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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
+1.44%
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
$3.47B
AUM Growth
+$38.2M
Cap. Flow
+$95M
Cap. Flow %
2.74%
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$46.2M
2
PSEC icon
Prospect Capital
PSEC
+$28.2M
3
FOUR icon
Shift4
FOUR
+$25.1M
4
ENOV icon
Enovis
ENOV
+$23.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.6M
2
TDS icon
Telephone and Data Systems
TDS
+$18.1M
3
PBF icon
PBF Energy
PBF
+$17.5M
4
VLO icon
Valero Energy
VLO
+$16.7M
5
NE icon
Noble Corp
NE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 12.98%
3 Real Estate 12.07%
4 Consumer Staples 8.8%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPNT icon
1
SiriusPoint
SPNT
$2.89B
$73.5M 2.12%
3,412,545
-64,933
-2% -$1.34M
2021 Q1
20 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$71.4M 2.05%
148,902
-2,498
-2% -$1.23M
2013 Q2
51 quarters
COLD icon
3
Americold
COLD
$3.97B
$54.8M 1.58%
4,779,511
+67,788
+1% +$849K
2025 Q1
4 quarters
VLO icon
4
Valero Energy
VLO
$128B
$54.2M 1.56%
219,171
-81,000
-27% -$16.7M
2013 Q2
51 quarters
DAR icon
5
Darling Ingredients
DAR
$9.61B
$53.7M 1.55%
868,680
-146,869
-14% -$7.23M
2013 Q2
51 quarters
VZ icon
6
Verizon
VZ
$184B
$50.2M 1.45%
999,941
-72,503
-7% -$3.36M
2014 Q1
48 quarters
SON icon
7
Sonoco
SON
$4.91B
$46.3M 1.33%
855,747
-7,074
-0.8% -$364K
2024 Q3
6 quarters
GSBD icon
8
Goldman Sachs BDC
GSBD
$1B
$44.4M 1.28%
+5,003,354
New +$46.2M
2026 Q1
0 quarters
CRC icon
9
California Resources
CRC
$4.72B
$44.4M 1.28%
641,605
-227,372
-26% -$12.9M
2021 Q4
17 quarters
OBDC icon
10
Blue Owl Capital
OBDC
$5.1B
$42.5M 1.22%
3,844,628
+1,671,509
+77% +$19.6M
2025 Q4
1 quarter
SEB icon
11
Seaboard Corp
SEB
$3.8B
$42.5M 1.22%
7,519
-2,205
-23% -$11.1M
2014 Q1
48 quarters
CMCSA icon
12
Comcast
CMCSA
$77.3B
$42.3M 1.22%
1,473,338
+24,356
+2% +$729K
2013 Q2
51 quarters
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.04B
$42.1M 1.21%
3,721,494
+462,124
+14% +$5.53M
2018 Q1
32 quarters
STT icon
14
State Street
STT
$46B
$41.9M 1.21%
331,298
-36,566
-10% -$4.68M
2023 Q3
10 quarters
ACI icon
15
Albertsons Companies
ACI
$6.32B
$40.9M 1.18%
2,399,328
-4,473
-0.2% -$77.7K
2020 Q2
23 quarters
FLG icon
16
Flagstar Bank National Association
FLG
$4.67B
$40.8M 1.17%
3,096,913
-14,156
-0.5% -$186K
2018 Q3
30 quarters
KDP icon
17
Keurig Dr Pepper
KDP
$46.5B
$40.2M 1.16%
1,528,442
+7,238
+0.5% +$203K
2025 Q3
2 quarters
AQN icon
18
Algonquin Power & Utilities
AQN
$4B
$39.1M 1.12%
6,361,329
-70,826
-1% -$459K
2024 Q3
6 quarters
LKQ icon
19
LKQ Corp
LKQ
$5.66B
$38.8M 1.12%
1,320,011
+5,926
+0.5% +$190K
2024 Q3
6 quarters
BNY icon
20
Bank of New York Mellon
BNY
$96.4B
$37.6M 1.08%
317,163
-33,381
-10% -$3.97M
2013 Q2
51 quarters
WBD icon
21
DELISTED
Warner Bros
WBD
$37.2M 1.07%
1,353,822
-1,377,994
-50% -$38.6M
2022 Q2
15 quarters
DBRG icon
22
DELISTED
DigitalBridge
DBRG
$36.4M 1.05%
2,358,050
-110,622
-4% -$1.7M
2014 Q3
46 quarters
BBDC icon
23
Barings BDC
BBDC
$900M
$35.4M 1.02%
4,300,188
+534,559
+14% +$4.69M
2022 Q3
14 quarters
PSEC icon
24
Prospect Capital
PSEC
$870M
$35.3M 1.02%
13,535,291
+10,310,442
+320% +$28.2M
2025 Q4
1 quarter
UGI icon
25
UGI
UGI
$8.05B
$34.8M 1%
954,418
-6,368
-0.7% -$240K
2025 Q3
2 quarters
1
2 3 4 5

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Private Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
  • Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
  • Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
  • Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
  • Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
  • Private Management Group opened 13 new positions and closed 13 in Q1 2026.
  • Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.