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