$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 31.8% .
| 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% |
| CNA | Buy | CNA FINL CORP | $50,582,000 | +2.1% | 1,306,692 | +0.3% | 3.17% | -0.0% |
| 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% |
| OI | Buy | OWENS ILL INC | $43,680,000 | +5.5% | 1,618,376 | +1.8% | 2.74% | +3.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $41,354,000 | +26.6% | 3,007,590 | +0.5% | 2.59% | +24.0% |
| AEG | Buy | AEGON N Vny registry sh | $39,400,000 | -8.1% | 5,253,305 | +0.7% | 2.47% | -10.1% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $36,537,000 | – | 2,078,355 | +100.0% | 2.29% | – |
| 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% |
| 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% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $23,581,000 | +27.1% | 480,552 | +5.1% | 1.48% | +24.4% |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $21,737,000 | +120.1% | 22,654,000 | +137.2% | 1.36% | +115.3% | |
| CSFL | Buy | CENTERSTATE BANKS INC | $17,349,000 | +15.2% | 1,456,655 | +0.1% | 1.09% | +12.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $16,504,000 | +26.7% | 1,881,842 | +29.0% | 1.04% | +24.1% |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $14,745,000 | +1.8% | 18,974,000 | +0.4% | 0.92% | -0.4% | |
| 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% | |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $10,318,000 | +3.3% | 931,260 | +7.0% | 0.65% | +1.1% |
| CVO | Buy | CENVEO INC | $8,148,000 | -13.0% | 3,879,904 | +2.3% | 0.51% | -14.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $5,747,000 | +54.3% | 171,651 | +51.6% | 0.36% | +50.6% |
| HTM | New | U S GEOTHERMAL INC | $1,703,000 | – | 3,699,851 | +100.0% | 0.11% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,174,000 | – | 120,914 | +100.0% | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $824,000 | – | 16,531 | +100.0% | 0.05% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $399,000 | – | 7,968 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $210,000 | – | 7,000 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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 |
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.