CMCSA
$84B
$35.7M 1.37%
814,544
-7,500
-0.9% -$321K
ACI icon
17
Albertsons Companies
ACI
$5.63B
$35.6M 1.36%
1,547,831
-18,037
-1% -$398K
PAG icon
18
Penske Automotive Group
PAG
$14.5B
$34.9M 1.34%
217,369
-18,370
-8% -$2.81M
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.8B
$34.6M 1.33%
397,269
-63,950
-14% -$4.63M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.9M 1.3%
437,694
-7,032
-2% -$533K
OGN icon
21
Organon & Co
OGN
$3.56B
$33.7M 1.29%
2,335,238
+1,027,276
+79% +$14M
OI icon
22
O-I Glass
OI
$1.13B
$33.6M 1.29%
2,051,886
+14,018
+0.7% +$216K
BRSP
23
BrightSpire Capital
BRSP
$633M
$33M 1.26%
4,432,343
+45,507
+1% +$297K
PDM
24
Piedmont Realty Trust
PDM
$1.25B
$32.8M 1.26%
4,616,526
+148,280
+3% +$895K
BBUC
25
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$32.7M 1.25%
1,406,707
+125,597
+10% +$2.25M
1
2 3 4 5

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Private Management Group held 206 positions worth $2.61B, up 7.1% from $2.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q4 2023 filing shows 16 new, 68 increased, 104 reduced and 3 closed positions. Its largest new stake was Vestis: 638,254 shares worth $13.5M. The largest sale was Andersons Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q4 2023 buy was Vestis: 638,254 shares worth $13.5M.
  • Private Management Group added most to Organon & Co in Q4 2023, an estimated $14M increase.
  • Private Management Group's biggest Q4 2023 reduction was Andersons Inc, cutting an estimated $18.3M.
  • Private Management Group fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $5.6M.
  • Private Management Group's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2023.
  • Private Management Group opened 16 new positions and closed 3 in Q4 2023.
  • Private Management Group's portfolio value rose 7.1% quarter-over-quarter to $2.61B.

Based on Private Management Group's 13F filing for Q4 2023, filed 2 Feb 2024.