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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
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 | |
|---|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$501B
| $8.44M | 0.22% |
33,546
+563
| +2% | +$121K |
2021 Q3
19 quarters
|
|
127
Bausch Health
BHC
$2.36B
| $8.3M | 0.22% |
1,683,837
-19,674
| -1% | -$106K |
2015 Q4
42 quarters
|
|
128
Home Depot
HD
$309B
| $8.08M | 0.21% |
22,898
-28
| -0.1% | -$9.11K |
2020 Q2
24 quarters
|
|
129
Noble Corp
NE
$7.02B
| $7.84M | 0.21% |
210,213
-85,737
| -29% | -$4.1M |
2024 Q3
7 quarters
|
|
130
Versant Media Group
VSNT
$4.39B
| $7.73M | 0.2% |
214,595
-2,039
| -0.9% | -$81.9K |
2026 Q1
1 quarter
|
|
131
NVIDIA
NVDA
$5.22T
| $7.72M | 0.2% |
38,560
-478
| -1% | -$98.3K |
2023 Q4
10 quarters
|
|
132
Energy Transfer Partners
ET
$68.9B
| $7.67M | 0.2% |
401,269
-33
| -0% | -$639 |
2025 Q2
4 quarters
|
|
133
Smurfit Westrock
SW
$22B
| $7.27M | 0.19% |
157,249
-2,664
| -2% | -$110K |
2024 Q3
7 quarters
|
|
134
General Dynamics
GD
$92.1B
| $7.22M | 0.19% |
20,384
| – | – |
2025 Q2
4 quarters
|
|
135
Microsoft
MSFT
$3.98T
| $7.08M | 0.19% |
18,974
+3,071
| +19% | +$1.24M |
2013 Q2
52 quarters
|
|
136
AerSale
ASLE
$225M
| $7.01M | 0.18% |
1,109,805
-21,331
| -2% | -$139K |
2024 Q4
6 quarters
|
|
137
Toro Company
TTC
$9.69B
| $6.82M | 0.18% |
70,000
| – | – |
2025 Q2
4 quarters
|
|
138
AutoZone
AZO
$50.2B
| $6.65M | 0.18% |
2,080
-61
| -3% | -$203K |
2017 Q2
36 quarters
|
|
139
OmniAb
OABI
$686M
| $5.77M | 0.15% |
2,344,770
-84,396
| -3% | -$168K |
2023 Q1
13 quarters
|
|
140
Brookfield Infrastructure
BIPC
$4.62B
| $5.66M | 0.15% |
+147,038
| New | +$5.93M |
2026 Q2
0 quarters
|
|
141
Enterprise Products Partners
EPD
$77.5B
| $5.56M | 0.15% |
151,147
| – | – |
2025 Q2
4 quarters
|
|
142
Liberty Global Class C
LBTYK
$2.69B
| $5.44M | 0.14% |
494,201
-6,549
| -1% | -$75.8K |
2013 Q2
52 quarters
|
|
143
OneWater Marine
ONEW
$160M
| $5.38M | 0.14% |
477,506
-13,058
| -3% | -$140K |
2022 Q2
16 quarters
|
|
144
Qualcomm
QCOM
$188B
| $5.37M | 0.14% |
29,043
+55
| +0.2% | +$10.3K |
2023 Q4
10 quarters
|
|
145
Franklin Street Properties
FSP
$42.1M
| $5.23M | 0.14% |
10,161,175
+107,557
| +1% | +$63.6K |
2014 Q1
49 quarters
|
|
146
Neuberger Energy Infrastructure and Income Fund Inc
NML
$564M
| $5.14M | 0.14% |
507,125
-234,682
| -32% | -$2.37M |
2019 Q4
26 quarters
|
|
147
Chevron
CVX
$437B
| $5.04M | 0.13% |
30,383
+225
| +0.7% | +$41.9K |
2020 Q4
22 quarters
|
|
148
Aflac
AFL
$59.7B
| $4.98M | 0.13% |
42,431
+499
| +1% | +$57.4K |
2025 Q1
5 quarters
|
|
149
Full House Resorts
FLL
$39.6M
| $4.87M | 0.13% |
1,743,841
-26,152
| -1% | -$69.2K |
2024 Q3
7 quarters
|
|
150
Bank of America
BAC
$366B
| $4.59M | 0.12% |
80,519
-272
| -0.3% | -$14.5K |
2020 Q4
22 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.