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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
+8.24%
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
$3.36B
AUM Growth
+$280M
(+9.1%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
306
New
27
Increased
54
Reduced
138
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$43.5M |
| 2 |
Americold
COLD
|
+$26.6M |
| 3 |
UGI
UGI
|
+$25.2M |
| 4 |
Centene
CNC
|
+$23.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$22.1M |
| 2 |
Carlyle Group
CG
|
+$17M |
| 3 |
Elanco Animal Health
ELAN
|
+$16.2M |
| 4 |
Bank of New York Mellon
BNY
|
+$8.81M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Real Estate | 13.44% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Liberty Latin America Class C
LILAK
$1.58B
| – | – |
-516,192
| Closed | -$2.92M | – |
|
302
Mastercard
MA
$538B
| – | – |
-394
| Closed | -$221K | – |
|
303
Molina Healthcare
MOH
$10.8B
| – | – |
-856
| Closed | -$255K | – |
|
304
Veritone
VERI
$54M
| – | – |
-2,414,195
| Closed | -$3.04M | – |
|
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Private Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Private Management Group held 306 positions worth $3.36B, up 9.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Private Management Group's Q3 2025 filing shows 27 new, 54 increased, 138 reduced and 11 closed positions. Its largest new stake was Keurig Dr Pepper: 1,388,430 shares worth $35.4M. The largest sale was Warner Bros, an estimated $22.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Private Management Group's largest Q3 2025 buy was Keurig Dr Pepper: 1,388,430 shares worth $35.4M.
- Private Management Group added most to Americold in Q3 2025, an estimated $26.6M increase.
- Private Management Group's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $22.1M.
- Private Management Group fully exited Veritone in Q3 2025, selling an estimated $3.04M.
- Private Management Group's ten largest holdings make up 17% of its $3.36B portfolio in Q3 2025.
- Private Management Group opened 27 new positions and closed 11 in Q3 2025.
- Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $3.36B.
Based on Private Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.