$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 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLO | Sell | VALERO ENERGY CORP NEW | $72,637,000 | +27.4% | 1,141,737 | -0.9% | 4.65% | +30.0% |
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% |
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% |
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% |
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% |
ONB | Sell | OLD NATL BANCORP IND | $33,784,000 | -4.8% | 2,380,820 | -0.2% | 2.16% | -2.8% |
FSP | Sell | FRANKLIN STREET PPTYS CORP | $30,005,000 | +4.1% | 2,340,462 | -0.4% | 1.92% | +6.3% |
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% |
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% |
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% |
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% |
Sell | TITAN MACHY INCnote 3.750% 5/0 | $13,103,000 | -11.1% | 18,952,000 | -0.1% | 0.84% | -9.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $9,208,000 | -4.4% | 91,527 | -0.6% | 0.59% | -2.5% |
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% |
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% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $255,000 | -69.1% | 4,511 | -72.7% | 0.02% | -69.2% |
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 | 2024-05-08 |
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.