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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 SIERRA BANCORP 561,815 14,939 0.84%
52 NEFF CORP COM CL A 1,056,797 14,901 0.84%
53 NMI HLDGS INC CL A 1,374,765 14,641 0.83%
54 WESTERN ASSET HGH YLD DFNDFD 948,998 14,273 0.81%
55 WELLS FARGO & CO NEW 258,742 14,259 0.81%
56 NUVEEN FLOATING RATE INCOME 1,215,933 14,190 0.80%
57 CNO FINL GROUP INC 731,149 14,002 0.79%
58 HAWAIIAN TELCOM HOLDCO INC COM 556,419 13,788 0.78%
59 ISHARES TR 51,105 13,562 0.77%
60 TENNECO INC 211,834 13,233 0.75%
61 SCRIPPS NETWORKS INTERACT IN 183,911 13,126 0.74%
62 Rush Enterprises Inc 397,452 12,269 0.69%
63 TENET HEALTHCARE CORP 802,153 11,904 0.67%
64 VODAFONE GROUP PLC NEW 481,629 11,766 0.67%
65 TEMPLETON GLOBAL INCOME FD 1,794,825 11,630 0.66%
66 LIBERTY GLOBAL PLC 388,715 11,545 0.65%
67 VALEANT PHARMACEUTICALS INTL 680,351 9,879 0.56%
68 WESCO AIRCRAFT HLDGS INC COM 660,683 9,877 0.56%
69 NAVISTAR INTL CORP NEW 9,001,000 8,786 0.50%
70 RUSH ENTERPRISES INC CL A 260,112 8,298 0.47%
71 HERITAGE FINL CORP WASH COM 318,293 8,196 0.46%
72 U S GEOTHERMAL INC 1,591,847 6,511 0.37%
73 SHINHAN FINANCIAL GROUP CO L 154,262 5,806 0.33%
74 SEACOR HOLDINGS INC 78,831 5,619 0.32%
75 RENEWABLE ENERGY GROUP INC 577,501 5,602 0.32%
76 CENTERSTATE BANKS COMMON STK USD0.01 191,364 4,817 0.27%
77 BERKSHIRE HATHAWAY INC DEL 18 4,394 0.25%
78 ANDERSONS INC COM 90,507 4,046 0.23%
79 JOHNSON & JOHNSON 31,684 3,650 0.21%
80 NAVISTAR INTL CORP NEW 110,177 3,456 0.20%
81 DORIAN LPG LTD 393,023 3,227 0.18%
82 JEFFERIES GROUP INC NEW SR DB CV3.875 29 2,992,000 3,018 0.17%
83 CENVEO INC 421,851 2,949 0.17%
84 RESOLUTE FST PRODS INC 517,924 2,771 0.16%
85 BLACKROCK FLOATING RATE INCO 188,828 2,721 0.15%
86 VORNADO REALTY 18,763 1,958 0.11%
87 COMCAST CORP NEW 24,981 1,725 0.10%
88 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 111,571 1,693 0.10%
89 KCAP FINL INC 422,089 1,680 0.09%
90 REDWOOD TR INC 1,592,000 1,591 0.09%
91 MICROSOFT CORP 23,587 1,466 0.08%
92 COLFAX CORP 37,491 1,347 0.08%
93 AIR METHODS CORP 41,000 1,306 0.07%
94 CROWN HOLDINGS INC 16,357 860 0.05%
95 LIBERTY M SIRIUSXM C 24,371 827 0.05%
96 ARDMORE SHIPPING CORP COM 96,707 716 0.04%
97 LIBERTY BROADBAND-C 4,511 334 0.02%
98 ISTAR INC COM 24,230 300 0.02%
99 LIBERTY GLOBAL PLC 13,570 287 0.02%
100 LIBERTY M SIRIUSXM A 6,220 215 0.01%
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 LIBERTY GLOBAL PLC 1,248 38 0.00%
2 COUSINS PROPERTIES INC 10,432 89 0.01%
3 SUPERVALU INC 30,000 140 0.01%
4 LIBERTY MEDIA CORP SERIES C 6,838 214 0.01%
5 LIBERTY M SIRIUSXM A 6,220 215 0.01%
6 LIBERTY GLOBAL PLC 13,570 287 0.02%
7 ISTAR INC COM 24,230 300 0.02%
8 LIBERTY BROADBAND-C 4,511 334 0.02%
9 ARDMORE SHIPPING CORP COM 96,707 716 0.04%
10 LIBERTY M SIRIUSXM C 24,371 827 0.05%
11 CROWN HOLDINGS INC 16,357 860 0.05%
12 AIR METHODS CORP 41,000 1,306 0.07%
13 COLFAX CORP 37,491 1,347 0.08%
14 MICROSOFT CORP 23,587 1,466 0.08%
15 REDWOOD TR INC 1,592,000 1,591 0.09%
16 KCAP FINL INC 422,089 1,680 0.09%
17 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 111,571 1,693 0.10%
18 COMCAST CORP NEW 24,981 1,725 0.10%
19 VORNADO REALTY 18,763 1,958 0.11%
20 NII HLDGS INC COM PAR 0.001 1,233,433 2,652 0.15%
21 BLACKROCK FLOATING RATE INCO 188,828 2,721 0.15%
22 RESOLUTE FST PRODS INC 517,924 2,771 0.16%
23 CENVEO INC 421,851 2,949 0.17%
24 JEFFERIES GROUP INC NEW SR DB CV3.875 29 2,992,000 3,018 0.17%
25 DORIAN LPG LTD 393,023 3,227 0.18%
26 NAVISTAR INTL CORP NEW 110,177 3,456 0.20%
27 JOHNSON & JOHNSON 31,684 3,650 0.21%
28 ANDERSONS INC COM 90,507 4,046 0.23%
29 BERKSHIRE HATHAWAY INC DEL 18 4,394 0.25%
30 CENTERSTATE BANKS COMMON STK USD0.01 191,364 4,817 0.27%
31 RENEWABLE ENERGY GROUP INC 577,501 5,602 0.32%
32 SEACOR HOLDINGS INC 78,831 5,619 0.32%
33 SHINHAN FINANCIAL GROUP CO L 154,262 5,806 0.33%
34 U S GEOTHERMAL INC 1,591,847 6,511 0.37%
35 HERITAGE FINL CORP WASH COM 318,293 8,196 0.46%
36 RUSH ENTERPRISES INC CL A 260,112 8,298 0.47%
37 NAVISTAR INTL CORP NEW 9,001,000 8,786 0.50%
38 WESCO AIRCRAFT HLDGS INC COM 660,683 9,877 0.56%
39 VALEANT PHARMACEUTICALS INTL 680,351 9,879 0.56%
40 LIBERTY GLOBAL PLC 388,715 11,545 0.65%
41 TEMPLETON GLOBAL INCOME FD 1,794,825 11,630 0.66%
42 VODAFONE GROUP PLC NEW 481,629 11,766 0.66%
43 TENET HEALTHCARE CORP 802,153 11,904 0.67%
44 Rush Enterprises Inc 397,452 12,269 0.69%
45 SCRIPPS NETWORKS INTERACT IN 183,911 13,126 0.74%
46 TENNECO INC 211,834 13,233 0.75%
47 ISHARES TR 51,105 13,562 0.77%
48 HAWAIIAN TELCOM HOLDCO INC COM 556,419 13,788 0.78%
49 CNO FINL GROUP INC 731,149 14,002 0.79%
50 NUVEEN FLOATING RATE INCOME 1,215,933 14,190 0.80%
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