$1.94 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 114 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | Buy | COLONY NORTHSTAR INC | $95,136,000 | -7.7% | 8,337,954 | +1.6% | 4.90% | -10.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $49,552,000 | +77.1% | 2,340,687 | +69.5% | 2.55% | +72.6% |
| OI | Buy | OWENS ILL INC | $44,603,000 | -10.0% | 2,011,844 | +2.1% | 2.30% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,849,000 | +55.1% | 752,858 | +45.0% | 2.05% | +51.1% |
| KR | Buy | KROGER CO | $35,614,000 | +56.9% | 1,297,395 | +14.7% | 1.83% | +53.0% |
| AGN | Buy | ALLERGAN PLC | $35,131,000 | +3.5% | 214,761 | +29.6% | 1.81% | +0.9% |
| KIM | Buy | KIMCO RLTY CORP | $33,937,000 | +59.2% | 1,869,804 | +71.5% | 1.75% | +55.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $33,646,000 | +130.4% | 4,725,510 | +169.6% | 1.73% | +124.6% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $29,350,000 | +2.0% | 638,747 | +1.2% | 1.51% | -0.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $26,094,000 | +76.4% | 1,255,723 | +21.6% | 1.34% | +72.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $26,037,000 | +3.6% | 2,135,922 | +62.1% | 1.34% | +1.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $21,690,000 | +7.9% | 254,037 | +8.5% | 1.12% | +5.1% |
| JBGS | Buy | JBG SMITH PPTYS | $21,025,000 | +73.5% | 605,370 | +70.9% | 1.08% | +69.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $20,246,000 | +2.0% | 2,040,920 | +14.6% | 1.04% | -0.6% |
| GPRE | Buy | GREEN PLAINS INC | $19,205,000 | -0.6% | 1,139,763 | +18.9% | 0.99% | -3.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $17,804,000 | -0.8% | 2,165,889 | +2.4% | 0.92% | -3.4% |
| RWT | Buy | REDWOOD TR INC | $17,220,000 | -5.7% | 1,161,962 | +3.6% | 0.89% | -8.1% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $16,265,000 | +5.2% | 1,514,387 | +4.0% | 0.84% | +2.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $15,562,000 | +0.1% | 559,769 | +0.4% | 0.80% | -2.3% |
| TEN | Buy | TENNECO INC | $12,935,000 | -3.0% | 220,962 | +0.6% | 0.67% | -5.4% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $12,597,000 | +28.5% | 1,076,624 | +71.8% | 0.65% | +25.3% |
| SVU | New | SUPERVALU INC | $11,897,000 | – | 550,773 | +100.0% | 0.61% | – |
| STAR | Buy | ISTAR INC | $11,211,000 | +79.4% | 992,160 | +87.4% | 0.58% | +74.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,075,000 | -4.1% | 84,992 | +199.6% | 0.47% | -6.6% |
| HTM | Buy | U S GEOTHERMAL INC | $6,272,000 | -13.1% | 1,818,042 | +0.5% | 0.32% | -15.2% |
| KCAP | Buy | KCAP FINL INC | $5,583,000 | +42.9% | 1,637,110 | +53.0% | 0.29% | +39.3% |
| LPG | Buy | DORIAN LPG LTD | $3,589,000 | +25.1% | 436,607 | +3.8% | 0.18% | +22.5% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $3,367,000 | +28.5% | 3,367,000 | +29.4% | 0.17% | +25.4% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,163,000 | +59.3% | 395,364 | +64.2% | 0.16% | +55.2% |
| TGNA | New | TEGNA INC | $2,736,000 | – | 194,290 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORPnew cl a | $816,000 | +7.8% | 20,370 | +3.5% | 0.04% | +5.0% |
| GE | New | GENERAL ELECTRIC CO | $287,000 | – | 16,442 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $248,000 | – | 1,467 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $257,000 | – | 2,053 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.