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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 (2016Q4)
Original 13F HR (0001142031-17-000021) filed in 2017.02.03
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 353,908 20,835 1.18%
52 METLIFE INC 805,707 43,420 2.45%
53 MICROSOFT CORP 23,587 1,466 0.08%
54 NAVISTAR INTL CORP NEW 110,177 3,456 0.20%
55 NAVISTAR INTL CORP NEW 9,001,000 8,786 0.50%
56 NEFF CORP COM CL A 1,056,797 14,901 0.84%
57 NMI HLDGS INC CL A 1,374,765 14,641 0.83%
58 NN Inc Com 1,129,102 21,509 1.22%
59 NORTHSTAR ASSET 1,598,048 23,843 1.35%
60 NORTHSTAR REALTY EUROPE CORPORATION 1,296,942 16,303 0.92%
61 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,265,311 20,048 1.13%
62 NUVEEN FLOATING RATE INCOME 1,215,933 14,190 0.80%
63 NUVEEN GLOBAL HIGH INCOME FD 995,738 15,922 0.90%
64 Northstar Realty Fin REIT 5,053,528 76,561 4.33%
65 OLD NATL BANCORP IND COM 2,063,106 37,445 2.12%
66 OWENS-ILLINOIS, INC. 1,969,699 34,292 1.94%
67 PARK OHIO HLDGS CORP COM 629,982 26,837 1.52%
68 PBF ENERGY INC 569,806 15,886 0.90%
69 PENSKE AUTOMOTIVE GRP INC 523,277 27,127 1.53%
70 PEOPLES BANCORP INC 554,255 17,991 1.02%
71 PIEDMONT OFFICE REALTY TR INC COM CL A 996,336 20,833 1.18%
72 PLATFORM SPECIALTY PRODS COR 1,761,930 17,285 0.98%
73 PROSPERITY BANCSHARES INC 228,280 16,386 0.93%
74 REDWOOD TR INC 1,729,418 26,304 1.49%
75 REDWOOD TR INC 1,592,000 1,591 0.09%
76 RENEWABLE ENERGY GROUP INC 577,501 5,602 0.32%
77 RENEWABLE ENERGY GROUP INC 25,039,000 24,078 1.36%
78 RESOLUTE FST PRODS INC 517,924 2,771 0.16%
79 RUSH ENTERPRISES INC CL A 260,112 8,298 0.47%
80 Rush Enterprises Inc 397,452 12,269 0.69%
81 SCRIPPS NETWORKS INTERACT IN 183,911 13,126 0.74%
82 SEABOARD CORP COM 6,052 23,917 1.35%
83 SEACOR HOLDINGS INC 78,831 5,619 0.32%
84 SHINHAN FINANCIAL GROUP CO L 154,262 5,806 0.33%
85 SIERRA BANCORP 561,815 14,939 0.84%
86 SUPERVALU INC 30,000 140 0.01%
87 TELEPHONE DATA SYS INC 566,019 16,341 0.92%
88 TEMPLETON GLOBAL INCOME FD 1,794,825 11,630 0.66%
89 TENET HEALTHCARE CORP 802,153 11,904 0.67%
90 TENNECO INC 211,834 13,233 0.75%
91 TIER REIT INC 954,777 16,604 0.94%
92 TRAVELERS COMPANIES INC 270,923 33,166 1.87%
93 U S GEOTHERMAL INC 1,591,847 6,511 0.37%
94 VALEANT PHARMACEUTICALS INTL 680,351 9,879 0.56%
95 VALERO ENERGY CORP NEW 834,238 56,995 3.22%
96 VERIZON COMMUNICATIONS INC 348,941 18,626 1.05%
97 VODAFONE GROUP PLC NEW 481,629 11,766 0.67%
98 VORNADO REALTY 18,763 1,958 0.11%
99 WELLS FARGO & CO NEW 258,742 14,259 0.81%
100 WESCO AIRCRAFT HLDGS INC COM 660,683 9,877 0.56%
Page 2 of 3
New Holding filing (0001142031-17-000027) filed in 2017.04.07, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 Northstar Realty Fin REIT 5,053,528 76,561 4.32%
2 JPMORGAN CHASE & CO 782,019 67,480 3.81%
3 VALERO ENERGY CORP NEW 834,238 56,995 3.22%
4 CNA FINL CORP 1,279,257 53,089 3.00%
5 BERKSHIRE HATHAWAY INC DEL 316,974 51,660 2.92%
6 Gramercy PPTY TR Com 5,130,128 47,095 2.66%
7 METLIFE INC 805,707 43,420 2.45%
8 XL GROUP LTD 1,081,582 40,300 2.27%
9 LEUCADIA NATL CORP 1,647,897 38,314 2.16%
10 OLD NATL BANCORP IND COM 2,063,106 37,445 2.11%
11 AEGON N V 6,307,356 34,880 1.97%
12 LOEWS CORP 741,678 34,733 1.96%
13 OWENS-ILLINOIS, INC. 1,969,699 34,292 1.94%
14 TRAVELERS COMPANIES INC 270,923 33,166 1.87%
15 HARTFORD FINL SVCS GROUP INC 690,164 32,886 1.86%
16 CALPINE CORP 2,743,347 31,356 1.77%
17 AMERICA MOVIL SAB DE CV 2,316,112 29,114 1.64%
18 WESTROCK CO 556,681 28,263 1.59%
19 CHEMOURS CO 1,231,733 27,209 1.54%
20 PENSKE AUTOMOTIVE GRP INC 523,277 27,127 1.53%
21 PARK OHIO HLDGS CORP COM 629,982 26,837 1.51%
22 REDWOOD TR INC 1,729,418 26,304 1.48%
23 CONSOLIDATED COMM HLDGS INC COM 957,279 25,703 1.45%
24 ASPEN INSURANCE HOLDINGS LTD 450,704 24,789 1.40%
25 GENERAL COMMUNICATION INC 1,261,272 24,532 1.38%
26 BANK NEW YORK MELLON CORP 516,901 24,491 1.38%
27 RENEWABLE ENERGY GROUP INC 25,039,000 24,078 1.36%
28 SEABOARD CORP COM 6,052 23,917 1.35%
29 NORTHSTAR ASSET 1,598,048 23,843 1.35%
30 NN Inc Com 1,129,102 21,509 1.21%
31 COLONY CAPITAL CL A ORD 1,053,480 21,333 1.20%
32 MERCK & CO INC 353,908 20,835 1.18%
33 PIEDMONT OFFICE REALTY TR INC COM CL A 996,336 20,833 1.18%
34 FRANKLIN STREET PPTY CP 1,596,757 20,694 1.17%
35 BROOKFIELD ASSET MGMT INC 622,924 20,563 1.16%
36 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,265,311 20,048 1.13%
37 DARLING INGREDIENTS INC 1,486,391 19,189 1.08%
38 Central Valley Community Banco 937,828 18,719 1.06%
39 VERIZON COMMUNICATIONS INC 348,941 18,626 1.05%
40 PEOPLES BANCORP INC 554,255 17,991 1.02%
41 KAPSTONE PAPER & PACKAGING CRP COM 814,841 17,967 1.01%
42 PLATFORM SPECIALTY PRODS COR 1,761,930 17,285 0.98%
43 AMERISOURCEBERGEN CORP 213,861 16,722 0.94%
44 TIER REIT INC 954,777 16,604 0.94%
45 PROSPERITY BANCSHARES INC 228,280 16,386 0.92%
46 TELEPHONE DATA SYS INC 566,019 16,341 0.92%
47 NORTHSTAR REALTY EUROPE CORPORATION 1,296,942 16,303 0.92%
48 NUVEEN GLOBAL HIGH INCOME FD 995,738 15,922 0.90%
49 PBF ENERGY INC 569,806 15,886 0.90%
50 AUTONATION INC 316,847 15,415 0.87%
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