$1.77 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 108 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | New | COLONY NORTHSTAR INC | $112,457,000 | – | 8,710,850 | +100.0% | 6.36% | – |
| CNA | Sell | CNA FINL CORP | $55,478,000 | -47.8% | 1,256,001 | -50.9% | 3.14% | +4.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $55,179,000 | -51.6% | 832,391 | -50.1% | 3.12% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,002,000 | -49.7% | 311,986 | -50.8% | 2.94% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,798,000 | -64.6% | 544,152 | -65.2% | 2.70% | -29.0% |
| GPT | New | GRAMERCY PPTY TR | $45,060,000 | – | 1,713,315 | +100.0% | 2.55% | – |
| XL | Sell | XL GROUP LTD | $43,058,000 | -46.6% | 1,080,232 | -50.1% | 2.44% | +7.1% |
| LUK | Sell | LEUCADIA NATL CORP | $42,682,000 | -44.3% | 1,641,602 | -50.2% | 2.42% | +11.6% |
| MET | Sell | METLIFE INC | $42,551,000 | -51.0% | 805,587 | -50.0% | 2.41% | -1.8% |
| OI | Sell | OWENS ILL INC | $40,311,000 | -41.2% | 1,977,976 | -49.8% | 2.28% | +17.8% |
| CC | Sell | CHEMOURS CO | $35,929,000 | -34.0% | 933,218 | -62.1% | 2.03% | +32.3% |
| CPN | Sell | CALPINE CORP | $33,477,000 | -46.6% | 3,029,583 | -44.8% | 1.90% | +7.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $33,166,000 | -43.0% | 2,340,599 | -49.5% | 1.88% | +14.2% |
| AEG | Sell | AEGON N Vny registry sh | $32,761,000 | -53.0% | 6,386,252 | -49.4% | 1.85% | -5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $32,591,000 | -50.9% | 270,372 | -50.1% | 1.84% | -1.5% |
| L | Sell | LOEWS CORP | $29,814,000 | -57.1% | 637,459 | -57.0% | 1.69% | -14.0% |
| WRK | Sell | WESTROCK CO | $27,607,000 | -51.2% | 530,598 | -52.3% | 1.56% | -2.1% |
| RWT | Sell | REDWOOD TR INC | $27,246,000 | -48.2% | 1,640,330 | -52.6% | 1.54% | +3.8% |
| SEB | Sell | SEABOARD CORP | $25,159,000 | -47.4% | 6,034 | -50.1% | 1.42% | +5.4% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $25,106,000 | -47.9% | 24,956,000 | -50.2% | 1.42% | +4.5% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $24,526,000 | -52.3% | 1,047,243 | -45.3% | 1.39% | -4.4% |
| ONB | Sell | OLD NATL BANCORP IND | $24,464,000 | -67.3% | 1,410,000 | -65.8% | 1.38% | -34.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,323,000 | -50.3% | 514,998 | -50.2% | 1.38% | -0.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $24,306,000 | -55.2% | 519,252 | -50.4% | 1.38% | -10.2% |
| NNBR | Sell | NN INC | $24,162,000 | -43.8% | 958,815 | -57.5% | 1.37% | +12.6% |
| AXP | New | AMERICAN EXPRESS CO | $23,582,000 | – | 298,095 | +100.0% | 1.34% | – |
| AGN | New | ALLERGAN PLC | $23,273,000 | – | 97,411 | +100.0% | 1.32% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,802,000 | -44.6% | 625,386 | -49.8% | 1.29% | +11.2% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $22,806,000 | -57.5% | 634,391 | -49.7% | 1.29% | -14.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $22,548,000 | -34.8% | 1,731,780 | -50.9% | 1.28% | +30.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,504,000 | -44.0% | 1,481,007 | -50.2% | 1.22% | +12.3% |
| AN | Sell | AUTONATION INC | $21,391,000 | -30.6% | 505,824 | -20.2% | 1.21% | +39.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $20,526,000 | – | 639,628 | +100.0% | 1.16% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $20,393,000 | -58.4% | 980,429 | -61.1% | 1.15% | -16.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $19,767,000 | -50.7% | 2,274,668 | -49.8% | 1.12% | -1.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,227,000 | -45.5% | 205,950 | -51.8% | 1.03% | +9.3% |
| MRK | Sell | MERCK & CO INC | $18,188,000 | -56.4% | 286,252 | -59.6% | 1.03% | -12.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $17,413,000 | -73.5% | 362,236 | -73.8% | 0.99% | -46.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $17,397,000 | -64.9% | 334,231 | -62.9% | 0.98% | -29.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,169,000 | -53.9% | 352,178 | -49.5% | 0.97% | -7.6% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $17,064,000 | -58.8% | 1,405,611 | -56.0% | 0.97% | -17.4% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $16,680,000 | -48.8% | 1,439,132 | -44.5% | 0.94% | +2.5% |
| TIER | Sell | TIER REIT INC | $16,502,000 | -50.3% | 950,584 | -50.2% | 0.93% | -0.4% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $16,340,000 | -48.7% | 992,098 | -50.2% | 0.92% | +2.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $15,095,000 | -44.3% | 51,473 | -49.6% | 0.85% | +11.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $14,966,000 | -54.2% | 564,529 | -50.1% | 0.85% | -8.2% |
| CNO | Sell | CNO FINL GROUP INC | $14,874,000 | -46.9% | 725,543 | -50.4% | 0.84% | +6.4% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $14,520,000 | -49.1% | 945,287 | -50.2% | 0.82% | +2.0% |
| PBF | Sell | PBF ENERGY INCcl a | $14,398,000 | -54.7% | 649,417 | -43.0% | 0.82% | -9.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $14,387,000 | -45.2% | 183,577 | -50.1% | 0.81% | +9.9% |
| THC | Sell | TENET HEALTHCARE CORP | $14,248,000 | -40.2% | 804,532 | -49.9% | 0.81% | +19.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,231,000 | -50.1% | 255,686 | -50.6% | 0.80% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $14,145,000 | -60.7% | 446,770 | -59.7% | 0.80% | -21.2% |
| NMIH | Sell | NMI HLDGS INCcl a | $14,033,000 | -52.1% | 1,230,976 | -55.2% | 0.79% | -4.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $13,936,000 | -62.8% | 679,805 | -63.8% | 0.79% | -25.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,580,000 | -41.2% | 387,569 | -50.1% | 0.77% | +17.9% |
| NEFF | Sell | NEFF CORP | $13,444,000 | -54.9% | 691,223 | -67.3% | 0.76% | -9.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $13,135,000 | -44.2% | 496,970 | -48.4% | 0.74% | +11.9% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $12,749,000 | -53.8% | 556,499 | -50.0% | 0.72% | -7.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $12,697,000 | -64.7% | 549,640 | -66.3% | 0.72% | -29.2% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $12,316,000 | -49.8% | 395,005 | -50.3% | 0.70% | +0.6% |
| BSRR | Sell | SIERRA BANCORP | $12,167,000 | -59.3% | 443,569 | -60.5% | 0.69% | -18.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $12,169,000 | -47.7% | 1,830,000 | -49.0% | 0.69% | +4.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $11,822,000 | -71.6% | 552,926 | -72.3% | 0.67% | -43.2% |
| TEN | Sell | TENNECO INC | $11,766,000 | -55.5% | 188,505 | -55.5% | 0.67% | -10.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,689,000 | -64.3% | 167,679 | -63.3% | 0.66% | -28.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $10,535,000 | -62.9% | 915,252 | -62.4% | 0.60% | -25.6% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $9,846,000 | -50.2% | 863,649 | -34.6% | 0.56% | -0.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $9,634,000 | -51.2% | 873,445 | -35.8% | 0.54% | -2.3% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $9,396,000 | +1536.9% | 407,811 | +1402.6% | 0.53% | +3225.0% |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $8,667,000 | -50.7% | 8,961,000 | -50.2% | 0.49% | -1.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $8,519,000 | -48.7% | 257,532 | -50.5% | 0.48% | +2.8% |
| HTM | Sell | U S GEOTHERMAL INC | $6,688,000 | -48.6% | 1,635,282 | -48.6% | 0.38% | +3.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,432,000 | -44.6% | 153,903 | -50.1% | 0.36% | +11.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,084,000 | -45.7% | 582,238 | -49.6% | 0.34% | +8.9% |
| CKH | Sell | SEACOR HOLDINGS INC | $5,434,000 | -51.6% | 78,533 | -50.2% | 0.31% | -2.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,747,000 | -71.0% | 191,806 | -69.9% | 0.27% | -41.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,497,000 | -48.8% | 18 | -50.0% | 0.26% | +2.8% |
| LPG | Sell | DORIAN LPG LTD | $4,076,000 | -36.8% | 387,098 | -50.8% | 0.23% | +26.9% |
| KCAP | Buy | KCAP FINL INC | $3,826,000 | +13.9% | 940,067 | +11.4% | 0.22% | +128.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,376,000 | -53.8% | 27,106 | -57.2% | 0.19% | -7.3% |
| ANDE | Sell | ANDERSONS INC | $3,352,000 | -58.6% | 88,444 | -51.1% | 0.19% | -16.7% |
| Sell | JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $2,984,000 | -50.6% | 2,953,000 | -50.7% | 0.17% | -0.6% | |
| NIHD | Buy | NII HLDGS INC | $2,816,000 | +6.2% | 2,165,847 | +75.6% | 0.16% | +112.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $2,731,000 | -49.8% | 188,448 | -50.1% | 0.16% | +0.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,330,000 | -31.2% | 149,667 | -32.9% | 0.13% | +37.5% |
| CVOVQ | Sell | CENVEO INC | $1,831,000 | -69.0% | 364,653 | -56.8% | 0.10% | -37.7% |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $1,796,000 | -43.6% | 1,789,000 | -43.8% | 0.10% | +13.3% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,672,000 | -69.8% | 306,735 | -70.4% | 0.10% | -39.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,601,000 | -59.1% | 15,963 | -57.5% | 0.09% | -18.0% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $1,514,000 | – | 172,238 | +100.0% | 0.09% | – |
| CFX | Sell | COLFAX CORP | $1,410,000 | -47.7% | 35,921 | -52.1% | 0.08% | +5.3% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $1,381,000 | – | 83,170 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,046,000 | – | 5,590 | +100.0% | 0.06% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $904,000 | -45.3% | 23,313 | -52.2% | 0.05% | +8.5% |
| CCK | Sell | CROWN HOLDINGS INC | $864,000 | -49.8% | 16,314 | -50.1% | 0.05% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $852,000 | -70.9% | 12,929 | -72.6% | 0.05% | -42.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $812,000 | -76.5% | 21,606 | -56.8% | 0.05% | -52.6% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $800,000 | – | 70,219 | +100.0% | 0.04% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $778,000 | -45.7% | 96,707 | -50.0% | 0.04% | +10.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $621,000 | – | 344,895 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $577,000 | – | 4,199 | +100.0% | 0.03% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $390,000 | -41.6% | 4,511 | -50.0% | 0.02% | +15.8% |
| STAR | Sell | ISTAR INC | $286,000 | -52.3% | 24,230 | -50.0% | 0.02% | -5.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $232,000 | +8.4% | 6,794 | -0.6% | 0.01% | +116.7% |
| SVU | Sell | SUPERVALU INC | $116,000 | -58.6% | 30,000 | -50.0% | 0.01% | -12.5% |
| CUZ | Sell | COUSINS PPTYS INC | $86,000 | -51.7% | 10,432 | -50.0% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $45,000 | -40.8% | 1,248 | -50.0% | 0.00% | +50.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,440 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -82,000 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -220,354 | -100.0% | -0.20% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -382,728 | -100.0% | -0.27% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -2,106,960 | -100.0% | -1.20% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -3,196,096 | -100.0% | -1.35% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -10,260,256 | -100.0% | -2.66% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,107,056 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.