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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 | |
|---|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$2.66B
| $11.7M | 0.35% |
1,025,241
-17,689
| -2% | -$195K |
2013 Q2
49 quarters
|
|
102
Vestis
VSTS
$1.83B
| $11.7M | 0.35% |
2,589,626
+149,908
| +6% | +$768K |
2023 Q4
7 quarters
|
|
103
Community West Bancshares
CWBC
$698M
| $11.4M | 0.34% |
545,631
-3,003
| -0.5% | -$61.8K |
2024 Q2
5 quarters
|
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.8M | 0.32% |
134,990
-5,002
| -4% | -$398K |
2022 Q3
12 quarters
|
|
105
AutoZone
AZO
$50.5B
| $10.5M | 0.31% |
2,448
-29
| -1% | -$116K |
2017 Q2
33 quarters
|
|
106
Bausch Health
BHC
$2.36B
| $10.5M | 0.31% |
1,621,725
+194,158
| +14% | +$1.33M |
2015 Q4
39 quarters
|
|
107
SouthState Bank Corp
SSB
$9.9B
| $10.3M | 0.31% |
104,037
-733
| -0.7% | -$72K |
2020 Q2
21 quarters
|
|
108
MarineMax
HZO
$1.16B
| $10M | 0.3% |
395,470
-187,750
| -32% | -$4.78M |
2023 Q1
10 quarters
|
|
109
AerSale
ASLE
$227M
| $9.62M | 0.29% |
1,174,214
-14,334
| -1% | -$108K |
2024 Q4
3 quarters
|
|
110
Boston Omaha
BOC
$378M
| $9.58M | 0.29% |
732,387
-22,591
| -3% | -$303K |
2024 Q1
6 quarters
|
|
111
Home Depot
HD
$309B
| $9.3M | 0.28% |
22,945
-99
| -0.4% | -$38.9K |
2020 Q2
21 quarters
|
|
112
Microsoft
MSFT
$3.93T
| $8.84M | 0.26% |
17,062
-116
| -0.7% | -$59.2K |
2013 Q2
49 quarters
|
|
113
Philip Morris
PM
$319B
| $8.7M | 0.26% |
53,625
-534
| -1% | -$89.8K |
2025 Q2
1 quarter
|
|
114
Marathon Petroleum
MPC
$134B
| $8.67M | 0.26% |
45,000
| – | – |
2025 Q2
1 quarter
|
|
115
OneWater Marine
ONEW
$158M
| $8.52M | 0.25% |
537,596
-57,915
| -10% | -$915K |
2022 Q2
13 quarters
|
|
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $8.36M | 0.25% |
91,084
-11,203
| -11% | -$1.03M |
2023 Q2
9 quarters
|
|
117
Kelly Services Class A
KELYA
$526M
| $8.25M | 0.25% |
+628,573
| New | +$8.38M |
2025 Q3
0 quarters
|
|
118
AbbVie
ABBV
$504B
| $7.63M | 0.23% |
32,961
| – | – |
2021 Q3
16 quarters
|
|
119
NVIDIA
NVDA
$5.17T
| $7.55M | 0.22% |
40,445
+924
| +2% | +$161K |
2023 Q4
7 quarters
|
|
120
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
| $7.02M | 0.21% |
804,680
-6,263
| -0.8% | -$54.3K |
2019 Q4
23 quarters
|
|
121
Smurfit Westrock
SW
$21.6B
| $6.98M | 0.21% |
163,935
-1,816
| -1% | -$82.2K |
2024 Q3
4 quarters
|
|
122
General Dynamics
GD
$93.1B
| $6.95M | 0.21% |
20,384
| – | – |
2025 Q2
1 quarter
|
|
123
Energy Transfer Partners
ET
$69.8B
| $6.89M | 0.21% |
401,653
| – | – |
2025 Q2
1 quarter
|
|
124
Liberty Global Class C
LBTYK
$2.62B
| $6.39M | 0.19% |
543,940
-18,003
| -3% | -$202K |
2013 Q2
49 quarters
|
|
125
FedEx
FDX
$69.5B
| $6.36M | 0.19% |
26,977
-336
| -1% | -$77.5K |
2018 Q4
27 quarters
|
|
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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.