$3.12 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 197 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $133,322,000 | +33.8% | 10,161,670 | +73.6% | 4.28% | +38.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $109,406,000 | -25.2% | 1,705,728 | -17.6% | 3.51% | -22.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $102,816,000 | -10.5% | 1,736,154 | -0.2% | 3.30% | -7.5% |
| GPT | Sell | GRAMERCY PPTY TR | $95,524,000 | +6.5% | 11,304,610 | -2.7% | 3.07% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $94,310,000 | +4.5% | 664,720 | -2.8% | 3.03% | +8.0% |
| CNA | Buy | CNA FINL CORP | $84,384,000 | -7.4% | 2,622,270 | +1.1% | 2.71% | -4.3% |
| MET | Buy | METLIFE INC | $82,760,000 | -7.7% | 1,883,492 | +1.3% | 2.66% | -4.6% |
| XL | Sell | XL GROUP PLC | $76,690,000 | -8.3% | 2,083,968 | -2.4% | 2.46% | -5.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $72,098,000 | +19.7% | 4,642,476 | +8.4% | 2.31% | +23.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $68,564,000 | +0.6% | 1,487,928 | -5.1% | 2.20% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $67,484,000 | -23.3% | 578,222 | -25.8% | 2.17% | -20.7% |
| AEG | Buy | AEGON N Vny registry sh | $63,912,000 | -2.2% | 11,620,478 | +0.9% | 2.05% | +1.1% |
| OI | Buy | OWENS ILL INC | $63,830,000 | +2.2% | 3,999,314 | +11.5% | 2.05% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,194,000 | -3.9% | 1,168,514 | -17.9% | 2.03% | -0.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $62,748,000 | -19.7% | 3,089,540 | -25.3% | 2.01% | -17.0% |
| L | Buy | LOEWS CORP | $57,916,000 | +0.6% | 1,513,756 | +0.9% | 1.86% | +4.0% |
| ONB | Sell | OLD NATL BANCORP IND | $57,826,000 | -10.5% | 4,743,644 | -0.4% | 1.86% | -7.5% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $57,222,000 | +21.9% | 2,221,332 | -0.9% | 1.84% | +26.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $55,194,000 | -23.5% | 3,012,740 | -17.4% | 1.77% | -20.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $54,102,000 | -13.8% | 1,134,218 | -12.7% | 1.74% | -10.9% |
| LUK | Buy | LEUCADIA NATL CORP | $54,034,000 | -6.6% | 3,341,660 | +0.4% | 1.73% | -3.6% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $52,190,000 | +13.7% | 1,218,820 | -2.3% | 1.68% | +17.5% |
| SEB | Sell | SEABOARD CORP | $50,944,000 | -4.3% | 16,964 | -7.7% | 1.64% | -1.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $50,574,000 | +1.2% | 4,766,654 | -1.3% | 1.62% | +4.5% |
| RWT | Buy | REDWOOD TR INC | $48,404,000 | -0.4% | 3,700,632 | +0.5% | 1.55% | +2.9% |
| CC | Buy | CHEMOURS CO | $47,396,000 | +32.4% | 6,770,784 | +1.4% | 1.52% | +36.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $45,990,000 | +12.2% | 1,213,458 | +25.4% | 1.48% | +15.9% |
| WRK | Buy | WESTROCK CO | $45,294,000 | -4.6% | 1,160,482 | +11.5% | 1.45% | -1.4% |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $43,598,000 | +0.0% | 51,552,000 | +1.0% | 1.40% | +3.3% | |
| MRK | Sell | MERCK & CO INC NEW | $42,936,000 | -0.9% | 811,494 | -1.1% | 1.38% | +2.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $40,886,000 | +23.7% | 3,104,504 | -1.2% | 1.31% | +27.8% |
| PEBO | Buy | PEOPLES BANCORP INC | $40,018,000 | +4.4% | 2,048,034 | +0.6% | 1.28% | +7.9% |
| CPN | Buy | CALPINE CORP | $39,092,000 | +8.7% | 2,576,874 | +3.7% | 1.26% | +12.4% |
| CSFL | Sell | CENTERSTATE BANKS INC | $38,526,000 | -9.4% | 2,587,440 | -4.8% | 1.24% | -6.4% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $37,568,000 | -37.5% | 2,712,516 | +1.9% | 1.21% | -35.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,794,000 | -12.1% | 999,028 | -1.6% | 1.18% | -9.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $36,322,000 | +40.4% | 1,207,102 | +20.8% | 1.17% | +45.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $36,288,000 | +1.9% | 4,587,530 | +1.0% | 1.16% | +5.3% |
| CNO | Sell | CNO FINL GROUP INC | $34,918,000 | -18.2% | 1,948,566 | -12.8% | 1.12% | -15.4% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $32,952,000 | +34.1% | 2,631,898 | -5.3% | 1.06% | +38.7% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $32,722,000 | +19.2% | 2,882,960 | +27.5% | 1.05% | +23.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $31,158,000 | +3.4% | 671,636 | +6.7% | 1.00% | +6.8% |
| BSRR | Sell | SIERRA BANCORP | $30,244,000 | -4.0% | 1,666,322 | -6.7% | 0.97% | -0.8% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $28,780,000 | +3.4% | 2,075,006 | +2.4% | 0.92% | +6.8% |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $28,708,000 | +19.2% | 36,804,000 | -0.8% | 0.92% | +23.1% | |
| NNBR | Buy | NN INC | $27,252,000 | +16.7% | 1,992,168 | +36.0% | 0.88% | +20.7% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $25,944,000 | -8.0% | 1,101,688 | -2.9% | 0.83% | -4.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $25,802,000 | -2.0% | 2,562,248 | -0.3% | 0.83% | +1.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $25,428,000 | -7.7% | 793,406 | -7.1% | 0.82% | -4.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $25,000,000 | +27.1% | 2,907,040 | +89.7% | 0.80% | +31.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $23,650,000 | -12.2% | 489,034 | -1.3% | 0.76% | -9.3% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $23,166,000 | +6.2% | 1,661,874 | +7.5% | 0.74% | +9.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $23,084,000 | +4.4% | 3,540,426 | +1.7% | 0.74% | +7.9% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $22,482,000 | -2.2% | 1,938,086 | -0.5% | 0.72% | +1.1% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $22,212,000 | -6.3% | 1,995,620 | +1.2% | 0.71% | -3.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,468,000 | +67.0% | 617,074 | +51.3% | 0.69% | +72.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $21,390,000 | -14.4% | 1,172,730 | +2.8% | 0.69% | -11.5% |
| NEFF | Buy | NEFF CORP | $21,274,000 | -1.2% | 2,859,336 | +1.7% | 0.68% | +2.1% |
| ANDE | Buy | ANDERSONS INC | $19,638,000 | +81.4% | 625,226 | +82.7% | 0.63% | +87.5% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $17,244,000 | -17.3% | 944,406 | -0.8% | 0.55% | -14.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $14,988,000 | -7.8% | 852,992 | -1.1% | 0.48% | -4.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $14,606,000 | -70.8% | 555,338 | +12.8% | 0.47% | -69.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $14,496,000 | -65.6% | 910,026 | -65.1% | 0.46% | -64.5% |
| IBB | New | ISHARES TRnasdq biotec etf | $14,486,000 | – | 55,540 | +100.0% | 0.46% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $14,144,000 | -13.8% | 130,728 | -18.1% | 0.45% | -10.8% |
| HTM | Buy | U S GEOTHERMAL INC | $13,400,000 | +11.6% | 19,848,798 | +3.3% | 0.43% | +15.3% |
| TEN | New | TENNECO INC | $11,782,000 | – | 228,748 | +100.0% | 0.38% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $11,542,000 | -6.1% | 327,794 | -10.4% | 0.37% | -3.1% |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $10,856,000 | +34.6% | 18,120,000 | +11.7% | 0.35% | +38.6% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $10,590,000 | +0.5% | 1,121,922 | -1.1% | 0.34% | +4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,024,000 | -54.9% | 164,098 | -58.3% | 0.32% | -53.3% |
| TIER | New | TIER REIT INC | $9,998,000 | – | 743,962 | +100.0% | 0.32% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $8,480,000 | -28.0% | 1,539,076 | -1.1% | 0.27% | -25.7% |
| MSFT | Sell | MICROSOFT CORP | $8,324,000 | -61.6% | 150,710 | -61.4% | 0.27% | -60.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,112,000 | +2.5% | 38 | -5.0% | 0.26% | +5.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $8,094,000 | -32.5% | 1,136,738 | -28.8% | 0.26% | -30.1% |
| CKH | New | SEACOR HOLDINGS INC | $7,872,000 | – | 144,590 | +100.0% | 0.25% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,850,000 | -12.2% | 209,024 | -4.6% | 0.25% | -9.4% |
| NIHD | Sell | NII HLDGS INC | $7,191,000 | +1.2% | 1,300,321 | -7.6% | 0.23% | +4.5% |
| Buy | JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $5,984,000 | +2.5% | 6,098,000 | +4.0% | 0.19% | +6.1% | |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $4,502,000 | – | 344,526 | +100.0% | 0.14% | – |
| CVO | Sell | CENVEO INC | $3,302,000 | -48.8% | 7,301,956 | -1.4% | 0.11% | -47.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $3,132,000 | -44.8% | 195,496 | -47.1% | 0.10% | -42.6% |
| CCK | Sell | CROWN HOLDINGS INC | $3,024,000 | -62.3% | 60,978 | -61.5% | 0.10% | -61.0% |
| COB | Sell | COMMUNITYONE BANCORP | $2,382,000 | -4.7% | 179,340 | -3.4% | 0.08% | -2.6% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $2,274,000 | +15.3% | 2,432,000 | +15.5% | 0.07% | +19.7% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $2,184,000 | +0.1% | 57,320 | 0.0% | 0.07% | +2.9% | |
| BLW | New | BLACKROCK LTD DURATION INC T | $1,792,000 | – | 121,222 | +100.0% | 0.06% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,280,000 | – | 88,996 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $876,000 | – | 18,070 | +100.0% | 0.03% | – |
| LBRDK | LIBERTY BROADBAND CORP | $522,000 | +11.5% | 9,022 | 0.0% | 0.02% | +13.3% | |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $538,000 | – | 11,954 | +100.0% | 0.02% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $542,000 | -8.8% | 14,048 | -7.1% | 0.02% | -5.6% |
| STAR | Sell | ISTAR INC | $468,000 | -19.3% | 48,460 | -2.0% | 0.02% | -16.7% |
| CVX | New | CHEVRON CORP NEW | $400,000 | – | 4,200 | +100.0% | 0.01% | – |
| SVU | SUPERVALU INC | $346,000 | -14.8% | 60,000 | 0.0% | 0.01% | -15.4% | |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $222,000 | -95.0% | 89,738,000 | -0.6% | 0.01% | -94.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $94,000 | -9.6% | 2,466 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $80,000 | -72.2% | 1,432,916 | -0.8% | 0.00% | -66.7% |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -21,564 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -34,880 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.