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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
+0.1%
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
$2.77B
AUM Growth
-$77.6M
Cap. Flow
-$36.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.79%
Holding
223
New
11
Increased
60
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$27.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$17.6M
3
CNNE icon
Cannae Holdings
CNNE
+$16.8M
4
LKQ icon
LKQ Corp
LKQ
+$14.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$12M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.6M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17M
4
TDS icon
Telephone and Data Systems
TDS
+$14.4M
5
ONB icon
Old National Bancorp
ONB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Consumer Discretionary 14.05%
3 Communication Services 11.04%
4 Real Estate 9.62%
5 Healthcare 9.2%
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
$72.5M 2.62%
159,945
-9,531
-6% -$4.4M
SPNT icon
2
SiriusPoint
SPNT
$2.78B
$71.6M 2.58%
4,368,023
-211,612
-5% -$3.06M
WBD icon
3
Warner Bros
WBD
$63.9B
$59.6M 2.15%
5,640,650
-1,245,493
-18% -$11.6M
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$52.9M 1.91%
675,012
-236,058
-26% -$17M
VLO icon
5
Valero Energy
VLO
$92.6B
$45.7M 1.65%
372,451
+25,600
+7% +$3.42M
STT icon
6
State Street
STT
$50.2B
$44.4M 1.6%
452,098
-26,879
-6% -$2.55M
TDS icon
7
Telephone and Data Systems
TDS
$3.82B
$44.4M 1.6%
1,300,545
-474,874
-27% -$14.4M
BNY
8
Bank of New York Mellon
BNY
$106B
$44.3M 1.6%
576,426
-127,494
-18% -$9.85M
ACI icon
9
Albertsons Companies
ACI
$5.63B
$43.1M 1.56%
2,196,484
+43,532
+2% +$825K
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$42.2M 1.52%
1,369,027
-146,228
-10% -$3.4M
CRC icon
11
California Resources
CRC
$4.53B
$41.4M 1.49%
797,166
+556
+0.1% +$30.2K
CABO icon
12
Cable One
CABO
$224M
$41.1M 1.48%
113,602
-2,397
-2% -$897K
VZ icon
13
Verizon
VZ
$193B
$40.2M 1.45%
1,004,186
+20,347
+2% +$858K
PB icon
14
Prosperity Bancshares
PB
$8.97B
$36M 1.3%
478,070
-56,705
-11% -$4.38M
PDM
15
Piedmont Realty Trust
PDM
$1.25B
$35.8M 1.29%
3,913,879
-257,540
-6% -$2.5M
CG icon
16
Carlyle Group
CG
$16.3B
$35.2M 1.27%
697,950
-6,200
-0.9% -$314K
BN icon
17
Brookfield
BN
$103B
$33.6M 1.21%
876,020
-15,168
-2% -$571K
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.03B
$32.5M 1.17%
2,129,202
+721,629
+51% +$11.6M
LKQ icon
19
LKQ Corp
LKQ
$5.76B
$32.4M 1.17%
881,325
+383,109
+77% +$14.6M
VYX icon
20
NCR Voyix
VYX
$1.12B
$32.2M 1.16%
2,326,127
+9,255
+0.4% +$128K
CMCSA icon
21
Comcast
CMCSA
$84B
$32.1M 1.16%
855,787
+24,827
+3% +$1.03M
PK icon
22
Park Hotels & Resorts
PK
$3.03B
$31.9M 1.15%
2,269,849
+44,606
+2% +$655K
OGN icon
23
Organon & Co
OGN
$3.56B
$31.6M 1.14%
2,119,288
+225,420
+12% +$3.67M
BBUC
24
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$31.5M 1.14%
1,296,980
-69,431
-5% -$1.77M
FWRD icon
25
Forward Air
FWRD
$449M
$31.2M 1.13%
967,637
-48,877
-5% -$1.71M
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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PCM
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Private Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Management Group held 223 positions worth $2.77B, down 2.7% from $2.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group's Q4 2024 filing shows 11 new, 60 increased, 104 reduced and 11 closed positions. Its largest new stake was BGC Group: 2,854,057 shares worth $25.9M. The largest sale was United Natural Foods, an estimated $25.6M.

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 Q4 2024 buy was BGC Group: 2,854,057 shares worth $25.9M.
  • Private Management Group added most to Algonquin Power & Utilities in Q4 2024, an estimated $17.6M increase.
  • Private Management Group's biggest Q4 2024 reduction was United Natural Foods, cutting an estimated $25.6M.
  • Private Management Group fully exited Sharecare, Inc. Class A Common Stock in Q4 2024, selling an estimated $7.07M.
  • Private Management Group's ten largest holdings make up 19% of its $2.77B portfolio in Q4 2024.
  • Private Management Group opened 11 new positions and closed 11 in Q4 2024.
  • Private Management Group's portfolio value fell 2.7% quarter-over-quarter to $2.77B.

Based on Private Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.