$3.22 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 199 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRF | Sell | NORTHSTAR RLTY FIN CORP | $133,688,000 | +14.3% | 10,150,970 | -0.8% | 4.15% | +7.9% |
JPM | Sell | JPMORGAN CHASE & CO | $112,954,000 | +4.7% | 1,696,252 | -2.3% | 3.50% | -1.1% |
GPT | Sell | GRAMERCY PPTY TR | $97,636,000 | -3.4% | 10,128,208 | -7.6% | 3.03% | -8.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $92,468,000 | -2.5% | 640,050 | -2.2% | 2.87% | -7.9% |
VLO | Sell | VALERO ENERGY CORP NEW | $89,438,000 | +2.3% | 1,687,504 | -1.5% | 2.77% | -3.4% |
CNA | Sell | CNA FINL CORP | $88,926,000 | +8.0% | 2,584,310 | -1.4% | 2.76% | +1.9% |
MET | Sell | METLIFE INC | $82,400,000 | +10.1% | 1,854,588 | -1.3% | 2.56% | +3.9% |
CC | Sell | CHEMOURS CO | $81,676,000 | +55.2% | 5,104,772 | -20.1% | 2.53% | +46.5% |
XL | Sell | XL GROUP PLC | $73,476,000 | -0.2% | 2,184,812 | -1.2% | 2.28% | -5.7% |
OI | Sell | OWENS ILL INC | $72,034,000 | +1.0% | 3,917,022 | -1.1% | 2.23% | -4.6% |
ONB | Sell | OLD NATL BANCORP IND | $65,626,000 | +10.0% | 4,667,566 | -2.0% | 2.04% | +3.9% |
LUK | Sell | LEUCADIA NATL CORP | $62,452,000 | +7.8% | 3,280,068 | -1.9% | 1.94% | +1.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $61,608,000 | -4.8% | 1,438,760 | -1.3% | 1.91% | -10.1% |
L | Sell | LOEWS CORP | $61,430,000 | -0.2% | 1,492,848 | -0.3% | 1.90% | -5.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $60,798,000 | -5.7% | 530,752 | -2.0% | 1.88% | -11.0% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $54,892,000 | -6.7% | 4,798,200 | +0.0% | 1.70% | -11.9% |
WRK | Sell | WESTROCK CO | $54,872,000 | +22.4% | 1,131,850 | -1.8% | 1.70% | +15.6% |
SEB | Buy | SEABOARD CORP | $54,812,000 | +21.5% | 15,934 | +1.4% | 1.70% | +14.8% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $52,672,000 | +32.4% | 1,093,230 | -13.5% | 1.63% | +25.0% |
RWT | Sell | REDWOOD TR INC | $51,178,000 | +0.5% | 3,614,284 | -2.0% | 1.59% | -5.1% |
AEG | Buy | AEGON N Vny registry sh | $49,034,000 | +2.6% | 12,702,950 | +6.6% | 1.52% | -3.1% |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $48,976,000 | -17.7% | 1,940,408 | -11.2% | 1.52% | -22.3% |
PEBO | Sell | PEOPLES BANCORP INC | $48,874,000 | +10.5% | 1,987,550 | -2.1% | 1.52% | +4.3% |
KS | Sell | KAPSTONE PAPER & PACKAGING C | $46,876,000 | +33.9% | 2,477,604 | -7.9% | 1.45% | +26.4% |
Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $46,230,000 | +0.1% | 50,524,000 | -1.4% | 1.43% | -5.5% | |
PKOH | Sell | PARK OHIO HLDGS CORP | $46,240,000 | +26.4% | 1,268,588 | -1.9% | 1.43% | +19.4% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $46,186,000 | -4.9% | 991,332 | -5.3% | 1.43% | -10.2% |
MRK | Sell | MERCK & CO INC | $45,244,000 | +5.4% | 724,962 | -2.7% | 1.40% | -0.5% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $43,960,000 | -14.9% | 2,019,332 | -15.8% | 1.36% | -19.7% |
FSP | Sell | FRANKLIN STREET PPTYS CORP | $42,550,000 | -20.1% | 3,376,908 | -22.2% | 1.32% | -24.5% |
NNBR | Sell | NN INC | $41,810,000 | +28.5% | 2,290,962 | -1.5% | 1.30% | +21.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $41,560,000 | +1.3% | 1,042,138 | -1.3% | 1.29% | -4.3% |
NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $40,876,000 | +26.6% | 3,161,340 | -0.0% | 1.27% | +19.6% |
DAR | Sell | DARLING INGREDIENTS INC | $40,578,000 | -11.3% | 3,003,582 | -2.2% | 1.26% | -16.3% |
CPN | Buy | CALPINE CORP | $40,028,000 | +3.9% | 3,166,824 | +21.2% | 1.24% | -2.0% |
GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $39,564,000 | -15.3% | 2,877,332 | -2.6% | 1.23% | -20.0% |
CSFL | Sell | CENTERSTATE BANKS INC | $39,342,000 | +2.0% | 2,218,958 | -9.4% | 1.22% | -3.7% |
NAV | Sell | NAVISTAR INTL CORP NEW | $39,086,000 | +51.6% | 1,707,548 | -22.6% | 1.21% | +43.1% |
CLNY | Buy | COLONY CAP INCcl a | $38,566,000 | +24.4% | 2,115,512 | +4.7% | 1.20% | +17.5% |
JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $38,168,000 | +2.4% | 4,500,878 | -2.5% | 1.18% | -3.3% |
PB | Sell | PROSPERITY BANCSHARES INC | $37,552,000 | +6.2% | 684,126 | -1.4% | 1.16% | +0.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $36,590,000 | -9.7% | 703,906 | -3.0% | 1.14% | -14.7% |
JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $31,444,000 | +6.2% | 2,002,814 | -2.6% | 0.98% | +0.3% |
CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $31,162,000 | +11.8% | 1,964,772 | -1.3% | 0.97% | +5.6% |
BSRR | Sell | SIERRA BANCORP | $30,980,000 | +9.4% | 1,651,416 | -2.7% | 0.96% | +3.3% |
TDS | Sell | TELEPHONE & DATA SYS INC | $31,002,000 | -11.1% | 1,140,638 | -3.0% | 0.96% | -16.1% |
NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $28,412,000 | +24.1% | 2,594,642 | +4.8% | 0.88% | +17.2% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $27,374,000 | +4.0% | 2,481,828 | -2.5% | 0.85% | -1.7% |
WFC | Sell | WELLS FARGO & CO NEW | $25,824,000 | -7.3% | 583,196 | -0.9% | 0.80% | -12.5% |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $25,724,000 | -2.0% | 3,171,860 | +7.3% | 0.80% | -7.4% |
TIER | Buy | TIER REIT INC | $25,462,000 | +25.5% | 1,649,108 | +24.6% | 0.79% | +18.6% |
NEFF | Sell | NEFF CORP | $25,028,000 | -14.6% | 2,634,550 | -1.7% | 0.78% | -19.3% |
TEN | Sell | TENNECO INC | $24,976,000 | +22.8% | 428,636 | -1.8% | 0.78% | +16.0% |
HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $24,628,000 | -0.4% | 1,598,222 | -2.9% | 0.76% | -5.9% |
HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $24,566,000 | +3.9% | 1,097,210 | -1.7% | 0.76% | -1.8% |
PBF | New | PBF ENERGY INCcl a | $24,080,000 | – | 1,063,632 | +100.0% | 0.75% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $23,460,000 | – | 369,514 | +100.0% | 0.73% | – |
CNO | Sell | CNO FINL GROUP INC | $22,688,000 | -13.3% | 1,485,784 | -0.9% | 0.70% | -18.0% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $22,668,000 | -6.9% | 777,652 | -1.4% | 0.70% | -12.1% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $21,484,000 | -3.8% | 3,442,870 | -2.0% | 0.67% | -9.3% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,436,000 | +6.1% | 609,316 | -0.3% | 0.66% | +0.2% |
NMIH | Buy | NMI HLDGS INCcl a | $21,136,000 | +45.1% | 2,773,660 | +4.4% | 0.66% | +37.0% |
RUSHB | Sell | RUSH ENTERPRISES INCcl b | $18,282,000 | -1.4% | 751,998 | -15.7% | 0.57% | -6.9% |
WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $17,830,000 | +50.1% | 1,327,640 | +50.0% | 0.55% | +41.8% |
IBB | Sell | ISHARES TRnasdq biotec etf | $17,576,000 | +10.3% | 60,720 | -2.0% | 0.54% | +4.2% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $17,488,000 | +24.7% | 712,336 | +2.3% | 0.54% | +17.8% |
Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $17,188,000 | +41.3% | 18,090,000 | -1.0% | 0.53% | +33.2% | |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $17,172,000 | -15.3% | 701,494 | -25.4% | 0.53% | -20.0% |
HFWA | Buy | HERITAGE FINL CORP WASH | $16,768,000 | +3.7% | 934,108 | +1.6% | 0.52% | -2.1% |
HTM | Sell | U S GEOTHERMAL INC | $13,836,000 | -14.1% | 19,104,890 | -2.9% | 0.43% | -18.9% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $13,408,000 | +13.9% | 405,832 | -1.3% | 0.42% | +7.5% |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $13,078,000 | +8.3% | 358,864 | -2.7% | 0.41% | +2.3% |
ANDE | Sell | ANDERSONS INC | $12,698,000 | -6.5% | 350,942 | -8.2% | 0.39% | -11.7% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,830,000 | -4.8% | 1,160,508 | -0.7% | 0.30% | -10.0% |
CKH | Sell | SEACOR HOLDINGS INC | $9,462,000 | +0.2% | 159,056 | -2.4% | 0.29% | -5.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,216,000 | -0.4% | 38 | 0.0% | 0.26% | -5.9% | |
JNJ | Buy | JOHNSON & JOHNSON | $7,518,000 | -1.1% | 63,650 | +1.5% | 0.23% | -6.8% |
RFP | Sell | RESOLUTE FST PRODS INC | $7,042,000 | -13.0% | 1,488,838 | -2.7% | 0.22% | -18.0% |
CVO | Sell | CENVEO INC | $6,208,000 | +6.1% | 880,626 | -87.7% | 0.19% | +0.5% |
Sell | JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $6,072,000 | -0.5% | 5,992,000 | -0.8% | 0.19% | -6.0% | |
FRA | Sell | BLACKROCK FLOAT RATE OME STR | $5,078,000 | +3.8% | 366,356 | -1.5% | 0.16% | -2.5% |
LPG | Sell | DORIAN LPG LTD | $4,762,000 | -16.1% | 793,816 | -1.4% | 0.15% | -20.4% |
NIHD | Sell | NII HLDGS INC | $4,210,000 | +2.8% | 1,264,185 | -1.9% | 0.13% | -3.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,740,000 | -32.3% | 56,386 | -33.4% | 0.12% | -35.9% |
MSFT | Sell | MICROSOFT CORP | $2,764,000 | -53.2% | 47,996 | -58.4% | 0.09% | -55.7% |
Buy | REDWOOD TR INCnote 4.625% 4/1 | $2,666,000 | +2.8% | 2,668,000 | +1.1% | 0.08% | -2.4% | |
COB | Sell | COMMUNITYONE BANCORP | $2,448,000 | +8.9% | 176,828 | -0.5% | 0.08% | +2.7% |
CFX | New | COLFAX CORP | $2,212,000 | – | 70,352 | +100.0% | 0.07% | – |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,916,000 | +8.2% | 57,320 | 0.0% | 0.06% | +1.7% | |
CCK | Sell | CROWN HOLDINGS INC | $1,870,000 | +12.0% | 32,750 | -0.6% | 0.06% | +5.5% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $1,850,000 | +0.9% | 119,216 | -0.9% | 0.06% | -5.0% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $880,000 | +4.3% | 18,070 | 0.0% | 0.03% | -3.6% | |
KCAP | New | KCAP FINL INC | $778,000 | – | 167,956 | +100.0% | 0.02% | – |
LILAK | Sell | LIBERTY GLOBAL PLC | $764,000 | -14.3% | 27,246 | -0.7% | 0.02% | -17.2% |
LBRDK | LIBERTY BROADBAND CORP | $644,000 | +18.8% | 9,022 | 0.0% | 0.02% | +11.1% | |
STAR | ISTAR INC | $520,000 | +12.1% | 48,460 | 0.0% | 0.02% | +6.7% | |
CVX | Buy | CHEVRON CORP NEW | $468,000 | +0.4% | 4,546 | +2.2% | 0.02% | 0.0% |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $422,000 | – | 12,440 | +100.0% | 0.01% | – |
SVU | SUPERVALU INC | $300,000 | +5.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
LBTYA | LIBERTY GLOBAL PLC | $86,000 | +19.4% | 2,496 | 0.0% | 0.00% | +50.0% | |
Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 deleted | $0 | – | -89,174,000 | -100.0% | -0.02% | – | |
NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -106,270 | -100.0% | -0.06% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -873,248 | -100.0% | -0.42% | – |
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.