$1.56 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 75 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP NEW | $72,637,000 | +27.4% | 1,141,737 | -0.9% | 4.65% | +30.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $54,708,000 | -2.4% | 903,078 | +0.9% | 3.50% | -0.3% |
| CNA | Sell | CNA FINL CORP | $54,136,000 | +7.0% | 1,306,691 | -0.0% | 3.46% | +9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $48,508,000 | -2.8% | 448,609 | -4.9% | 3.10% | -0.8% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $45,995,000 | +11.2% | 2,918,464 | -3.0% | 2.94% | +13.5% |
| MET | Buy | METLIFE INC | $45,396,000 | -5.1% | 898,042 | +1.6% | 2.91% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,052,000 | -11.5% | 312,169 | -8.0% | 2.88% | -9.7% |
| CSG | Sell | CHAMBERS STR PPTYS | $43,798,000 | -2.7% | 5,558,103 | -0.5% | 2.80% | -0.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $41,843,000 | -1.9% | 2,248,403 | -0.7% | 2.68% | +0.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $41,780,000 | -7.5% | 2,042,057 | +0.3% | 2.67% | -5.6% |
| AEG | Sell | AEGON N Vny registry sh | $41,657,000 | +5.7% | 5,253,131 | -0.0% | 2.67% | +7.9% |
| XL | Sell | XL GROUP PLC | $41,330,000 | +5.8% | 1,123,100 | -1.2% | 2.64% | +8.0% |
| SEB | Sell | SEABOARD CORP | $40,370,000 | -4.6% | 9,770 | -3.1% | 2.58% | -2.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $39,703,000 | +7.4% | 840,632 | -0.5% | 2.54% | +9.6% |
| OI | Buy | OWENS ILL INC | $38,406,000 | -12.1% | 1,646,930 | +1.8% | 2.46% | -10.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $37,438,000 | +2.5% | 2,066,114 | -0.6% | 2.40% | +4.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $36,498,000 | -1.3% | 872,751 | -1.6% | 2.34% | +0.7% |
| CNO | Sell | CNO FINL GROUP INC | $35,744,000 | -0.4% | 2,075,738 | -0.4% | 2.29% | +1.7% |
| 9207PS | Sell | ROCK-TENN COcl a | $34,838,000 | -15.1% | 540,117 | -19.7% | 2.23% | -13.3% |
| LUK | Buy | LEUCADIA NATL CORP | $34,808,000 | +1.3% | 1,561,605 | +1.8% | 2.23% | +3.4% |
| ONB | Sell | OLD NATL BANCORP IND | $33,784,000 | -4.8% | 2,380,820 | -0.2% | 2.16% | -2.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $31,263,000 | +0.9% | 2,056,793 | +0.8% | 2.00% | +3.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $30,005,000 | +4.1% | 2,340,462 | -0.4% | 1.92% | +6.3% |
| L | Buy | LOEWS CORP | $29,792,000 | -1.5% | 729,661 | +1.3% | 1.91% | +0.5% |
| EXL | Sell | EXCEL TR INC | $26,934,000 | -32.8% | 1,921,107 | -35.9% | 1.72% | -31.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,661,000 | -4.3% | 637,698 | -3.5% | 1.64% | -2.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $24,680,000 | +4.7% | 479,317 | -0.3% | 1.58% | +6.9% |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $24,247,000 | +11.5% | 25,993,000 | +14.7% | 1.55% | +13.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $24,228,000 | -10.6% | 445,371 | -9.9% | 1.55% | -8.8% |
| MRK | Sell | MERCK & CO INC NEW | $21,995,000 | +0.3% | 382,660 | -0.9% | 1.41% | +2.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $21,810,000 | +113.4% | 1,556,764 | +176.6% | 1.40% | +117.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $20,414,000 | -7.7% | 364,107 | -5.2% | 1.31% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,011,000 | +3.3% | 411,493 | -0.6% | 1.28% | +5.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $18,903,000 | -9.1% | 578,412 | -4.9% | 1.21% | -7.2% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $18,564,000 | -17.0% | 352,455 | -0.7% | 1.19% | -15.3% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $18,467,000 | -26.0% | 791,218 | -28.5% | 1.18% | -24.5% |
| CSFL | Sell | CENTERSTATE BANKS INC | $17,299,000 | -0.3% | 1,452,463 | -0.3% | 1.11% | +1.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $17,091,000 | +3.6% | 1,888,457 | +0.4% | 1.09% | +5.7% |
| CAG | Sell | CONAGRA FOODS INC | $16,737,000 | -1.1% | 458,172 | -1.7% | 1.07% | +0.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $15,538,000 | +3.0% | 311,952 | -0.1% | 0.99% | +5.1% |
| BSRR | Sell | SIERRA BANCORP | $15,410,000 | -5.1% | 922,775 | -0.3% | 0.99% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $14,984,000 | -13.8% | 368,566 | -1.5% | 0.96% | -11.9% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $14,024,000 | -7.2% | 1,958,703 | -0.3% | 0.90% | -5.2% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $13,314,000 | – | 652,631 | +100.0% | 0.85% | – |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $13,103,000 | -11.1% | 18,952,000 | -0.1% | 0.84% | -9.2% | |
| PB | New | PROSPERITY BANCSHARES INC | $12,976,000 | – | 247,260 | +100.0% | 0.83% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $12,285,000 | +136.1% | 519,660 | +159.0% | 0.79% | +141.1% |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $12,008,000 | +0.4% | 33,696,000 | +46.3% | 0.77% | +2.5% | |
| TDS | New | TELEPHONE & DATA SYS INC | $11,465,000 | – | 460,456 | +100.0% | 0.73% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $10,504,000 | +82.8% | 356,076 | +107.4% | 0.67% | +86.7% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $10,375,000 | +0.6% | 945,008 | +1.5% | 0.66% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,208,000 | -4.4% | 91,527 | -0.6% | 0.59% | -2.5% |
| GTI | Buy | GRAFTECH INTL LTD | $9,057,000 | -17.8% | 2,328,164 | +7.0% | 0.58% | -15.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,257,000 | -42.5% | 154,020 | -46.2% | 0.53% | -41.3% |
| CVO | Sell | CENVEO INC | $8,177,000 | +0.4% | 3,820,803 | -1.5% | 0.52% | +2.3% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $7,657,000 | -37.3% | 448,543 | -36.7% | 0.49% | -36.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $7,004,000 | -3.4% | 411,994 | -0.3% | 0.45% | -1.5% |
| CCK | Sell | CROWN HOLDINGS INC | $5,940,000 | +5.3% | 109,958 | -0.8% | 0.38% | +7.3% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $5,461,000 | +0.7% | 365,497 | -0.6% | 0.35% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,893,000 | -11.2% | 86,643 | -8.7% | 0.31% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,350,000 | -3.8% | 20 | 0.0% | 0.28% | -1.8% | |
| HTM | Buy | U S GEOTHERMAL INC | $3,544,000 | +108.1% | 7,419,877 | +100.5% | 0.23% | +112.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,352,000 | +185.5% | 363,506 | +200.6% | 0.22% | +190.5% |
| NEFF | New | NEFF CORP | $2,673,000 | – | 253,652 | +100.0% | 0.17% | – |
| Buy | JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $2,090,000 | +1.0% | 2,058,000 | +2.8% | 0.13% | +3.1% | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,712,000 | – | 62,577 | +100.0% | 0.11% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,621,000 | -3.3% | 910,511 | -1.2% | 0.10% | -1.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,133,000 | -4.1% | 42,544 | -0.8% | 0.07% | -1.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,095,000 | -52.9% | 28,660 | -56.8% | 0.07% | -52.1% |
| RWT | Sell | REDWOOD TR INC | $1,059,000 | -10.9% | 59,261 | -1.8% | 0.07% | -8.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $487,000 | -56.7% | 12,629 | -60.4% | 0.03% | -55.7% |
| SVU | Sell | SUPERVALU INC | $349,000 | -22.3% | 30,000 | -35.1% | 0.02% | -21.4% |
| STAR | ISTAR FINL INC | $327,000 | -4.7% | 25,130 | 0.0% | 0.02% | -4.5% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $255,000 | -69.1% | 4,511 | -72.7% | 0.02% | -69.2% |
| LBTYA | LIBERTY GLOBAL PLC | $188,000 | +2.7% | 3,653 | 0.0% | 0.01% | +9.1% | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -16,792 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,968 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -696,306 | -100.0% | -1.53% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -779,140 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.