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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 | |
|---|---|---|---|---|---|---|---|
126
Xerox
XRX
$332M
| $5.51M | 0.18% |
+1,046,068
| New | +$5.1M |
2025 Q2
0 quarters
|
|
127
United Natural Foods
UNFI
$2.83B
| $5.18M | 0.17% |
222,225
-224,142
| -50% | -$5.84M |
2020 Q1
21 quarters
|
|
128
Toro Company
TTC
$9.58B
| $4.95M | 0.16% |
+70,000
| New | +$4.97M |
2025 Q2
0 quarters
|
|
129
NioCorp Developments
NB
$474M
| $4.89M | 0.16% |
+2,098,563
| New | +$5.23M |
2025 Q2
0 quarters
|
|
130
Enterprise Products Partners
EPD
$78B
| $4.69M | 0.15% |
+151,123
| New | +$4.71M |
2025 Q2
0 quarters
|
|
131
Qualcomm
QCOM
$189B
| $4.62M | 0.15% |
29,003
+26,812
| +1,224% | +$3.95M |
2023 Q4
6 quarters
|
|
132
McDonald's
MCD
$172B
| $4.56M | 0.15% |
15,617
+11,546
| +284% | +$3.56M |
2020 Q1
21 quarters
|
|
133
Chevron
CVX
$438B
| $4.47M | 0.15% |
31,241
+25,433
| +438% | +$3.59M |
2020 Q4
18 quarters
|
|
134
OmniAb
OABI
$667M
| $4.45M | 0.14% |
2,558,045
+28,286
| +1% | +$47.3K |
2023 Q1
9 quarters
|
|
135
Aflac
AFL
$59.5B
| $4.42M | 0.14% |
41,932
+40,116
| +2,209% | +$4.22M |
2025 Q1
1 quarter
|
|
|
136
Coca-Cola Europacific Partners
CCEP
$49.2B
| $4.01M | 0.13% |
43,200
-86,639
| -67% | -$7.76M |
2020 Q4
18 quarters
|
|
137
Bank of America
BAC
$363B
| $3.95M | 0.13% |
83,450
+70,644
| +552% | +$2.97M |
2020 Q4
18 quarters
|
|
138
Andersons Inc
ANDE
$2.23B
| $3.69M | 0.12% |
100,385
-241
| -0.2% | -$8.82K |
2015 Q4
38 quarters
|
|
139
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $3.68M | 0.12% |
276,391
-7,491
| -3% | -$92.6K |
2017 Q1
33 quarters
|
|
140
Brookfield Asset Management
BAM
$72.7B
| $3.63M | 0.12% |
65,624
-1,555
| -2% | -$83.5K |
2022 Q4
10 quarters
|
|
141
Coca-Cola
KO
$401B
| $3.33M | 0.11% |
47,025
+41,690
| +781% | +$2.97M |
2021 Q4
14 quarters
|
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.3M | 0.11% |
39,830
-21,126
| -35% | -$1.74M |
2022 Q3
11 quarters
|
|
143
Altria Group
MO
$125B
| $3.22M | 0.1% |
+54,879
| New | +$3.22M |
2025 Q2
0 quarters
|
|
144
AT&T
T
$162B
| $3.19M | 0.1% |
110,193
+96,808
| +723% | +$2.67M |
2023 Q1
9 quarters
|
|
145
General Mills
GIS
$17.5B
| $3.13M | 0.1% |
+60,384
| New | +$3.33M |
2025 Q2
0 quarters
|
|
146
Veritone
VERI
$54.6M
| $3.04M | 0.1% |
2,414,195
-13,184
| -0.5% | -$23.9K |
2022 Q2
12 quarters
|
|
147
Liberty Latin America Class C
LILAK
$1.58B
| $2.92M | 0.09% |
516,192
-1,823
| -0.4% | -$8.93K |
2016 Q2
36 quarters
|
|
148
Amazon
AMZN
$2.71T
| $2.91M | 0.09% |
13,278
+10,063
| +313% | +$1.99M |
2018 Q4
26 quarters
|
|
149
Abbott
ABT
$181B
| $2.88M | 0.09% |
+21,191
| New | +$2.79M |
2025 Q2
0 quarters
|
|
150
International Flavors & Fragrances
IFF
$23B
| $2.78M | 0.09% |
37,823
-2,642
| -7% | -$200K |
2021 Q1
17 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.