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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
+11.02%
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
$2.85B
AUM Growth
+$248M
Cap. Flow
+$5.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.41%
Holding
227
New
20
Increased
55
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.9M
2
HSIC icon
Henry Schein
HSIC
+$23M
3
LKQ icon
LKQ Corp
LKQ
+$20.5M
4
SIRI icon
SiriusXM
SIRI
+$17.9M
5
NE icon
Noble Corp
NE
+$16.8M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$19.6M
2
NXST icon
Nexstar Media Group
NXST
+$18.9M
3
AXP icon
American Express
AXP
+$15.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M
5
JEF icon
Jefferies Financial Group
JEF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
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
$78M 2.74%
169,476
-2,747
-2% -$1.21M
SPNT icon
2
SiriusPoint
SPNT
$2.78B
$65.7M 2.3%
4,579,635
-634,672
-12% -$8.87M
WBD icon
3
Warner Bros
WBD
$63.9B
$56.8M 1.99%
6,886,143
+1,886,868
+38% +$14.7M
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$56.1M 1.97%
911,070
-236,785
-21% -$13.4M
BNY
5
Bank of New York Mellon
BNY
$106B
$50.6M 1.78%
703,920
-79,037
-10% -$5.2M
VLO icon
6
Valero Energy
VLO
$92.6B
$46.8M 1.64%
346,851
+8,488
+3% +$1.23M
VZ icon
7
Verizon
VZ
$193B
$44.2M 1.55%
983,839
-138,980
-12% -$5.8M
STT icon
8
State Street
STT
$50.2B
$42.4M 1.49%
478,977
-63,065
-12% -$5.2M
PDM
9
Piedmont Realty Trust
PDM
$1.25B
$42.1M 1.48%
4,171,419
-447,460
-10% -$3.99M
CRC icon
10
California Resources
CRC
$4.53B
$41.8M 1.47%
796,610
+2,651
+0.3% +$134K
TDS icon
11
Telephone and Data Systems
TDS
$3.82B
$41.3M 1.45%
1,775,419
-480,697
-21% -$10.5M
CABO icon
12
Cable One
CABO
$224M
$40.6M 1.42%
115,999
+2,358
+2% +$844K
ACI icon
13
Albertsons Companies
ACI
$5.63B
$39.8M 1.4%
2,152,952
+178,530
+9% +$3.49M
OI icon
14
O-I Glass
OI
$1.13B
$39.7M 1.39%
3,025,731
+520,452
+21% +$6.23M
PB icon
15
Prosperity Bancshares
PB
$8.97B
$38.5M 1.35%
534,775
+836
+0.2% +$58.4K
OGN icon
16
Organon & Co
OGN
$3.56B
$36.2M 1.27%
1,893,868
+34,026
+2% +$705K
FWRD icon
17
Forward Air
FWRD
$449M
$36M 1.26%
1,016,514
-320,173
-24% -$9.09M
GILD icon
18
Gilead Sciences
GILD
$163B
$35M 1.23%
417,897
-41,661
-9% -$3.18M
CMCSA icon
19
Comcast
CMCSA
$84B
$34.7M 1.22%
830,960
+4,161
+0.5% +$164K
BBUC
20
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$34.6M 1.21%
1,366,411
-17,941
-1% -$396K
BABA icon
21
Alibaba
BABA
$279B
$34.4M 1.21%
324,226
+565
+0.2% +$46.2K
JPM icon
22
JPMorgan Chase
JPM
$933B
$34.2M 1.2%
162,040
-25,982
-14% -$5.47M
JBGS
23
JBG SMITH
JBGS
$820M
$33.3M 1.17%
1,903,001
-123,208
-6% -$2.09M
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$33.1M 1.16%
1,515,255
+83,589
+6% +$1.98M
ABEV icon
25
Ambev
ABEV
$48.2B
$32.8M 1.15%
13,428,352
+4,087,442
+44% +$9.17M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Management Group held 227 positions worth $2.85B, up 9.5% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Management Group's Q3 2024 filing shows 20 new, 55 increased, 108 reduced and 15 closed positions. Its largest new stake was Sonoco: 457,523 shares worth $25M. The largest sale was CNA Financial, an estimated $19.6M.

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

  • Private Management Group's largest Q3 2024 buy was Sonoco: 457,523 shares worth $25M.
  • Private Management Group added most to Warner Bros in Q3 2024, an estimated $14.7M increase.
  • Private Management Group's biggest Q3 2024 reduction was CNA Financial, cutting an estimated $19.6M.
  • Private Management Group fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $13.7M.
  • Private Management Group's ten largest holdings make up 18% of its $2.85B portfolio in Q3 2024.
  • Private Management Group opened 20 new positions and closed 15 in Q3 2024.
  • Private Management Group's portfolio value rose 9.5% quarter-over-quarter to $2.85B.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.