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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
1 * SANDRIDGE ENERGY INC COM 722,386 144 0.01%
2 AEGON N V 5,760,957 32,665 2.03%
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 1.95%
6 BANK NEW YORK MELLON CORP 507,484 20,918 1.30%
7 BERKSHIRE HATHAWAY INC DEL 341,877 45,141 2.81%
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 1.12%
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 2.84%
15 CNO FINL GROUP INC 1,117,856 21,340 1.33%
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 1.46%
19 CROWN HOLDINGS INC 79,095 4,010 0.25%
20 Central Valley Community Banco 985,659 11,857 0.74%
21 DARLING INGREDIENTS INC 1,571,432 16,531 1.03%
22 FRANKLIN STREET PPTY CP 2,415,273 24,998 1.56%
23 GENERAL COMMUNICATION INC 1,823,205 36,063 2.24%
24 Gramercy PPTY TR Com 5,810,888 44,860 2.79%
25 HARTFORD FINL SVCS GROUP INC 784,160 34,080 2.12%
26 HAWAIIAN TELCOM HOLDCO INC COM 567,377 14,105 0.88%
27 HERITAGE FINL CORP WASH COM 431,404 8,128 0.51%
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 3.57%
34 KAPSTONE PAPER & PACKAGING CRP COM 1,330,738 30,061 1.87%
35 LEUCADIA NATL CORP 1,664,175 28,940 1.80%
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 1.79%
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 1.35%
43 METLIFE INC 930,090 44,840 2.79%
44 MICROSOFT CORP 195,372 10,839 0.67%
45 NAVISTAR INTL CORP NEW 1,389,540 12,284 0.76%
46 NAVISTAR INTL CORP NEW 8,109,000 4,034 0.25%
47 NEFF CORP COM CL A 1,405,726 10,768 0.67%
48 NEWBRIDGE BANCORP 10,782 131 0.01%
49 NN Inc Com 732,246 11,672 0.73%
50 NORTHSTAR ASSET 1,130,583 13,725 0.85%
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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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