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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 NAVISTAR INTL CORP NEW 1,389,540 12,284 0.76%
52 TITAN MACHY INC 18,545,000 12,037 0.75%
53 Central Valley Community Banco 985,659 11,857 0.74%
54 NN Inc Com 732,246 11,672 0.73%
55 NORTHSTAR REALTY EUROPE CORPORATION 973,645 11,499 0.72%
56 COMCAST CORP NEW 196,763 11,103 0.69%
57 TEMPLETON GLOBAL INCOME FD 1,741,103 11,056 0.69%
58 WESTERN ASSET HGH YLD DFNDFD 773,185 10,902 0.68%
59 MICROSOFT CORP 195,372 10,839 0.67%
60 NEFF CORP COM CL A 1,405,726 10,768 0.67%
61 Rush Enterprises Inc 476,026 10,425 0.65%
62 PLATFORM SPECIALTY PRODS COR 766,290 9,832 0.61%
63 JOHNSON & JOHNSON 79,847 8,202 0.51%
64 HERITAGE FINL CORP WASH COM 431,404 8,128 0.51%
65 BROOKFIELD ASSET MGMT INC 203,875 6,428 0.40%
66 SHINHAN FINANCIAL GROUP CO L 182,964 6,146 0.38%
67 U.S. GEOTHERMAL INC 9,604,473 6,003 0.37%
68 INDEPENDENCE RLTY TR INC COM 797,870 5,992 0.37%
69 RESOLUTE FST PRODS INC 778,293 5,892 0.37%
70 ANDERSONS INC COM 171,110 5,412 0.34%
71 RENEWABLE ENERGY GROUP INC 567,431 5,271 0.33%
72 LIBERTY GLOBAL PLC 109,579 4,468 0.28%
73 NAVISTAR INTL CORP NEW 8,109,000 4,034 0.25%
74 CROWN HOLDINGS INC 79,095 4,010 0.25%
75 BERKSHIRE HATHAWAY INC DEL 20 3,956 0.25%
76 CENVEO INC 3,700,963 3,225 0.20%
77 JEFFERIES GROUP INC NEW SR DB CV3.875 29 2,932,000 2,919 0.18%
78 NUVEEN CALIFORNIA AMT QLT MU 184,683 2,837 0.18%
79 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 45,144,000 2,199 0.14%
80 COMMUNITYONE BANCORP COM 92,794 1,250 0.08%
81 Liberty Media Corp 28,660 1,091 0.07%
82 REDWOOD TR INC 1,053,000 986 0.06%
83 ITC HOLDINGS 17,440 685 0.04%
84 Liberty Media Ser A 7,564 297 0.02%
85 ISTAR INC COM 24,730 290 0.02%
86 LIBERTY BROADBAND-C 4,511 234 0.01%
87 SUPERVALU INC 30,000 203 0.01%
88 * SANDRIDGE ENERGY INC COM 722,386 144 0.01%
89 NEWBRIDGE BANCORP 10,782 131 0.01%
90 LIBERTY GLOBAL PLC 1,233 52 0.00%
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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 * SANDRIDGE ENERGY INC COM 722,386 144 0.01%
2 AEGON N V 5,760,957 32,665 2.02%
3 AMERICA MOVIL SAB DE CV 2,141,409 30,108 1.87%
4 ANDERSONS INC COM 171,110 5,412 0.34%
5 ASPEN INSURANCE HOLDINGS LTD 649,576 31,375 1.94%
6 BANK NEW YORK MELLON CORP 507,484 20,918 1.30%
7 BERKSHIRE HATHAWAY INC DEL 341,877 45,141 2.80%
8 BERKSHIRE HATHAWAY INC DEL 20 3,956 0.25%
9 BROOKFIELD ASSET MGMT INC 203,875 6,428 0.40%
10 CALPINE CORP 1,242,703 17,982 1.11%
11 CENTERSTATE BANKS COMMON STK USD0.01 1,358,518 21,261 1.32%
12 CENVEO INC 3,700,963 3,225 0.20%
13 CHEMOURS CO 3,338,820 17,896 1.11%
14 CNA FINL CORP 1,296,540 45,573 2.82%
15 CNO FINL GROUP INC 1,117,856 21,340 1.32%
16 COMCAST CORP NEW 196,763 11,103 0.69%
17 COMMUNITYONE BANCORP COM 92,794 1,250 0.08%
18 CONSOLIDATED COMM HLDGS INC COM 1,120,442 23,473 1.45%
19 CROWN HOLDINGS INC 79,095 4,010 0.25%
20 Central Valley Community Banco 985,659 11,857 0.73%
21 DARLING INGREDIENTS INC 1,571,432 16,531 1.02%
22 FRANKLIN STREET PPTY CP 2,415,273 24,998 1.55%
23 GENERAL COMMUNICATION INC 1,823,205 36,063 2.24%
24 Gramercy PPTY TR Com 5,810,888 44,860 2.78%
25 HARTFORD FINL SVCS GROUP INC 784,160 34,080 2.11%
26 HAWAIIAN TELCOM HOLDCO INC COM 567,377 14,105 0.87%
27 HERITAGE FINL CORP WASH COM 431,404 8,128 0.50%
28 INDEPENDENCE RLTY TR INC COM 797,870 5,992 0.37%
29 ISTAR INC COM 24,730 290 0.02%
30 ITC HOLDINGS 17,440 685 0.04%
31 JEFFERIES GROUP INC NEW SR DB CV3.875 29 2,932,000 2,919 0.18%
32 JOHNSON & JOHNSON 79,847 8,202 0.51%
33 JPMORGAN CHASE & CO 869,485 57,412 3.56%
34 KAPSTONE PAPER & PACKAGING CRP COM 1,330,738 30,061 1.86%
35 LEUCADIA NATL CORP 1,664,175 28,940 1.79%
36 LIBERTY BROADBAND-C 4,511 234 0.01%
37 LIBERTY GLOBAL PLC 109,579 4,468 0.28%
38 LIBERTY GLOBAL PLC 1,233 52 0.00%
39 LOEWS CORP 749,793 28,792 1.78%
40 Liberty Media Corp 28,660 1,091 0.07%
41 Liberty Media Ser A 7,564 297 0.02%
42 MERCK & CO INC 410,278 21,671 1.34%
43 METLIFE INC 930,090 44,840 2.78%
44 MICROSOFT CORP 195,372 10,839 0.67%
45 NAVISTAR INTL CORP NEW 8,109,000 4,034 0.25%
46 NAVISTAR INTL CORP NEW 1,389,540 12,284 0.76%
47 NEFF CORP COM CL A 1,405,726 10,768 0.67%
48 NEWBRIDGE BANCORP 10,782 131 0.01%
49 NII HLDGS INC COM PAR 0.001 1,407,464 7,108 0.44%
50 NN Inc Com 732,246 11,672 0.72%
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