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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
+4.5%
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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
-$46.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.87%
Holding
216
New
13
Increased
48
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$41.7M
2
CABO icon
Cable One
CABO
+$28.4M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.7M
4
QDEL icon
QuidelOrtho
QDEL
+$15.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.3M
2
WRK
WestRock Company
WRK
+$15.9M
3
AXP icon
American Express
AXP
+$12.5M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
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
$83.7M 3.17%
198,979
-18,110
-8% -$7.12M
SPNT icon
2
SiriusPoint
SPNT
$2.78B
$67.1M 2.54%
5,280,118
-259,404
-5% -$3.09M
VLO icon
3
Valero Energy
VLO
$92.6B
$62.9M 2.38%
368,716
-37,597
-9% -$5.39M
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$56.3M 2.13%
1,275,873
-141,149
-10% -$5.88M
VZ icon
5
Verizon
VZ
$193B
$46.8M 1.77%
1,114,868
-25,059
-2% -$1.01M
BNY
6
Bank of New York Mellon
BNY
$106B
$45.7M 1.73%
792,299
-25,190
-3% -$1.39M
OGN icon
7
Organon & Co
OGN
$3.56B
$43.5M 1.65%
2,315,316
-19,922
-0.9% -$342K
STT icon
8
State Street
STT
$50.2B
$41.6M 1.58%
537,901
-5,601
-1% -$415K
PBF icon
9
PBF Energy
PBF
$8.65B
$38.7M 1.47%
671,932
-34,529
-5% -$1.69M
CRC icon
10
California Resources
CRC
$4.53B
$38.2M 1.45%
692,938
+5,898
+0.9% +$308K
JPM icon
11
JPMorgan Chase
JPM
$933B
$38.2M 1.45%
190,590
-118,078
-38% -$21.3M
TDS icon
12
Telephone and Data Systems
TDS
$3.82B
$36.4M 1.38%
2,272,474
-278,176
-11% -$4.75M
CNA icon
13
CNA Financial
CNA
$14.4B
$36.1M 1.37%
794,755
-76,635
-9% -$3.38M
PB icon
14
Prosperity Bancshares
PB
$8.97B
$35.4M 1.34%
538,557
-3,016
-0.6% -$192K
CMCSA icon
15
Comcast
CMCSA
$84B
$35.1M 1.33%
808,724
-5,820
-0.7% -$251K
PK icon
16
Park Hotels & Resorts
PK
$3.03B
$34.6M 1.31%
1,979,377
-216,062
-10% -$3.5M
OI icon
17
O-I Glass
OI
$1.13B
$34.3M 1.3%
2,065,441
+13,555
+0.7% +$214K
WBD icon
18
Warner Bros
WBD
$63.9B
$34M 1.29%
3,894,579
+485,094
+14% +$4.67M
BBUC
19
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$33.7M 1.28%
1,394,657
-12,050
-0.9% -$279K
ACI icon
20
Albertsons Companies
ACI
$5.63B
$33.3M 1.26%
1,551,010
+3,179
+0.2% +$68.2K
GILD icon
21
Gilead Sciences
GILD
$163B
$33.1M 1.25%
451,366
+326
+0.1% +$25.1K
PDM
22
Piedmont Realty Trust
PDM
$1.25B
$32.6M 1.23%
4,631,310
+14,784
+0.3% +$99.1K
PAG icon
23
Penske Automotive Group
PAG
$14.5B
$31.5M 1.19%
194,399
-22,970
-11% -$3.51M
FWRD icon
24
Forward Air
FWRD
$449M
$31M 1.17%
+996,705
New +$41.7M
ONB icon
25
Old National Bancorp
ONB
$10.1B
$30.8M 1.17%
1,771,830
-9,089
-0.5% -$150K
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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Private Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Management Group held 216 positions worth $2.64B, up 1% from $2.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Private Management Group's Q1 2024 filing shows 13 new, 48 increased, 124 reduced and 12 closed positions. Its largest new stake was Forward Air: 996,705 shares worth $31M. The largest sale was JPMorgan Chase, an estimated $21.3M.

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

  • Private Management Group's largest Q1 2024 buy was Forward Air: 996,705 shares worth $31M.
  • Private Management Group added most to Cable One in Q1 2024, an estimated $28.4M increase.
  • Private Management Group's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $21.3M.
  • Private Management Group fully exited Community West Bancshares in Q1 2024, selling an estimated $11.9M.
  • Private Management Group's ten largest holdings make up 20% of its $2.64B portfolio in Q1 2024.
  • Private Management Group opened 13 new positions and closed 12 in Q1 2024.
  • Private Management Group's portfolio value rose 1% quarter-over-quarter to $2.64B.

Based on Private Management Group's 13F filing for Q1 2024, filed 8 May 2024.