$1.56 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $53,745,000 | +4.7% | 892,189 | +0.2% | 3.44% | +8.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $52,102,000 | -5.2% | 1,126,052 | +2.7% | 3.34% | -1.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $50,738,000 | +10.6% | 2,013,394 | -8.9% | 3.25% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,175,000 | +8.2% | 363,216 | -0.9% | 3.21% | +12.1% |
| CNA | Buy | CNA FINL CORP | $49,523,000 | -4.8% | 1,302,218 | +1.2% | 3.17% | -1.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $44,600,000 | +1.0% | 474,770 | +1.2% | 2.86% | +4.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $43,868,000 | -14.9% | 1,177,672 | -18.2% | 2.81% | -11.8% |
| AEG | Buy | AEGON N Vny registry sh | $42,876,000 | -4.6% | 5,216,036 | +1.7% | 2.75% | -1.2% |
| MET | Buy | METLIFE INC | $42,872,000 | -2.5% | 798,068 | +0.9% | 2.75% | +1.1% |
| CSG | Buy | CHAMBERS STR PPTYS | $42,091,000 | -5.0% | 5,589,772 | +1.4% | 2.70% | -1.6% |
| OI | Buy | OWENS ILL INC | $41,397,000 | -11.0% | 1,589,125 | +18.3% | 2.65% | -7.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $40,230,000 | -7.6% | 2,280,611 | -0.8% | 2.58% | -4.2% |
| EXL | Buy | EXCEL TR INC | $39,657,000 | -9.8% | 3,369,320 | +2.1% | 2.54% | -6.5% |
| XL | Sell | XL GROUP PLC | $38,853,000 | +0.0% | 1,171,331 | -1.3% | 2.49% | +3.7% |
| SWY | Sell | SAFEWAY INC | $38,776,000 | -2.5% | 1,130,507 | -2.4% | 2.48% | +1.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $36,909,000 | -49.6% | 2,088,817 | -50.4% | 2.36% | -47.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $36,630,000 | +10.2% | 856,451 | +17.0% | 2.35% | +14.2% |
| CNO | Sell | CNO FINL GROUP INC | $35,472,000 | -5.6% | 2,091,489 | -0.9% | 2.27% | -2.1% |
| LUK | Buy | LEUCADIA NATL CORP | $34,996,000 | -7.4% | 1,467,971 | +1.8% | 2.24% | -4.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,791,000 | -29.7% | 846,650 | -32.0% | 2.10% | -27.1% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $32,653,000 | -0.4% | 2,992,902 | +1.1% | 2.09% | +3.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $32,476,000 | -6.8% | 682,552 | +106.9% | 2.08% | -3.4% |
| BP | Sell | BP PLCsponsored adr | $31,154,000 | -16.9% | 708,841 | -0.3% | 2.00% | -13.9% |
| ONB | Buy | OLD NATL BANCORP IND | $30,733,000 | +4139.0% | 2,369,553 | +4569.7% | 1.97% | +4273.3% |
| L | Buy | LOEWS CORP | $30,234,000 | +0.3% | 725,723 | +5.9% | 1.94% | +3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $29,788,000 | -2.3% | 574,286 | -1.0% | 1.91% | +1.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $29,228,000 | +12.2% | 2,019,903 | +17.6% | 1.87% | +16.3% |
| SEB | Buy | SEABOARD CORP | $28,475,000 | -8.1% | 10,645 | +3.7% | 1.82% | -4.8% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $26,059,000 | +102.5% | 2,322,562 | +127.0% | 1.67% | +109.9% |
| MRK | Sell | MERCK & CO INC NEW | $22,968,000 | +2.3% | 387,442 | -0.2% | 1.47% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $22,760,000 | -1.3% | 490,950 | -11.2% | 1.46% | +2.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $22,175,000 | -2.0% | 674,204 | -0.5% | 1.42% | +1.6% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $21,956,000 | – | 1,191,958 | +100.0% | 1.41% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,845,000 | +0.1% | 416,978 | -2.0% | 1.34% | +3.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $20,750,000 | -21.8% | 387,858 | -22.1% | 1.33% | -19.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $18,550,000 | +160.6% | 457,017 | +217.9% | 1.19% | +170.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $17,294,000 | -22.5% | 361,336 | -6.0% | 1.11% | -19.7% |
| BSRR | Buy | SIERRA BANCORP | $15,673,000 | +9.1% | 935,141 | +2.9% | 1.00% | +13.1% |
| CAG | Sell | CONAGRA FOODS INC | $15,489,000 | +11.0% | 468,797 | -0.3% | 0.99% | +15.1% |
| CSFL | Buy | CENTERSTATE BANKS INC | $15,060,000 | +32.4% | 1,455,059 | +43.3% | 0.96% | +37.3% |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $14,485,000 | +100.3% | 18,905,000 | +129.8% | 0.93% | +107.6% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,416,000 | +1.6% | 320,651 | -0.5% | 0.92% | +5.2% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $14,283,000 | -5.1% | 2,000,352 | -0.5% | 0.92% | -1.6% |
| TSO | Sell | TESORO CORP | $14,217,000 | -41.6% | 233,140 | -43.8% | 0.91% | -39.5% |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $13,828,000 | -4.0% | 20,058,000 | +3.8% | 0.89% | -0.4% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $13,023,000 | +5.4% | 1,458,325 | +10.5% | 0.83% | +9.2% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $12,883,000 | -5.8% | 1,208,581 | -0.8% | 0.82% | -2.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,845,000 | -3.6% | 313,185 | -0.5% | 0.82% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,542,000 | -6.2% | 98,900 | -7.9% | 0.68% | -2.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,357,000 | -13.0% | 565,345 | -0.7% | 0.66% | -9.8% |
| GTI | Buy | GRAFTECH INTL LTD | $10,121,000 | -3.4% | 2,209,783 | +120.5% | 0.65% | 0.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $9,993,000 | -2.1% | 870,500 | +11.6% | 0.64% | +1.4% |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $9,878,000 | +4.9% | 9,551,000 | +12.4% | 0.63% | +8.8% | |
| CVO | Sell | CENVEO INC | $9,364,000 | -34.3% | 3,790,980 | -1.3% | 0.60% | -31.9% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $6,585,000 | +28.1% | 415,705 | +30.1% | 0.42% | +32.7% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $5,172,000 | +1.8% | 371,306 | -0.2% | 0.33% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,131,000 | -19.8% | 95,411 | -19.9% | 0.33% | -16.7% |
| CCK | Sell | CROWN HOLDINGS INC | $4,963,000 | -12.8% | 111,480 | -2.5% | 0.32% | -9.7% |
| PEBO | New | PEOPLES BANCORP INC | $4,781,000 | – | 201,319 | +100.0% | 0.31% | – |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $4,621,000 | -30.0% | 150,083 | -27.3% | 0.30% | -27.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,138,000 | +9.0% | 20 | 0.0% | 0.26% | +12.8% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $4,053,000 | -40.2% | 944,678 | -0.4% | 0.26% | -37.9% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $3,725,000 | -12.7% | 113,190 | -0.6% | 0.24% | -9.5% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $3,184,000 | – | 67,768 | +100.0% | 0.20% | – |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $3,014,000 | -1.0% | 3,014,000 | -0.3% | 0.19% | +2.7% | |
| Sell | JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $2,128,000 | -1.1% | 2,001,000 | -0.7% | 0.14% | +2.3% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,598,000 | -65.8% | 33,874 | -1.0% | 0.10% | -64.7% |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,369,000 | +3.2% | 88,892 | 0.0% | 0.09% | +7.3% | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,107,000 | -11.2% | 43,109 | -1.0% | 0.07% | -7.8% |
| RWT | Sell | REDWOOD TR INC | $1,002,000 | -15.9% | 60,428 | -1.3% | 0.06% | -13.5% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $959,000 | +12.0% | 126,305 | +19.0% | 0.06% | +15.1% |
| SVU | SUPERVALU INC | $413,000 | +8.7% | 46,250 | 0.0% | 0.03% | +13.0% | |
| STAR | ISTAR FINL INC | $339,000 | -9.8% | 25,130 | 0.0% | 0.02% | -4.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $160,000 | -3.6% | 3,753 | 0.0% | 0.01% | 0.0% | |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -2,763,073 | -100.0% | -0.31% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -268,205 | -100.0% | -0.73% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $0 | – | -18,257,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.