PRIVATE MANAGEMENT GROUP INC
Q4 2022 13F-HR Holdings
Net value change ($000)
+107,465
(5.0%)
New positions
15
Sold out positions
10
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BN | 19,026 | NEW |
| SHY | 12,658 | 1719.8% |
| JPM | 10,914 | 28.2% |
| BRK-B | 9,240 | 14.5% |
| VCSH | 8,704 | 824.2% |
| FLG | 7,897 | 46.2% |
| JEF | 6,676 | 14.1% |
| VLO | 6,275 | 13.9% |
| ASC | 6,269 | 30.0% |
| CMCSA | 5,616 | 22.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BN | -27,574 | -100.0% |
| TNN | -18,968 | -100.0% |
| FHN | -11,507 | -47.0% |
| DD | -9,591 | -48.6% |
| FLAGSTAR BANCORP INC | -7,556 | -100.0% |
| MET | -6,986 | -22.3% |
| ALLEGHANY CORP /DE | -6,191 | -100.0% |
| L | -6,128 | -64.9% |
| SSB | -6,121 | -19.9% |
| TEVA | -5,271 | -30.9% |
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 |
|---|