$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 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | New | COLONY NORTHSTAR INC | $112,457,000 | – | 8,710,850 | +100.0% | 6.36% | – |
| GPT | New | GRAMERCY PPTY TR | $45,060,000 | – | 1,713,315 | +100.0% | 2.55% | – |
| 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% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $20,526,000 | – | 639,628 | +100.0% | 1.16% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $9,396,000 | +1536.9% | 407,811 | +1402.6% | 0.53% | +3225.0% |
| KCAP | Buy | KCAP FINL INC | $3,826,000 | +13.9% | 940,067 | +11.4% | 0.22% | +128.4% |
| NIHD | Buy | NII HLDGS INC | $2,816,000 | +6.2% | 2,165,847 | +75.6% | 0.16% | +112.0% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $1,514,000 | – | 172,238 | +100.0% | 0.09% | – |
| 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% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $800,000 | – | 70,219 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.