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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 LIBERTY GLOBAL PLC 1,233 52 0.00%
2 NEWBRIDGE BANCORP 10,782 131 0.01%
3 * SANDRIDGE ENERGY INC COM 722,386 144 0.01%
4 SUPERVALU INC 30,000 203 0.01%
5 LIBERTY BROADBAND-C 4,511 234 0.01%
6 ISTAR INC COM 24,730 290 0.02%
7 Liberty Media Ser A 7,564 297 0.02%
8 ITC HOLDINGS 17,440 685 0.04%
9 REDWOOD TR INC 1,053,000 986 0.06%
10 Liberty Media Corp 28,660 1,091 0.07%
11 COMMUNITYONE BANCORP COM 92,794 1,250 0.08%
12 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 45,144,000 2,199 0.14%
13 NUVEEN CALIFORNIA AMT QLT MU 184,683 2,837 0.18%
14 JEFFERIES GROUP INC NEW SR DB CV3.875 29 2,932,000 2,919 0.18%
15 CENVEO INC 3,700,963 3,225 0.20%
16 BERKSHIRE HATHAWAY INC DEL 20 3,956 0.25%
17 CROWN HOLDINGS INC 79,095 4,010 0.25%
18 NAVISTAR INTL CORP NEW 8,109,000 4,034 0.25%
19 LIBERTY GLOBAL PLC 109,579 4,468 0.28%
20 RENEWABLE ENERGY GROUP INC 567,431 5,271 0.33%
21 ANDERSONS INC COM 171,110 5,412 0.34%
22 RESOLUTE FST PRODS INC 778,293 5,892 0.37%
23 INDEPENDENCE RLTY TR INC COM 797,870 5,992 0.37%
24 U.S. GEOTHERMAL INC 9,604,473 6,003 0.37%
25 SHINHAN FINANCIAL GROUP CO L 182,964 6,146 0.38%
26 BROOKFIELD ASSET MGMT INC 203,875 6,428 0.40%
27 NII HLDGS INC COM PAR 0.001 1,407,464 7,108 0.44%
28 HERITAGE FINL CORP WASH COM 431,404 8,128 0.50%
29 JOHNSON & JOHNSON 79,847 8,202 0.51%
30 PLATFORM SPECIALTY PRODS COR 766,290 9,832 0.61%
31 Rush Enterprises Inc 476,026 10,425 0.65%
32 NEFF CORP COM CL A 1,405,726 10,768 0.67%
33 MICROSOFT CORP 195,372 10,839 0.67%
34 WESTERN ASSET HGH YLD DFNDFD 773,185 10,902 0.68%
35 TEMPLETON GLOBAL INCOME FD 1,741,103 11,056 0.69%
36 COMCAST CORP NEW 196,763 11,103 0.69%
37 NORTHSTAR REALTY EUROPE CORPORATION 973,645 11,499 0.71%
38 NN Inc Com 732,246 11,672 0.72%
39 Central Valley Community Banco 985,659 11,857 0.73%
40 TITAN MACHY INC 18,545,000 12,037 0.75%
41 NAVISTAR INTL CORP NEW 1,389,540 12,284 0.76%
42 RUSH ENTERPRISES INC CL A 570,561 12,490 0.77%
43 TELEPHONE DATA SYS INC 499,632 12,935 0.80%
44 NUVEEN FLOATING RATE INCOME 1,284,932 13,158 0.82%
45 WELLS FARGO & CO NEW 247,854 13,473 0.84%
46 NORTHSTAR ASSET 1,130,583 13,725 0.85%
47 VODAFONE GROUP PLC NEW 427,103 13,778 0.85%
48 NUVEEN GLOBAL HIGH INCOME FD 1,013,354 13,923 0.86%
49 HAWAIIAN TELCOM HOLDCO INC COM 567,377 14,105 0.87%
50 PROSPERITY BANCSHARES INC 314,736 15,063 0.93%
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