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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 | |
|---|---|---|---|---|---|---|---|
151
Oneok
OKE
$58.4B
| $2.72M | 0.09% |
33,382
+32
| +0.1% | +$2.67K |
2023 Q3
7 quarters
|
|
152
MPLX
MPLX
$58.6B
| $2.58M | 0.08% |
+50,000
| New | +$2.54M |
2025 Q2
0 quarters
|
|
153
Citigroup
C
$211B
| $2.57M | 0.08% |
+30,190
| New | +$2.18M |
2025 Q2
0 quarters
|
|
154
Kroger
KR
$37.1B
| $2.53M | 0.08% |
35,295
-45,451
| -56% | -$3.14M |
2017 Q2
32 quarters
|
|
|
155
DELISTED
Liberty Broadband Class A
LBRDA
| $2.49M | 0.08% |
25,482
-186,341
| -88% | -$16.5M |
2021 Q1
17 quarters
|
|
156
Cisco
CSCO
$427B
| $2.47M | 0.08% |
35,649
+31,863
| +842% | +$1.96M |
2024 Q4
2 quarters
|
|
157
DELISTED
Leslie's
LESL
| $2.35M | 0.08% |
279,509
-5,632
| -2% | -$74.1K |
2022 Q4
10 quarters
|
|
|
ALEX
158
DELISTED
Alexander & Baldwin
ALEX
| $2.2M | 0.07% |
123,390
-2,002
| -2% | -$34.8K |
2024 Q1
5 quarters
|
|
159
Royce Global Value Trust
RGT
$93.7M
| $2.11M | 0.07% |
175,761
-3,900
| -2% | -$43K |
2022 Q2
12 quarters
|
|
160
CVS Health
CVS
$119B
| $2.07M | 0.07% |
+30,041
| New | +$1.97M |
2025 Q2
0 quarters
|
|
161
ConocoPhillips
COP
$173B
| $2M | 0.06% |
+22,249
| New | +$2M |
2025 Q2
0 quarters
|
|
162
Pfizer
PFE
$169B
| $1.98M | 0.06% |
81,773
+5,363
| +7% | +$125K |
2022 Q4
10 quarters
|
|
163
Costco
COST
$437B
| $1.97M | 0.06% |
1,994
+1,018
| +104% | +$1.01M |
2020 Q2
20 quarters
|
|
164
Phillips 66
PSX
$116B
| $1.92M | 0.06% |
+16,109
| New | +$1.8M |
2025 Q2
0 quarters
|
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.86M | 0.06% |
18,485
+6,693
| +57% | +$673K |
2023 Q3
7 quarters
|
|
166
Merck
MRK
$362B
| $1.85M | 0.06% |
23,343
+10,033
| +75% | +$798K |
2013 Q2
48 quarters
|
|
167
Oracle
ORCL
$401B
| $1.83M | 0.06% |
+8,369
| New | +$1.35M |
2025 Q2
0 quarters
|
|
168
US Bancorp
USB
$91.3B
| $1.82M | 0.06% |
+40,172
| New | +$1.69M |
2025 Q2
0 quarters
|
|
169
Citizens Financial Group
CFG
$26.8B
| $1.82M | 0.06% |
+40,565
| New | +$1.6M |
2025 Q2
0 quarters
|
|
170
Targa Resources
TRGP
$62B
| $1.74M | 0.06% |
+10,000
| New | +$1.68M |
2025 Q2
0 quarters
|
|
171
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.73M | 0.06% |
18,805
+10
| +0.1% | +$864 |
2017 Q1
33 quarters
|
|
172
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $1.63M | 0.05% |
5,721
| – | – |
2024 Q1
5 quarters
|
|
173
Lockheed Martin
LMT
$126B
| $1.62M | 0.05% |
3,507
+3,027
| +631% | +$1.42M |
2024 Q3
3 quarters
|
|
174
Mondelez International
MDLZ
$81.8B
| $1.53M | 0.05% |
+22,724
| New | +$1.52M |
2025 Q2
0 quarters
|
|
175
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.05% |
2,028
+922
| +83% | +$570K |
2023 Q3
7 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.