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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 Northstar Realty Fin REIT 5,053,528 76,561 4.33%
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 2.28%
9 LEUCADIA NATL CORP 1,647,897 38,314 2.17%
10 OLD NATL BANCORP IND COM 2,063,106 37,445 2.12%
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 1.65%
18 WESTROCK CO 556,681 28,263 1.60%
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 1.52%
22 REDWOOD TR INC 1,729,418 26,304 1.49%
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 1.39%
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 1.22%
31 COLONY CAPITAL CL A ORD 1,053,480 21,333 1.21%
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 1.02%
42 PLATFORM SPECIALTY PRODS COR 1,761,930 17,285 0.98%
43 AMERISOURCEBERGEN CORP 213,861 16,722 0.95%
44 TIER REIT INC 954,777 16,604 0.94%
45 PROSPERITY BANCSHARES INC 228,280 16,386 0.93%
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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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 AEGON N V 6,307,356 34,880 1.97%
2 AIR METHODS CORP 41,000 1,306 0.07%
3 AMERICA MOVIL SAB DE CV 2,316,112 29,114 1.64%
4 AMERISOURCEBERGEN CORP 213,861 16,722 0.94%
5 ANDERSONS INC COM 90,507 4,046 0.23%
6 ARDMORE SHIPPING CORP COM 96,707 716 0.04%
7 ASPEN INSURANCE HOLDINGS LTD 450,704 24,789 1.40%
8 AUTONATION INC 316,847 15,415 0.87%
9 BANK NEW YORK MELLON CORP 516,901 24,491 1.38%
10 BERKSHIRE HATHAWAY INC DEL 316,974 51,660 2.92%
11 BERKSHIRE HATHAWAY INC DEL 18 4,394 0.25%
12 BLACKROCK FLOATING RATE INCO 188,828 2,721 0.15%
13 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 111,571 1,693 0.10%
14 BROOKFIELD ASSET MGMT INC 622,924 20,563 1.16%
15 CALPINE CORP 2,743,347 31,356 1.77%
16 CENTERSTATE BANKS COMMON STK USD0.01 191,364 4,817 0.27%
17 CENVEO INC 421,851 2,949 0.17%
18 CHEMOURS CO 1,231,733 27,209 1.54%
19 CNA FINL CORP 1,279,257 53,089 3.00%
20 CNO FINL GROUP INC 731,149 14,002 0.79%
21 COLFAX CORP 37,491 1,347 0.08%
22 COLONY CAPITAL CL A ORD 1,053,480 21,333 1.20%
23 COMCAST CORP NEW 24,981 1,725 0.10%
24 CONSOLIDATED COMM HLDGS INC COM 957,279 25,703 1.45%
25 COUSINS PROPERTIES INC 10,432 89 0.01%
26 CROWN HOLDINGS INC 16,357 860 0.05%
27 Central Valley Community Banco 937,828 18,719 1.06%
28 DARLING INGREDIENTS INC 1,486,391 19,189 1.08%
29 DORIAN LPG LTD 393,023 3,227 0.18%
30 FRANKLIN STREET PPTY CP 1,596,757 20,694 1.17%
31 GENERAL COMMUNICATION INC 1,261,272 24,532 1.38%
32 Gramercy PPTY TR Com 5,130,128 47,095 2.66%
33 HARTFORD FINL SVCS GROUP INC 690,164 32,886 1.86%
34 HAWAIIAN TELCOM HOLDCO INC COM 556,419 13,788 0.78%
35 HERITAGE FINL CORP WASH COM 318,293 8,196 0.46%
36 ISHARES TR 51,105 13,562 0.77%
37 ISTAR INC COM 24,230 300 0.02%
38 JEFFERIES GROUP INC NEW SR DB CV3.875 29 2,992,000 3,018 0.17%
39 JOHNSON & JOHNSON 31,684 3,650 0.21%
40 JPMORGAN CHASE & CO 782,019 67,480 3.81%
41 KAPSTONE PAPER & PACKAGING CRP COM 814,841 17,967 1.01%
42 KCAP FINL INC 422,089 1,680 0.09%
43 LEUCADIA NATL CORP 1,647,897 38,314 2.16%
44 LIBERTY BROADBAND-C 4,511 334 0.02%
45 LIBERTY GLOBAL PLC 388,715 11,545 0.65%
46 LIBERTY GLOBAL PLC 1,248 38 0.00%
47 LIBERTY GLOBAL PLC 13,570 287 0.02%
48 LIBERTY M SIRIUSXM A 6,220 215 0.01%
49 LIBERTY M SIRIUSXM C 24,371 827 0.05%
50 LIBERTY MEDIA CORP SERIES C 6,838 214 0.01%
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