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Institutional Investment Manager
PRIVATE MANAGEMENT GROUP INC
PRIVATE MANAGEMENT GROUP INC (CIK: 0001142031) incorporated in California, located at 15635 Alton Parkway, Irvine, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0001142031-16-000024) filed in 2016.02.03
#
Name
Shares
Value ($)
%
Options
Notes
51 NORTHSTAR REALTY EUROPE CORPORATION 973,645 11,499 0.72%
52 NUVEEN CALIFORNIA AMT QLT MU 184,683 2,837 0.18%
53 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,270,975 17,804 1.11%
54 NUVEEN FLOATING RATE INCOME 1,284,932 13,158 0.82%
55 NUVEEN GLOBAL HIGH INCOME FD 1,013,354 13,923 0.87%
56 Northstar Realty Fin REIT 2,926,305 49,835 3.10%
57 OLD NATL BANCORP IND COM 2,381,086 32,288 2.01%
58 OWENS-ILLINOIS, INC. 1,792,823 31,231 1.94%
59 PARK OHIO HLDGS CORP COM 623,789 22,943 1.43%
60 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 45,144,000 2,199 0.14%
61 PENSKE AUTOMOTIVE GRP INC 483,932 20,490 1.28%
62 PEOPLES BANCORP INC 1,017,562 19,171 1.19%
63 PEOPLES UNITED FINANCIAL INC 1,305,413 21,082 1.31%
64 PIEDMONT OFFICE REALTY TR INC COM CL A 2,068,775 39,058 2.43%
65 PLATFORM SPECIALTY PRODS COR 766,290 9,832 0.61%
66 PROSPERITY BANCSHARES INC 314,736 15,063 0.94%
67 REDWOOD TR INC 1,841,303 24,305 1.51%
68 REDWOOD TR INC 1,053,000 986 0.06%
69 RENEWABLE ENERGY GROUP INC 25,515,000 21,793 1.36%
70 RENEWABLE ENERGY GROUP INC 567,431 5,271 0.33%
71 RESOLUTE FST PRODS INC 778,293 5,892 0.37%
72 RUSH ENTERPRISES INC CL A 570,561 12,490 0.78%
73 Rush Enterprises Inc 476,026 10,425 0.65%
74 SEABOARD CORP COM 9,190 26,603 1.66%
75 SHINHAN FINANCIAL GROUP CO L 182,964 6,146 0.38%
76 SIERRA BANCORP 892,608 15,755 0.98%
77 SUPERVALU INC 30,000 203 0.01%
78 TELEPHONE DATA SYS INC 499,632 12,935 0.81%
79 TEMPLETON GLOBAL INCOME FD 1,741,103 11,056 0.69%
80 TITAN MACHY INC 18,545,000 12,037 0.75%
81 TRAVELERS COMPANIES INC 389,739 43,986 2.74%
82 U.S. GEOTHERMAL INC 9,604,473 6,003 0.37%
83 VALEANT PHARMACEUTICALS INTL 246,228 25,029 1.56%
84 VALERO ENERGY CORP NEW 1,034,932 73,180 4.56%
85 VERIZON COMMUNICATIONS INC 711,513 32,886 2.05%
86 VODAFONE GROUP PLC NEW 427,103 13,778 0.86%
87 WELLS FARGO & CO NEW 247,854 13,473 0.84%
88 WESTERN ASSET HGH YLD DFNDFD 773,185 10,902 0.68%
89 WESTROCK CO 520,538 23,747 1.48%
90 XL Group plc 1,067,710 41,833 2.60%
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New Holding filing (0001142031-17-000023) filed in 2017.04.07, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 VALERO ENERGY CORP NEW 1,034,932 73,180 4.54%
2 JPMORGAN CHASE & CO 869,485 57,412 3.56%
3 Northstar Realty Fin REIT 2,926,305 49,835 3.09%
4 CNA FINL CORP 1,296,540 45,573 2.82%
5 BERKSHIRE HATHAWAY INC DEL 341,877 45,141 2.80%
6 Gramercy PPTY TR Com 5,810,888 44,860 2.78%
7 METLIFE INC 930,090 44,840 2.78%
8 TRAVELERS COMPANIES INC 389,739 43,986 2.73%
9 XL Group plc 1,067,710 41,833 2.59%
10 PIEDMONT OFFICE REALTY TR INC COM CL A 2,068,775 39,058 2.42%
11 GENERAL COMMUNICATION INC 1,823,205 36,063 2.24%
12 HARTFORD FINL SVCS GROUP INC 784,160 34,080 2.11%
13 VERIZON COMMUNICATIONS INC 711,513 32,886 2.04%
14 AEGON N V 5,760,957 32,665 2.02%
15 OLD NATL BANCORP IND COM 2,381,086 32,288 2.00%
16 ASPEN INSURANCE HOLDINGS LTD 649,576 31,375 1.94%
17 OWENS-ILLINOIS, INC. 1,792,823 31,231 1.94%
18 AMERICA MOVIL SAB DE CV 2,141,409 30,108 1.87%
19 KAPSTONE PAPER & PACKAGING CRP COM 1,330,738 30,061 1.86%
20 LEUCADIA NATL CORP 1,664,175 28,940 1.79%
21 LOEWS CORP 749,793 28,792 1.78%
22 SEABOARD CORP COM 9,190 26,603 1.65%
23 VALEANT PHARMACEUTICALS INTL 246,228 25,029 1.55%
24 FRANKLIN STREET PPTY CP 2,415,273 24,998 1.55%
25 REDWOOD TR INC 1,841,303 24,305 1.51%
26 WESTROCK CO 520,538 23,747 1.47%
27 CONSOLIDATED COMM HLDGS INC COM 1,120,442 23,473 1.45%
28 PARK OHIO HLDGS CORP COM 623,789 22,943 1.42%
29 RENEWABLE ENERGY GROUP INC 25,515,000 21,793 1.35%
30 MERCK & CO INC 410,278 21,671 1.34%
31 CNO FINL GROUP INC 1,117,856 21,340 1.32%
32 CENTERSTATE BANKS COMMON STK USD0.01 1,358,518 21,261 1.32%
33 PEOPLES UNITED FINANCIAL INC 1,305,413 21,082 1.31%
34 BANK NEW YORK MELLON CORP 507,484 20,918 1.30%
35 PENSKE AUTOMOTIVE GRP INC 483,932 20,490 1.27%
36 PEOPLES BANCORP INC 1,017,562 19,171 1.19%
37 CALPINE CORP 1,242,703 17,982 1.11%
38 CHEMOURS CO 3,338,820 17,896 1.11%
39 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,270,975 17,804 1.10%
40 DARLING INGREDIENTS INC 1,571,432 16,531 1.02%
41 SIERRA BANCORP 892,608 15,755 0.98%
42 PROSPERITY BANCSHARES INC 314,736 15,063 0.93%
43 HAWAIIAN TELCOM HOLDCO INC COM 567,377 14,105 0.87%
44 NUVEEN GLOBAL HIGH INCOME FD 1,013,354 13,923 0.86%
45 VODAFONE GROUP PLC NEW 427,103 13,778 0.85%
46 NORTHSTAR ASSET 1,130,583 13,725 0.85%
47 WELLS FARGO & CO NEW 247,854 13,473 0.84%
48 NUVEEN FLOATING RATE INCOME 1,284,932 13,158 0.82%
49 TELEPHONE DATA SYS INC 499,632 12,935 0.80%
50 RUSH ENTERPRISES INC CL A 570,561 12,490 0.77%
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