Latest PRIVATE MANAGEMENT GROUP INC Stock Portfolio
PRIVATE MANAGEMENT GROUP INC Performance:
2025 Q2: 0.97%YTD: -2.19%2024: 7.97%
Performance for 2025 Q2 is 0.97%, and YTD is -2.19%, and 2024 is 7.97%.
About PRIVATE MANAGEMENT GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRIVATE MANAGEMENT GROUP INC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2025.
The top stock holdings of PRIVATE MANAGEMENT GROUP INC are , GPN. The fund has invested 0.9% of it's portfolio in SIRIUSXM and 0.9% of portfolio in GLOBAL PAYMENTS INC.
PRIVATE MANAGEMENT GROUP INC opened new stock positions in GLOBAL PAYMENTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUSXM.
The top stock holdings of PRIVATE MANAGEMENT GROUP INC are , GPN. The fund has invested 0.9% of it's portfolio in SIRIUSXM and 0.9% of portfolio in GLOBAL PAYMENTS INC.
PRIVATE MANAGEMENT GROUP INC opened new stock positions in GLOBAL PAYMENTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUSXM.
PRIVATE MANAGEMENT GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that PRIVATE MANAGEMENT GROUP INC made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| global payments inc | 27,734,500 |
| forward air corp | 25,674,400 |
| avantor inc | 18,213,100 |
| federal rlty invt tr | 9,916,480 |
| philip morris intl inc | 9,863,980 |
| marathon pete corp | 7,474,950 |
| energy transfer l p | 7,281,970 |
| gallagher arthur j & co | 6,021,460 |
New stocks bought by PRIVATE MANAGEMENT GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| aflac inc | 2,209 |
| home depot inc | 1,930 |
| qualcomm inc | 1,223 |
| abbvie inc | 1,021 |
| cisco sys inc | 841 |
| coca cola co | 781 |
| at&t inc | 723 |
| lockheed martin corp | 630 |
Additions to existing portfolio by PRIVATE MANAGEMENT GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| liberty broadband corp | -87.97 |
| coca-cola europacific partne | -66.73 |
| kroger co | -56.29 |
| united nat foods inc | -50.21 |
| great lakes dredge & dock co | -42.8 |
| vanguard scottsdale fds | -37.88 |
| ishares tr | -34.66 |
| telephone & data sys inc | -25.00 |
PRIVATE MANAGEMENT GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| forward air corp | -19,339,200 |
| patterson cos inc | -22,297,200 |
| wk kellogg co | -4,187,350 |
| cna finl corp | -1,246,340 |
| banc of california inc | -167,243 |
| gilead sciences inc | -939,091 |
| united states cellular corp | -210,838 |
| redwood trust inc | -11,988 |
PRIVATE MANAGEMENT GROUP INC got rid off the above stocks
Sector Distribution
PRIVATE MANAGEMENT GROUP INC has about 23.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.6 |
| Financial Services | 19.3 |
| Real Estate | 13.2 |
| Consumer Cyclical | 10.3 |
| Healthcare | 7.2 |
| Communication Services | 6.7 |
| Energy | 5.4 |
| Consumer Defensive | 4.8 |
| Technology | 4.7 |
| Industrials | 3.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
PRIVATE MANAGEMENT GROUP INC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 28.6 |
| MID-CAP | 24.8 |
| UNALLOCATED | 23.4 |
| SMALL-CAP | 14.8 |
| MEGA-CAP | 5.5 |
| MICRO-CAP | 1.8 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 46% of the stocks held by PRIVATE MANAGEMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 22.5 |
PRIVATE MANAGEMENT GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRIVATE MANAGEMENT GROUP INC
PRIVATE MANAGEMENT GROUP INC has 277 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. CABO proved to be the most loss making stock for the portfolio. SPNT was the most profitable stock for PRIVATE MANAGEMENT GROUP INC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 50,530 | 10,367,300 | added | 220 | ||
| ABBV | abbvie inc | 0.20 | 32,961 | 6,118,220 | added | 1,021 | ||
| ABC | cencora inc | 0.20 | 20,041 | 6,009,290 | new | |||
| ABT | abbott labs | 0.09 | 21,191 | 2,882,190 | new | |||
| ACI | albertsons cos inc | 1.52 | 2,178,080 | 46,850,400 | reduced | -0.62 | ||
| ACN | accenture plc ireland | 0.01 | 1,263 | 377,498 | added | 45.17 | ||
| ADBE | adobe inc | 0.01 | 730 | 282,422 | added | 3.84 | ||
| AFL | aflac inc | 0.14 | 41,932 | 4,422,150 | added | 2,209 | ||
| AIB | midcap financial invstmnt co | 0.00 | 10,317 | 130,201 | new | |||
| AJG | gallagher arthur j & co | 0.20 | 18,810 | 6,021,460 | new | |||
| ALEX | alexander & baldwin inc | 0.07 | 123,390 | 2,200,040 | reduced | -1.6 | ||
| ALLY | ally finl inc | 0.94 | 743,416 | 28,956,100 | reduced | -0.2 | ||
| AMGN | amgen inc | 0.01 | 1,378 | 384,751 | new | |||
| AMZN | amazon com inc | 0.10 | 13,278 | 2,913,060 | added | 313 | ||
| AN | autonation inc | 0.81 | 125,295 | 24,889,900 | reduced | -3.42 | ||
| ANDE | andersons inc | 0.12 | 100,385 | 3,689,150 | reduced | -0.24 | ||
| ARCO | arcos dorados holdings inc | 0.82 | 3,183,000 | 25,113,900 | reduced | -0.71 | ||
| ASLE | aersale corporation | 0.23 | 1,188,550 | 7,143,170 | reduced | -0.25 | ||
| AVTR | avantor inc | 0.59 | 1,353,130 | 18,213,100 | new | |||
| AZO | autozone inc | 0.30 | 2,477 | 9,195,190 | reduced | -9.8 | ||