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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
+2.45%
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
$3.08B
AUM Growth
+$272M
(+9.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
286
New
69
Increased
103
Reduced
91
Closed
7
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$29.8M |
| 2 |
Global Payments
GPN
|
+$27.4M |
| 3 |
Avantor
AVTR
|
+$18.5M |
| 4 |
Americold
COLD
|
+$16.7M |
| 5 |
Organon & Co
OGN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson Companies, Inc.
PDCO
|
+$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$16.5M |
| 3 |
SiriusPoint
SPNT
|
+$15.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$7.76M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Real Estate | 12.33% |
| 4 | Communication Services | 9.09% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Scorpio Tankers
STNG
$4.15B
| $9.94M | 0.32% |
253,933
+93,416
| +58% | +$3.64M |
2021 Q1
17 quarters
|
|
102
Federal Realty Investment Trust
FRT
$9.18B
| $9.92M | 0.32% |
+104,395
| New | +$9.87M |
2025 Q2
0 quarters
|
|
103
Philip Morris
PM
$312B
| $9.86M | 0.32% |
+54,159
| New | +$9.3M |
2025 Q2
0 quarters
|
|
104
SouthState Bank Corp
SSB
$9.82B
| $9.64M | 0.31% |
104,770
-347
| -0.3% | -$30.5K |
2020 Q2
20 quarters
|
|
105
Bausch Health
BHC
$2.36B
| $9.51M | 0.31% |
1,427,567
-11,859
| -0.8% | -$60.9K |
2015 Q4
38 quarters
|
|
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $9.38M | 0.3% |
102,287
-3,357
| -3% | -$307K |
2023 Q2
8 quarters
|
|
107
AutoZone
AZO
$49.5B
| $9.2M | 0.3% |
2,477
-269
| -10% | -$992K |
2017 Q2
32 quarters
|
|
108
Microsoft
MSFT
$4.01T
| $8.54M | 0.28% |
17,178
+11,463
| +201% | +$4.98M |
2013 Q2
48 quarters
|
|
109
Home Depot
HD
$308B
| $8.45M | 0.27% |
23,044
+21,909
| +1,930% | +$7.93M |
2020 Q2
20 quarters
|
|
110
OneWater Marine
ONEW
$160M
| $7.97M | 0.26% |
595,511
+12,504
| +2% | +$177K |
2022 Q2
12 quarters
|
|
111
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.97M | 0.26% |
653,550
-488,992
| -43% | -$5.08M |
2017 Q2
32 quarters
|
|
112
Marathon Petroleum
MPC
$134B
| $7.47M | 0.24% |
+45,000
| New | +$6.75M |
2025 Q2
0 quarters
|
|
113
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $7.3M | 0.24% |
810,943
-8,277
| -1% | -$70.7K |
2019 Q4
22 quarters
|
|
114
Energy Transfer Partners
ET
$68.5B
| $7.28M | 0.24% |
+401,653
| New | +$7.01M |
2025 Q2
0 quarters
|
|
115
Smurfit Westrock
SW
$21.6B
| $7.15M | 0.23% |
165,751
-6,678
| -4% | -$286K |
2024 Q3
3 quarters
|
|
116
AerSale
ASLE
$224M
| $7.14M | 0.23% |
1,188,548
-2,964
| -0.2% | -$19K |
2024 Q4
2 quarters
|
|
117
Ready Capital
RC
$185M
| $7.11M | 0.23% |
1,626,817
+8,924
| +0.6% | +$39.6K |
2025 Q1
1 quarter
|
|
118
Full House Resorts
FLL
$39.6M
| $6.25M | 0.2% |
1,707,734
+30,555
| +2% | +$102K |
2024 Q3
3 quarters
|
|
119
NVIDIA
NVDA
$5.25T
| $6.24M | 0.2% |
39,521
+27,000
| +216% | +$3.4M |
2023 Q4
6 quarters
|
|
120
FedEx
FDX
$69.9B
| $6.21M | 0.2% |
27,313
-426
| -2% | -$93.3K |
2018 Q4
26 quarters
|
|
121
AbbVie
ABBV
$501B
| $6.12M | 0.2% |
32,961
+30,023
| +1,022% | +$5.58M |
2021 Q3
15 quarters
|
|
122
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.02M | 0.2% |
+18,810
| New | +$6.2M |
2025 Q2
0 quarters
|
|
123
Cencora
COR
$65.2B
| $6.01M | 0.2% |
+20,041
| New | +$5.77M |
2025 Q2
0 quarters
|
|
124
General Dynamics
GD
$91.2B
| $5.95M | 0.19% |
+20,384
| New | +$5.61M |
2025 Q2
0 quarters
|
|
125
Liberty Global Class C
LBTYK
$2.69B
| $5.79M | 0.19% |
561,943
-6,059
| -1% | -$62.7K |
2013 Q2
48 quarters
|
|
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Private Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Private Management Group held 286 positions worth $3.08B, up 9.7% from $2.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Private Management Group deployed $240M of net new capital in Q2 2025, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was Global Payments: 346,508 shares worth $27.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $16.5M trimmed.
- Private Management Group's largest Q2 2025 buy was Global Payments: 346,508 shares worth $27.7M.
- Private Management Group added most to Cable One in Q2 2025, an estimated $29.8M increase.
- Private Management Group's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $16.5M.
- Private Management Group fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $22.3M.
- Private Management Group's ten largest holdings make up 17% of its $3.08B portfolio in Q2 2025.
- Private Management Group opened 69 new positions and closed 7 in Q2 2025.
- Private Management Group's portfolio value rose 9.7% quarter-over-quarter to $3.08B.
Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.