$1.59 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLO | Buy | VALERO ENERGY CORP NEW | $57,020,000 | +9.4% | 1,151,926 | +2.3% | 3.58% | +7.1% |
JPM | Buy | JPMORGAN CHASE & CO | $56,027,000 | +4.2% | 895,288 | +0.3% | 3.51% | +2.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,929,000 | +1.5% | 339,190 | -6.6% | 3.19% | -0.7% |
CNA | Buy | CNA FINL CORP | $50,582,000 | +2.1% | 1,306,692 | +0.3% | 3.17% | -0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $49,927,000 | +11.9% | 471,681 | -0.7% | 3.13% | +9.6% |
MET | Buy | METLIFE INC | $47,832,000 | +11.6% | 884,303 | +10.8% | 3.00% | +9.2% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $45,172,000 | -11.0% | 2,036,595 | +1.2% | 2.83% | -12.9% |
CSG | Sell | CHAMBERS STR PPTYS | $45,018,000 | +7.0% | 5,585,389 | -0.1% | 2.82% | +4.7% |
OI | Buy | OWENS ILL INC | $43,680,000 | +5.5% | 1,618,376 | +1.8% | 2.74% | +3.3% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $42,643,000 | +6.0% | 2,263,408 | -0.8% | 2.67% | +3.8% |
SEB | Sell | SEABOARD CORP | $42,336,000 | +48.7% | 10,085 | -5.3% | 2.65% | +45.5% |
GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $41,354,000 | +26.6% | 3,007,590 | +0.5% | 2.59% | +24.0% |
9207PS | Sell | ROCK-TENN COcl a | $41,034,000 | +26.4% | 672,914 | -1.4% | 2.57% | +23.7% |
EXL | Sell | EXCEL TR INC | $40,107,000 | +1.1% | 2,995,318 | -11.1% | 2.52% | -1.0% |
AEG | Buy | AEGON N Vny registry sh | $39,400,000 | -8.1% | 5,253,305 | +0.7% | 2.47% | -10.1% |
XL | Sell | XL GROUP PLC | $39,070,000 | +0.6% | 1,136,741 | -3.0% | 2.45% | -1.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $36,980,000 | -15.7% | 887,027 | -24.7% | 2.32% | -17.5% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $36,963,000 | +0.9% | 844,489 | -1.4% | 2.32% | -1.2% |
NRF | New | NORTHSTAR RLTY FIN CORP | $36,537,000 | – | 2,078,355 | +100.0% | 2.29% | – |
CNO | Sell | CNO FINL GROUP INC | $35,884,000 | +1.2% | 2,083,854 | -0.4% | 2.25% | -1.0% |
ONB | Buy | OLD NATL BANCORP IND | $35,486,000 | +15.5% | 2,384,797 | +0.6% | 2.22% | +13.1% |
LUK | Buy | LEUCADIA NATL CORP | $34,376,000 | -1.8% | 1,533,257 | +4.4% | 2.16% | -3.8% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $30,970,000 | +6.0% | 2,040,176 | +1.0% | 1.94% | +3.7% |
L | Sell | LOEWS CORP | $30,261,000 | +0.1% | 720,148 | -0.8% | 1.90% | -2.0% |
BP | Buy | BP PLCsponsored adr | $29,701,000 | -4.7% | 779,140 | +9.9% | 1.86% | -6.7% |
FSP | Buy | FRANKLIN STREET PPTYS CORP | $28,828,000 | +10.6% | 2,349,492 | +1.2% | 1.81% | +8.3% |
WFC | Sell | WELLS FARGO & CO NEW | $27,107,000 | -9.0% | 494,475 | -13.9% | 1.70% | -10.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $26,810,000 | -18.2% | 660,825 | -21.9% | 1.68% | -20.0% |
NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $24,959,000 | +13.7% | 1,105,831 | -7.2% | 1.56% | +11.3% |
SWY | Sell | SAFEWAY INC | $24,454,000 | -36.9% | 696,306 | -38.4% | 1.53% | -38.3% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $23,581,000 | +27.1% | 480,552 | +5.1% | 1.48% | +24.4% |
PKOH | Sell | PARK OHIO HLDGS CORP | $22,370,000 | +29.4% | 354,914 | -1.8% | 1.40% | +26.6% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $22,117,000 | +6.6% | 384,212 | -0.9% | 1.39% | +4.4% |
MRK | Sell | MERCK & CO INC NEW | $21,933,000 | -4.5% | 386,211 | -0.3% | 1.38% | -6.5% |
Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $21,737,000 | +120.1% | 22,654,000 | +137.2% | 1.36% | +115.3% | |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $20,792,000 | -6.2% | 608,487 | -9.7% | 1.30% | -8.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $19,374,000 | -7.1% | 414,142 | -0.7% | 1.22% | -9.0% |
MSFT | Sell | MICROSOFT CORP | $17,373,000 | -23.7% | 374,021 | -23.8% | 1.09% | -25.3% |
CSFL | Buy | CENTERSTATE BANKS INC | $17,349,000 | +15.2% | 1,456,655 | +0.1% | 1.09% | +12.7% |
CAG | Sell | CONAGRA FOODS INC | $16,917,000 | +9.2% | 466,282 | -0.5% | 1.06% | +7.0% |
JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $16,504,000 | +26.7% | 1,881,842 | +29.0% | 1.04% | +24.1% |
BSRR | Sell | SIERRA BANCORP | $16,246,000 | +3.7% | 925,186 | -1.1% | 1.02% | +1.5% |
TSRE | Sell | TRADE STR RESIDENTIAL INC | $15,109,000 | +5.8% | 1,964,777 | -1.8% | 0.95% | +3.5% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $15,092,000 | +17.5% | 312,406 | -0.2% | 0.95% | +14.9% |
Buy | TITAN MACHY INCnote 3.750% 5/0 | $14,745,000 | +1.8% | 18,974,000 | +0.4% | 0.92% | -0.4% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,348,000 | -0.5% | 286,221 | -10.7% | 0.90% | -2.5% |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $12,218,000 | – | 708,308 | +100.0% | 0.77% | – |
Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $11,955,000 | -13.5% | 23,034,000 | +14.8% | 0.75% | -15.3% | |
GTI | Sell | GRAFTECH INTL LTD | $11,012,000 | +8.8% | 2,176,302 | -1.5% | 0.69% | +6.5% |
CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $10,318,000 | +3.3% | 931,260 | +7.0% | 0.65% | +1.1% |
DAR | Sell | DARLING INGREDIENTS INC | $10,220,000 | -1.3% | 562,760 | -0.5% | 0.64% | -3.3% |
JNJ | Sell | JOHNSON & JOHNSON | $9,628,000 | -8.7% | 92,070 | -6.9% | 0.60% | -10.5% |
CVO | Buy | CENVEO INC | $8,148,000 | -13.0% | 3,879,904 | +2.3% | 0.51% | -14.8% |
HFWA | Sell | HERITAGE FINL CORP WASH | $7,252,000 | +10.1% | 413,216 | -0.6% | 0.46% | +7.8% |
NAV | Buy | NAVISTAR INTL CORP NEW | $5,747,000 | +54.3% | 171,651 | +51.6% | 0.36% | +50.6% |
CCK | Sell | CROWN HOLDINGS INC | $5,641,000 | +13.7% | 110,818 | -0.6% | 0.35% | +11.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,508,000 | +7.3% | 94,946 | -0.5% | 0.34% | +4.9% |
NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $5,421,000 | +4.8% | 367,807 | -0.9% | 0.34% | +2.7% |
PEBO | Sell | PEOPLES BANCORP INC | $5,203,000 | +8.8% | 200,671 | -0.3% | 0.33% | +6.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,520,000 | +9.2% | 20 | 0.0% | 0.28% | +6.8% | |
LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,325,000 | -27.0% | 66,380 | -2.0% | 0.15% | -28.4% |
JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $2,070,000 | -2.7% | 2,001,000 | 0.0% | 0.13% | -4.4% | ||
HTM | New | U S GEOTHERMAL INC | $1,703,000 | – | 3,699,851 | +100.0% | 0.11% | – |
SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,677,000 | -58.6% | 921,470 | -2.5% | 0.10% | -59.6% |
REGI | New | RENEWABLE ENERGY GROUP INC | $1,174,000 | – | 120,914 | +100.0% | 0.07% | – |
RWT | Sell | REDWOOD TR INC | $1,188,000 | +18.6% | 60,318 | -0.2% | 0.07% | +15.6% |
HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,182,000 | +6.8% | 42,879 | -0.5% | 0.07% | +4.2% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,124,000 | -29.7% | 31,857 | -6.0% | 0.07% | -31.4% |
LBRDK | New | LIBERTY BROADBAND CORP | $824,000 | – | 16,531 | +100.0% | 0.05% | – |
SVU | SUPERVALU INC | $449,000 | +8.7% | 46,250 | 0.0% | 0.03% | +7.7% | |
LBRDA | New | LIBERTY BROADBAND CORP | $399,000 | – | 7,968 | +100.0% | 0.02% | – |
STAR | ISTAR FINL INC | $343,000 | +1.2% | 25,130 | 0.0% | 0.02% | 0.0% | |
NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $259,000 | -81.1% | 16,792 | -81.1% | 0.02% | -81.8% |
HPP | New | HUDSON PAC PPTYS INC | $210,000 | – | 7,000 | +100.0% | 0.01% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $183,000 | +14.4% | 3,653 | -2.7% | 0.01% | +10.0% |
NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -126,305 | -100.0% | -0.06% | – |
Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -3,014,000 | -100.0% | -0.19% | – | |
MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -150,083 | -100.0% | -0.30% | – |
JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -1,208,581 | -100.0% | -0.82% | – |
TSO | Exit | TESORO CORP | $0 | – | -233,140 | -100.0% | -0.91% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,088,817 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.