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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
+1.44%
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
$3.47B
AUM Growth
+$38.2M
(+1.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs BDC
GSBD
|
+$46.2M |
| 2 |
Prospect Capital
PSEC
|
+$28.2M |
| 3 |
Shift4
FOUR
|
+$25.1M |
| 4 |
Enovis
ENOV
|
+$23.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$38.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$18.1M |
| 3 |
PBF Energy
PBF
|
+$17.5M |
| 4 |
Valero Energy
VLO
|
+$16.7M |
| 5 |
Noble Corp
NE
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Real Estate | 12.07% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 7.84% |
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Private Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
- Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
- Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
- Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
- Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
- Private Management Group opened 13 new positions and closed 13 in Q1 2026.
- Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.
Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.