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Private Management Group Portfolio holdings
AUM
$3.8B
Turnover
9.09%
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$3.8B
AUM Growth
+$324M
(+9.3%)
Cap. Flow
+$60.4M
Cap. Flow % of AUM
Cap. Flow %
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
330
New
20
Increased
91
Reduced
150
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$30.6M |
| 2 |
Prospect Capital
PSEC
|
+$17.2M |
| 3 |
Carlyle Group
CG
|
+$12.4M |
| 4 |
Shift4
FOUR
|
+$12.1M |
| 5 |
Cable One
CABO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$25.8M |
| 2 |
Vestis
VSTS
|
+$12.1M |
| 3 |
Darling Ingredients
DAR
|
+$10.2M |
| 4 |
SiriusPoint
SPNT
|
+$9.26M |
| 5 |
California Resources
CRC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Real Estate | 13.88% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $74.3M | 1.96% |
148,451
-451
| -0.3% | -$217K |
2013 Q2
52 quarters
|
|
2
Americold
COLD
$3.95B
| $73.6M | 1.94% |
4,679,920
-99,591
| -2% | -$1.37M |
2025 Q1
5 quarters
|
|
|
3
SiriusPoint
SPNT
$2.92B
| $72.2M | 1.9% |
3,008,267
-404,278
| -12% | -$9.26M |
2021 Q1
21 quarters
|
|
4
State Street
STT
$45.5B
| $55.6M | 1.46% |
327,584
-3,714
| -1% | -$573K |
2023 Q3
11 quarters
|
|
5
Valero Energy
VLO
$128B
| $55M | 1.45% |
211,196
-7,975
| -4% | -$1.96M |
2013 Q2
52 quarters
|
|
6
Vornado Realty Trust
VNO
$6.15B
| $51.5M | 1.36% |
1,309,579
+6,103
| +0.5% | +$197K |
2016 Q4
38 quarters
|
|
7
Organon & Co
OGN
$3.61B
| $50.7M | 1.33% |
3,742,161
-631,947
| -14% | -$7.56M |
2021 Q2
20 quarters
|
|
8
Keurig Dr Pepper
KDP
$47.1B
| $50M | 1.32% |
1,527,134
-1,308
| -0.1% | -$38.1K |
2025 Q3
3 quarters
|
|
9
Goldman Sachs BDC
GSBD
$983M
| $49.1M | 1.29% |
5,178,638
+175,284
| +4% | +$1.63M |
2026 Q1
1 quarter
|
|
|
10
Prospect Capital
PSEC
$854M
| $47.4M | 1.25% |
20,534,804
+6,999,513
| +52% | +$17.2M |
2025 Q4
2 quarters
|
|
11
Sonoco
SON
$4.92B
| $47.2M | 1.24% |
838,146
-17,601
| -2% | -$903K |
2024 Q3
7 quarters
|
|
12
Oaktree Specialty Lending
OCSL
$1.02B
| $46.2M | 1.22% |
3,869,484
+147,990
| +4% | +$1.79M |
2018 Q1
33 quarters
|
|
13
Flagstar Bank National Association
FLG
$4.6B
| $45.9M | 1.21% |
3,070,840
-26,073
| -0.8% | -$370K |
2018 Q3
31 quarters
|
|
14
Bank of New York Mellon
BNY
$97.2B
| $45.5M | 1.2% |
314,802
-2,361
| -0.7% | -$323K |
2013 Q2
52 quarters
|
|
15
Global Payments
GPN
$22.1B
| $44.4M | 1.17% |
612,322
+133,415
| +28% | +$9.19M |
2025 Q2
4 quarters
|
|
16
Blue Owl Capital
OBDC
$4.99B
| $44.1M | 1.16% |
4,056,747
+212,119
| +6% | +$2.37M |
2025 Q4
2 quarters
|
|
17
Comcast
CMCSA
$77.7B
| $43.3M | 1.14% |
1,763,449
+290,111
| +20% | +$7.49M |
2013 Q2
52 quarters
|
|
18
Park Hotels & Resorts
PK
$3.2B
| $43.2M | 1.14% |
3,034,061
-146,636
| -5% | -$1.79M |
2023 Q1
13 quarters
|
|
19
Verizon
VZ
$186B
| $42.4M | 1.12% |
1,001,338
+1,397
| +0.1% | +$65.5K |
2014 Q1
49 quarters
|
|
20
Albertsons Companies
ACI
$6.35B
| $41.9M | 1.1% |
3,096,508
+697,180
| +29% | +$11.2M |
2020 Q2
24 quarters
|
|
21
LKQ Corp
LKQ
$5.62B
| $41.2M | 1.08% |
1,564,152
+244,141
| +18% | +$6.78M |
2024 Q3
7 quarters
|
|
22
Barings BDC
BBDC
$884M
| $40.7M | 1.07% |
4,779,724
+479,536
| +11% | +$4.12M |
2022 Q3
15 quarters
|
|
|
23
Carlyle Group
CG
$13B
| $40.2M | 1.06% |
954,767
+263,342
| +38% | +$12.4M |
2023 Q2
12 quarters
|
|
|
24
Darling Ingredients
DAR
$9.7B
| $38.1M | 1% |
697,854
-170,826
| -20% | -$10.2M |
2013 Q2
52 quarters
|
|
25
Jefferies Financial Group
JEF
$10.3B
| $37.6M | 0.99% |
752,918
-3,141
| -0.4% | -$162K |
2013 Q2
52 quarters
|
|
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Private Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Management Group held 330 positions worth $3.8B, up 9.3% from $3.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Private Management Group's Q2 2026 filing shows 20 new, 91 increased, 150 reduced and 10 closed positions. Its largest new stake was Global Net Lease: 3,272,383 shares worth $29.3M. The largest sale was DigitalBridge, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Private Management Group's largest Q2 2026 buy was Global Net Lease: 3,272,383 shares worth $29.3M.
- Private Management Group added most to Prospect Capital in Q2 2026, an estimated $17.2M increase.
- Private Management Group's biggest Q2 2026 reduction was DigitalBridge, cutting an estimated $25.8M.
- Private Management Group fully exited MarineMax in Q2 2026, selling an estimated $1.67M.
- Private Management Group's ten largest holdings make up 15% of its $3.8B portfolio in Q2 2026.
- Private Management Group opened 20 new positions and closed 10 in Q2 2026.
- Private Management Group's portfolio value rose 9.3% quarter-over-quarter to $3.8B.
Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.