$1.62 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 74 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $73,235,000 | +5.5% | 4,213,730 | -2.0% | 4.53% | -2.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $54,954,000 | -6.4% | 1,096,888 | -0.8% | 3.40% | -13.0% |
| CNA | Buy | CNA FINL CORP | $52,036,000 | -4.1% | 1,287,390 | +1.4% | 3.22% | -10.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $51,539,000 | +1.1% | 1,439,240 | -0.5% | 3.18% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,312,000 | -1.3% | 890,517 | +4.0% | 3.17% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $46,642,000 | +5.3% | 1,244,447 | -0.8% | 2.88% | -2.1% |
| OI | Buy | OWENS ILL INC | $46,533,000 | +6.2% | 1,343,326 | +3.7% | 2.88% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,391,000 | +0.7% | 366,551 | -0.6% | 2.87% | -6.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $45,863,000 | +5.0% | 2,210,257 | +0.6% | 2.83% | -2.4% |
| AEG | Buy | AEGON N Vny registry sh | $44,959,000 | -3.8% | 5,126,438 | +1.0% | 2.78% | -10.6% |
| CSG | Buy | CHAMBERS STR PPTYS | $44,328,000 | +6.4% | 5,513,426 | +2.9% | 2.74% | -1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $44,152,000 | +10.3% | 469,355 | -0.2% | 2.73% | +2.5% |
| EXL | Sell | EXCEL TR INC | $43,969,000 | +3.4% | 3,298,518 | -1.6% | 2.72% | -3.9% |
| MET | Buy | METLIFE INC | $43,950,000 | +6.7% | 791,043 | +1.4% | 2.72% | -0.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $43,540,000 | +9.4% | 2,298,812 | -0.9% | 2.69% | +1.7% |
| SWY | Sell | SAFEWAY INC | $39,788,000 | -9.8% | 1,158,659 | -3.0% | 2.46% | -16.2% |
| XL | Sell | XL GROUP PLC | $38,849,000 | +4.1% | 1,186,959 | -0.6% | 2.40% | -3.3% |
| LUK | Buy | LEUCADIA NATL CORP | $37,812,000 | +3.9% | 1,442,088 | +11.0% | 2.34% | -3.4% |
| CNO | Sell | CNO FINL GROUP INC | $37,559,000 | -3.2% | 2,110,079 | -1.6% | 2.32% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $37,504,000 | +9.3% | 710,980 | -0.3% | 2.32% | +1.6% |
| 9207PS | Buy | ROCK-TENN COcl a | $34,835,000 | +2.3% | 329,908 | +2.3% | 2.15% | -4.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $33,239,000 | +13.3% | 731,823 | -1.0% | 2.05% | +5.2% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $32,790,000 | -1.3% | 2,959,356 | +1.6% | 2.03% | -8.3% |
| SEB | Buy | SEABOARD CORP | $30,994,000 | +157.6% | 10,262 | +123.6% | 1.92% | +139.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $30,477,000 | -4.1% | 579,852 | -9.2% | 1.88% | -10.9% |
| L | Buy | LOEWS CORP | $30,149,000 | +0.8% | 685,050 | +0.9% | 1.86% | -6.3% |
| CMCSK | Sell | COMCAST CORP NEW CLa spl | $26,550,000 | +5.2% | 497,839 | -3.8% | 1.64% | -2.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $26,051,000 | – | 1,717,242 | +100.0% | 1.61% | – |
| TSO | Sell | TESORO CORP | $24,353,000 | -11.3% | 415,078 | -23.5% | 1.50% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $23,054,000 | +0.8% | 552,844 | -0.9% | 1.42% | -6.3% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $22,622,000 | – | 677,504 | +100.0% | 1.40% | – |
| MRK | Buy | MERCK & CO INC NEW | $22,457,000 | +28.8% | 388,192 | +26.4% | 1.39% | +19.7% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $22,327,000 | -2.7% | 384,222 | -6.0% | 1.38% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,819,000 | +7.4% | 425,476 | +4.4% | 1.29% | -0.2% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $18,368,000 | +119.4% | 18,257,000 | +120.7% | 1.14% | +103.8% | |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $15,055,000 | -13.0% | 2,010,076 | -11.9% | 0.93% | -19.2% |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $14,409,000 | +30.7% | 19,331,000 | +40.9% | 0.89% | +21.4% | |
| BSRR | Buy | SIERRA BANCORP | $14,362,000 | +22.8% | 908,988 | +23.7% | 0.89% | +14.1% |
| CVO | Sell | CENVEO INC | $14,253,000 | +18.6% | 3,841,699 | -2.8% | 0.88% | +10.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,187,000 | +7.3% | 322,284 | -0.5% | 0.88% | -0.3% |
| CAG | New | CONAGRA FOODS INC | $13,956,000 | – | 470,213 | +100.0% | 0.86% | – |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $13,678,000 | +6.8% | 1,218,018 | -0.2% | 0.84% | -0.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,322,000 | +2.6% | 314,862 | -1.3% | 0.82% | -4.7% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $12,869,000 | +45.9% | 1,023,012 | +46.1% | 0.80% | +35.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $12,358,000 | +164.7% | 1,320,323 | +168.9% | 0.76% | +145.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,898,000 | +2.0% | 569,295 | -2.3% | 0.74% | -5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,831,000 | -15.1% | 268,205 | -16.5% | 0.73% | -21.1% |
| CSFL | Buy | CENTERSTATE BANKS INC | $11,375,000 | +529.5% | 1,015,646 | +513.7% | 0.70% | +485.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,236,000 | +2.5% | 107,397 | -3.8% | 0.69% | -4.8% |
| GTI | Buy | GRAFTECH INTL LTD | $10,481,000 | +2717.5% | 1,002,013 | +2840.7% | 0.65% | +2492.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $10,209,000 | +319.8% | 779,924 | +269.0% | 0.63% | +289.5% |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 added | $9,418,000 | – | 8,496,000 | +100.0% | 0.58% | – | |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $7,231,000 | +2.7% | 8,228,000 | -0.0% | 0.45% | -4.5% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,117,000 | +14.4% | 143,776 | -1.2% | 0.44% | +6.3% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $6,781,000 | -35.0% | 948,439 | -44.2% | 0.42% | -39.6% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $6,600,000 | +3.8% | 206,520 | -0.3% | 0.41% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEW CLa | $6,395,000 | +2.3% | 119,123 | -4.7% | 0.40% | -5.0% |
| CCK | Sell | CROWN HOLDINGS INC | $5,691,000 | -23.2% | 114,374 | -30.9% | 0.35% | -28.6% |
| HFWA | New | HERITAGE FINL CORP WASH | $5,141,000 | – | 319,504 | +100.0% | 0.32% | – |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $5,079,000 | +2.3% | 372,081 | -0.3% | 0.31% | -4.8% |
| TWGP | Buy | TOWER GROUP INTL LTD | $4,974,000 | -32.0% | 2,763,073 | +1.9% | 0.31% | -37.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $4,675,000 | +2.9% | 34,205 | -1.6% | 0.29% | -4.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,269,000 | +9.7% | 113,911 | -0.9% | 0.26% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,798,000 | +1.4% | 20 | 0.0% | 0.24% | -5.6% | |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $3,045,000 | -0.5% | 3,023,000 | 0.0% | 0.19% | -7.4% | ||
| JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $2,151,000 | -0.9% | 2,015,000 | 0.0% | 0.13% | -7.6% | ||
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,327,000 | +4.7% | 88,892 | -0.1% | 0.08% | -2.4% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,246,000 | +79.0% | 43,544 | +78.1% | 0.08% | +67.4% |
| RWT | Sell | REDWOOD TR INC | $1,192,000 | -66.2% | 61,243 | -64.8% | 0.07% | -68.5% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $856,000 | +40.3% | 106,156 | +24.3% | 0.05% | +29.3% |
| ONB | New | OLD NATL BANCORP IND | $725,000 | – | 50,743 | +100.0% | 0.04% | – |
| SVU | SUPERVALU INC | $380,000 | +20.3% | 46,250 | 0.0% | 0.02% | +9.5% | |
| STAR | ISTAR FINL INC | $376,000 | +1.3% | 25,130 | 0.0% | 0.02% | -8.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $166,000 | +5.7% | 3,753 | -0.3% | 0.01% | 0.0% |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -53,566 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -367,734 | -100.0% | -0.55% | – |
| XRX | Exit | XEROX CORP | $0 | – | -918,367 | -100.0% | -0.69% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -296,304 | -100.0% | -0.84% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new deleted | $0 | – | -680,953 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.9% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 4.6% |
| CNA FINL CORP | 42 | Q3 2023 | 3.7% |
| METLIFE INC | 42 | Q3 2023 | 3.3% |
| AEGON NV | 42 | Q3 2023 | 3.4% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.9% |
| PENSKE AUTOMOTIVE GRP INC | 42 | Q3 2023 | 2.5% |
| PIEDMONT OFFICE REALTY TR IN | 42 | Q3 2023 | 2.7% |
| PARK-OHIO HLDGS CORP | 42 | Q3 2023 | 1.7% |
View PRIVATE MANAGEMENT GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ardmore Shipping Corp | February 07, 2023 | 1,884,330 | 4.9% |
| Neuberger Berman MLP & Energy Income Fund Inc. | February 07, 2023 | 2,876,586 | 5.1% |
| Trilogy International Partners Inc. | February 07, 2023 | 4,401,276 | 5.0% |
| Ardagh Group S.A. | February 11, 2022 | 607 | 0.0% |
| CINCINNATI BELL INCSold out | February 10, 2022 | 0 | 0.0% |
| Consolidated Communications Holdings, Inc. | February 10, 2022 | 3,612,786 | 3.7% |
| NN INC | February 09, 2021 | 1,252,089 | 2.9% |
| Golden Queen Mining Consolidated Ltd.Sold out | August 22, 2019 | 0 | 0.0% |
| Portman Ridge Finance CorpSold out | May 10, 2019 | 0 | 0.0% |
| SEACOR Marine Holdings Inc. | January 23, 2019 | 869,028 | 4.2% |
View PRIVATE MANAGEMENT GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-30 |
View PRIVATE MANAGEMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.