PRIVATE MANAGEMENT GROUP INC
Q2 2022 13F-HR Holdings
Net value change ($000)
-186,848
(-7.6%)
New positions
24
Sold out positions
11
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WBD | 42,228 | NEW |
| ONL | 24,598 | NEW |
| PINNACLE FINANCIAL PARTNERS INC | 19,044 | NEW |
| QDEL | 10,561 | NEW |
| WFG | 9,434 | NEW |
| BBUC | 8,455 | NEW |
| FPH | 6,147 | 143.5% |
| ASC | 5,470 | 43.2% |
| PAG | 5,360 | 12.7% |
| PKOH | 4,856 | 46.0% |
Top Reduces (Value $000, Stocks/ETFs)
| WBD | -41,296 | -100.0% |
| ALLEGHANY CORP /DE | -29,586 | -73.3% |
| VLO | -20,961 | -31.9% |
| BRK-B | -18,427 | -22.1% |
| Ortho Clinical Diagnostics Holdings plc | -15,523 | -100.0% |
| BHC | -14,605 | -51.1% |
| VNO | -11,854 | -30.5% |
| ANDE | -11,825 | -31.0% |
| ACI | -9,090 | -18.4% |
| WOW | -8,924 | -43.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|