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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 RENEWABLE ENERGY GROUP INC 25,039,000 24,078 1.36%
2 NAVISTAR INTL CORP NEW 9,001,000 8,786 0.50%
3 AEGON N V 6,307,356 34,880 1.97%
4 Gramercy PPTY TR Com 5,130,128 47,095 2.66%
5 Northstar Realty Fin REIT 5,053,528 76,561 4.33%
6 JEFFERIES GROUP INC NEW SR DB CV3.875 29 2,992,000 3,018 0.17%
7 CALPINE CORP 2,743,347 31,356 1.77%
8 AMERICA MOVIL SAB DE CV 2,316,112 29,114 1.65%
9 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,265,311 20,048 1.13%
10 OLD NATL BANCORP IND COM 2,063,106 37,445 2.12%
11 OWENS-ILLINOIS, INC. 1,969,699 34,292 1.94%
12 TEMPLETON GLOBAL INCOME FD 1,794,825 11,630 0.66%
13 PLATFORM SPECIALTY PRODS COR 1,761,930 17,285 0.98%
14 REDWOOD TR INC 1,729,418 26,304 1.49%
15 LEUCADIA NATL CORP 1,647,897 38,314 2.17%
16 NORTHSTAR ASSET 1,598,048 23,843 1.35%
17 FRANKLIN STREET PPTY CP 1,596,757 20,694 1.17%
18 REDWOOD TR INC 1,592,000 1,591 0.09%
19 U S GEOTHERMAL INC 1,591,847 6,511 0.37%
20 DARLING INGREDIENTS INC 1,486,391 19,189 1.08%
21 NMI HLDGS INC CL A 1,374,765 14,641 0.83%
22 NORTHSTAR REALTY EUROPE CORPORATION 1,296,942 16,303 0.92%
23 CNA FINL CORP 1,279,257 53,089 3.00%
24 GENERAL COMMUNICATION INC 1,261,272 24,532 1.39%
25 CHEMOURS CO 1,231,733 27,209 1.54%
26 NUVEEN FLOATING RATE INCOME 1,215,933 14,190 0.80%
27 NN Inc Com 1,129,102 21,509 1.22%
28 XL GROUP LTD 1,081,582 40,300 2.28%
29 NEFF CORP COM CL A 1,056,797 14,901 0.84%
30 COLONY CAPITAL CL A ORD 1,053,480 21,333 1.21%
31 PIEDMONT OFFICE REALTY TR INC COM CL A 996,336 20,833 1.18%
32 NUVEEN GLOBAL HIGH INCOME FD 995,738 15,922 0.90%
33 CONSOLIDATED COMM HLDGS INC COM 957,279 25,703 1.45%
34 TIER REIT INC 954,777 16,604 0.94%
35 WESTERN ASSET HGH YLD DFNDFD 948,998 14,273 0.81%
36 Central Valley Community Banco 937,828 18,719 1.06%
37 VALERO ENERGY CORP NEW 834,238 56,995 3.22%
38 KAPSTONE PAPER & PACKAGING CRP COM 814,841 17,967 1.02%
39 METLIFE INC 805,707 43,420 2.45%
40 TENET HEALTHCARE CORP 802,153 11,904 0.67%
41 JPMORGAN CHASE & CO 782,019 67,480 3.81%
42 LOEWS CORP 741,678 34,733 1.96%
43 CNO FINL GROUP INC 731,149 14,002 0.79%
44 HARTFORD FINL SVCS GROUP INC 690,164 32,886 1.86%
45 VALEANT PHARMACEUTICALS INTL 680,351 9,879 0.56%
46 WESCO AIRCRAFT HLDGS INC COM 660,683 9,877 0.56%
47 PARK OHIO HLDGS CORP COM 629,982 26,837 1.52%
48 BROOKFIELD ASSET MGMT INC 622,924 20,563 1.16%
49 RENEWABLE ENERGY GROUP INC 577,501 5,602 0.32%
50 PBF ENERGY INC 569,806 15,886 0.90%
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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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