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Private Management Group

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
Cap. Flow
+$84.7M
Cap. Flow %
2.52%
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
KDP icon
Keurig Dr Pepper
KDP
+$43.5M
2
COLD icon
Americold
COLD
+$26.6M
3
UGI icon
UGI
UGI
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.1M
2
CG icon
Carlyle Group
CG
+$17M
3
ELAN icon
Elanco Animal Health
ELAN
+$16.2M
4
BNY icon
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
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
WBD icon
1
DELISTED
Warner Bros
WBD
$77.6M 2.31%
3,974,671
-1,619,537
-29% -$22.1M
2022 Q2
13 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$77M 2.29%
153,149
+1,827
+1% +$885K
2013 Q2
49 quarters
SPNT icon
3
SiriusPoint
SPNT
$2.89B
$63.7M 1.9%
3,522,107
-2,002
-0.1% -$37.5K
2021 Q1
18 quarters
VLO icon
4
Valero Energy
VLO
$128B
$62.2M 1.85%
365,264
-7,265
-2% -$1.08M
2013 Q2
49 quarters
CABO icon
5
Cable One
CABO
$48.1M
$56M 1.67%
316,245
+5,114
+2% +$768K
2023 Q4
7 quarters
STT icon
6
State Street
STT
$46B
$49.4M 1.47%
425,632
-19,587
-4% -$2.19M
2023 Q3
8 quarters
COLD icon
7
Americold
COLD
$3.97B
$49M 1.46%
4,004,568
+1,786,218
+81% +$26.6M
2025 Q1
2 quarters
CRC icon
8
California Resources
CRC
$4.72B
$46.6M 1.39%
877,117
-8,967
-1% -$449K
2021 Q4
15 quarters
VZ icon
9
Verizon
VZ
$184B
$46M 1.37%
1,046,535
-1,309
-0.1% -$56.7K
2014 Q1
46 quarters
BNY icon
10
Bank of New York Mellon
BNY
$96.4B
$45.3M 1.35%
416,058
-86,391
-17% -$8.81M
2013 Q2
49 quarters
JEF icon
11
Jefferies Financial Group
JEF
$10.3B
$43.4M 1.29%
662,894
-9,094
-1% -$555K
2013 Q2
49 quarters
CG icon
12
Carlyle Group
CG
$13.1B
$41.9M 1.25%
668,828
-272,042
-29% -$17M
2023 Q2
9 quarters
CMCSA icon
13
Comcast
CMCSA
$77.3B
$41.6M 1.24%
1,325,314
+315,369
+31% +$10.6M
2013 Q2
49 quarters
BABA icon
14
Alibaba
BABA
$276B
$41.5M 1.24%
232,346
-24,260
-9% -$3.18M
2019 Q3
24 quarters
ACI icon
15
Albertsons Companies
ACI
$6.32B
$41.3M 1.23%
2,360,714
+182,638
+8% +$3.58M
2020 Q2
21 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$39.9M 1.19%
126,581
-3,041
-2% -$904K
2013 Q2
49 quarters
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.04B
$39.3M 1.17%
3,014,163
+607,493
+25% +$8.37M
2018 Q1
30 quarters
SON icon
18
Sonoco
SON
$4.91B
$37.2M 1.11%
863,398
-2,907
-0.3% -$134K
2024 Q3
4 quarters
OI icon
19
O-I Glass
OI
$910M
$36.6M 1.09%
2,819,476
-22,802
-0.8% -$311K
2013 Q2
49 quarters
SEB icon
20
Seaboard Corp
SEB
$3.8B
$36.5M 1.09%
10,012
-83
-0.8% -$289K
2014 Q1
46 quarters
FLG icon
21
Flagstar Bank National Association
FLG
$4.67B
$35.5M 1.06%
3,076,902
-5,101
-0.2% -$60.7K
2018 Q3
28 quarters
JBGS icon
22
JBG SMITH
JBGS
$649M
$35.5M 1.06%
1,593,318
-101,182
-6% -$2.08M
2022 Q3
12 quarters
KDP icon
23
Keurig Dr Pepper
KDP
$46.5B
$35.4M 1.05%
+1,388,430
New +$43.5M
2025 Q3
0 quarters
BBUC icon
24
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.5B
$35.4M 1.05%
1,055,885
-129,635
-11% -$4.19M
2022 Q2
13 quarters
PK icon
25
Park Hotels & Resorts
PK
$3.17B
$35.3M 1.05%
3,185,571
+186,713
+6% +$2.1M
2023 Q1
10 quarters
1
2 3 4 5

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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.