Private Management
Latest statistics and disclosures from Private Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, Colony Cap Inc New cl a com, DISCK, CNA, Allergan, and represent 14.04% of Private Management's stock portfolio.
- Added to shares of these 10 stocks: Dow Inc (+$14.58M), Alibaba Group Holding Ltd Spon (+$14.47M), VNO (+$12.42M), CSFL (+$10.56M), ANDE (+$9.42M), Pbf Energy Inc cl a, NXST, CLW, KR, FDX.
- Started 2 new stock positions in Alibaba Group Holding Ltd Spon, Covetrus Inc.
- Reduced shares in these 10 stocks: Northstar Realty Europe (-$23.13M), Altaba (-$14.07M), CCK (-$13.19M), KIM (-$11.98M), Nuveen Global High Inc Fd (-$9.72M), VZ (-$7.62M), AN (-$7.44M), Wesco Aircraft Holdings (-$5.94M), Corteva Inc Com (-$5.80M), Vodafone Group New Adr F (-$5.53M).
- Sold out of its positions in Altaba, Corteva Inc Com, Northstar Realty Europe, Vodafone Group New Adr F.
- Private Management was a net seller of stock by $34.28M.
- Private Management has $1.88B in assets under management (AUM), dropping by -3.25%.
Companies in the Private Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.15 | 285327 | 208.02 | |
| Colony Cap Inc New cl a com | 3.01 | 9.43M | 6.02 | |
| Discovery Communications (DISCK) | 2.79 | 2.13M | -2% | 24.62 |
| CNA Financial Corporation (CNA) | 2.62 | 1.00M | 49.25 | |
| Allergan | 2.47 | 276667 | 168.29 | |
| JPMorgan Chase & Co. (JPM) | 2.26 | 361375 | 117.69 | |
| AutoNation (AN) | 1.98 | 734407 | -16% | 50.70 |
| Brookfield Property Reit Inc cl a | 1.97 | 1.82M | 20.39 | |
| Crown Holdings (CCK) | 1.96 | 559208 | -26% | 66.06 |
| Jefferies Finl Group Inc | 1.95 | 1.86M | 19.72 | |
| MetLife (MET) | 1.88 | 750659 | -3% | 47.16 |
| New York Community Ban (NYB) | 1.81 | 2.72M | -8% | 12.55 |
| American Express Company (AXP) | 1.58 | 251331 | -6% | 118.28 |
| Westrock | 1.58 | 815517 | +5% | 36.45 |
| Nexstar Broadcasting (NXST) | 1.54 | 283912 | +18% | 102.31 |
| Penske Automotive (PAG) | 1.52 | 605672 | 47.28 | |
| Ally Financial | 1.50 | 854651 | -8% | 33.16 |
| Loews Corporation (L) | 1.48 | 540055 | -2% | 51.48 |
| iStar Financial (SFI) | 1.44 | 2.08M | -10% | 13.05 |
| AEGON N.V. (AEG) | 1.42 | 6.48M | 4.13 | |
| Bausch Health Companies | 1.41 | 1.22M | +2% | 21.85 |
| Vornado Realty Trust (VNO) | 1.35 | 399399 | +95% | 63.67 |
| Ardagh Group S A cl a | 1.34 | 1.61M | 15.68 | |
| Owens-Illinois (OI) | 1.32 | 2.43M | +2% | 10.27 |
| Prosperity Bancshares (PRSP) | 1.31 | 349471 | 70.63 | |
| Bank of New York Mellon Corporation (BK) | 1.30 | 541497 | 45.21 | |
| Valero Energy Corporation (VLO) | 1.30 | 287900 | +7% | 85.24 |
| Pbf Energy Inc cl a | 1.29 | 892766 | +25% | 27.19 |
| Colfax Corporation (CFX) | 1.28 | 832360 | -2% | 29.06 |
| Oaktree Specialty Lending Corp | 1.27 | 4.63M | 5.18 | |
| Kimco Realty Corporation (KIM) | 1.26 | 1.14M | -33% | 20.88 |
| Liberty Global Inc C | 1.25 | 990512 | 23.79 | |
| Verizon Communications (VZ) | 1.24 | 386448 | -24% | 60.36 |
| Dow Inc | 1.23 | 484398 | +171% | 47.65 |
| Kroger (KR) | 1.19 | 870676 | +20% | 25.78 |
| Park-Ohio Holdings (PKOH) | 1.19 | 750655 | +7% | 29.86 |
| FedEx Corporation (FDX) | 1.18 | 153006 | +17% | 145.57 |
| Brookfield Asset Management (BAM.A) | 1.14 | 403360 | -8% | 53.09 |
| Wideopenwest | 1.14 | 3.50M | +4% | 6.16 |
| * Washington Prime Group New Com stock | 1.13 | 5.15M | 4.14 | |
| Telephone And Data Systems | 1.05 | 767187 | +20% | 25.80 |
| NN (NNBR) | 1.03 | 2.71M | -2% | 7.13 |
| Wells Fargo & Company (WFC) | 1.01 | 378078 | 50.44 | |
| Consolidated Communications Holdings (CNSL) | 1.01 | 3.98M | +3% | 4.76 |
| Renewable Energy | 1.01 | 1.27M | +9% | 15.01 |
| AutoZone (AZO) | 1.00 | 17323 | -13% | 1084.63 |
| Old National Ban (ONB) | 1.00 | 1.10M | 17.20 | |
| Clearwater Paper (CLW) | 0.96 | 860368 | +30% | 21.12 |
| Liberty Latin America Ser C | 0.96 | 1.06M | +18% | 17.09 |
| Beacon Roofing Supply (BECN) | 0.84 | 470032 | 33.53 | |
| Chemours | 0.84 | 1.05M | +16% | 14.94 |
| Green Plains Renewable Energy (GPRE) | 0.82 | 1.46M | 10.59 | |
| Tenne (TEN) | 0.81 | 1.21M | 12.52 | |
| Brighthouse Finl Inc Com | 0.80 | 374522 | +8% | 40.47 |
| Franklin Street Properties (FSP) | 0.78 | 1.74M | 8.46 | |
| Tenet Healthcare Corporation stock | 0.78 | 662844 | +3% | 22.12 |
| Piedmont Office Realty Trust (PDM) | 0.77 | 696960 | -6% | 20.88 |
| Alibaba Group Holding Ltd Spon | 0.77 | 86499 | NEW | 167.23 |
| Darling International (DAR) | 0.75 | 734848 | 19.13 | |
| Tegna Inc Com stock | 0.75 | 915585 | -22% | 15.53 |
| Dupont De Nemours Inc Com | 0.74 | 194366 | 71.31 | |
| Rush Enterprises (RUSHB) | 0.73 | 342159 | -13% | 39.93 |
| Comcast Corporation (CMCSA) | 0.71 | 298014 | -3% | 45.08 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.70 | 1.77M | -15% | 7.48 |
| Seaboard Corporation (SEB) | 0.66 | 2854 | -6% | 4374.91 |
| Western Asset Hgh Yld Dfndfd | 0.64 | 798157 | 15.16 | |
| Central Valley Community Ban (CVCY) | 0.63 | 581566 | 20.35 | |
| Andersons (ANDE) | 0.62 | 518317 | +427% | 22.43 |
| CenterState Banks (CSFL) | 0.61 | 482798 | +1035% | 23.99 |
| Berkshire Hathaway (BRK.A) | 0.56 | 34 | 311823.53 | |
| Rush Enterprises (RUSHA) | 0.55 | 266737 | +20% | 38.58 |
| Seacor Marine Hldgs | 0.55 | 827666 | -3% | 12.57 |
| Peoples Ban (PEBO) | 0.54 | 319609 | -3% | 31.81 |
| Sierra Ban (BSRR) | 0.54 | 384021 | 26.56 | |
| Element Solutions Inc. | 0.51 | 946620 | -4% | 10.18 |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.48 | 582960 | 15.63 | |
| Goldman Sachs (GS) | 0.47 | 43123 | +2% | 207.22 |
| Cincinnati Bell | 0.46 | 1.70M | +12% | 5.07 |
| Camping World Hldgs | 0.45 | 962976 | +4% | 8.90 |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.44 | 794660 | -16% | 10.45 |
| Teva Pharmaceutical Industries (TEVA) | 0.43 | 1.17M | 6.88 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.43 | 8.06M | 1.00 | |
| Oaktree Strategic Income Cor | 0.42 | 954064 | 8.25 | |
| ***ardmore Shipping | 0.38 | 1.07M | +10% | 6.69 |
| Dorian Lpg | 0.38 | 698497 | -3% | 10.36 |
| Resolute Fst Prods In | 0.36 | 1.42M | +8% | 4.70 |
| Travelers Companies (TRV) | 0.33 | 42017 | -13% | 148.70 |
| Donnelley Finl Solutions Inc Com stock | 0.28 | 434289 | +13% | 12.32 |
| Cincinnati Bell Inc 6.75% Cum pfd | 0.27 | 157303 | +104% | 32.50 |
| CNO Financial (CNO) | 0.25 | 301826 | 15.83 | |
| Rite Aid Corporation Com | 0.23 | 632162 | 6.95 | |
| Seaspan Corp | 0.20 | 346204 | 10.63 | |
| Covetrus Inc | 0.17 | 272437 | NEW | 11.89 |
| Diamond Offshore Drilling (DO) | 0.16 | 555198 | +15% | 5.56 |
| Royce Global Value Tr | 0.15 | 288072 | +3% | 10.12 |
| Wesco Aircraft Holdings | 0.13 | 229276 | -70% | 11.01 |
| Iteris (ITI) | 0.12 | 397415 | -3% | 5.74 |
| Seacor Holdings (CKH) | 0.11 | 43897 | -52% | 47.06 |
| iShares Russell Midcap Index Fund (IWR) | 0.10 | 32960 | 55.95 | |
| Merck & Co (MRK) | 0.09 | 20250 | -7% | 84.20 |
| Gabelli mutual funds - | 0.09 | 152739 | +18% | 11.13 |
| Cousins Properties Inc | 0.06 | 29706 | -18% | 37.60 |
| Microsoft Corporation (MSFT) | 0.05 | 6494 | -4% | 139.05 |
| iShares Russell Midcap Value Index (IWS) | 0.04 | 7775 | 89.65 | |
| Johnson & Johnson (JNJ) | 0.03 | 3753 | 129.50 | |
| Apple (AAPL) | 0.03 | 2710 | +17% | 223.99 |
| iShares Russell 2000 Index (IWM) | 0.03 | 3635 | 151.31 | |
| iShares S&P; MidCap 400 Growth (IJK) | 0.03 | 2344 | 223.98 | |
| Vanguard REIT ETF (VNQ) | 0.03 | 6282 | 93.28 | |
| Liberty Broadband Cl C | 0.03 | 4511 | 104.63 | |
| Bank of America Corporation (BAC) | 0.02 | 9712 | 29.14 | |
| AT&T; (T) | 0.02 | 9667 | +16% | 37.86 |
| iShares Russell 2000 Value Index (IWN) | 0.02 | 3610 | 119.39 | |
| iShares S&P; SmallCap 600 Index (IJR) | 0.02 | 4250 | 77.88 | |
| Nuveen Global High Inc Fd | 0.02 | 28680 | -95% | 15.55 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.02 | 8094 | 42.01 | |
| * America Movil Sab De Cv spon adr l shs | 0.01 | 11270 | -51% | 14.82 |
| Walt Disney Company (DIS) | 0.01 | 1833 | +7% | 130.39 |
| Nextera Energy Inc C om | 0.01 | 992 | 232.86 | |
| Visa (V) | 0.01 | 1562 | 172.22 | |
| Amazon (AMZN) | 0.01 | 124 | +4% | 1733.87 |
| Liberty Broadband Corporation | 0.01 | 2113 | 104.59 | |
| Liberty Media Corp Series C Li | 0.01 | 5544 | 41.67 | |
| Gamco Global Gold Natural Reso | 0.00 | 10000 | -73% | 4.40 |
| Liberty Global Inc Com Ser A | 0.00 | 1123 | 24.93 | |
| Prospect Capital Corp conv | 0.00 | 28000 | 1.00 | |
| Nii Holdings | 0.00 | 10082 | -65% | 1.98 |
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Past 13F-HR SEC Filings by Private Management
- Private Management 2019 Q2 filed Aug. 12, 2019
- Private Management 2019 Q1 filed May 10, 2019
- Private Management 2018 Q4 filed Feb. 6, 2019
- Private Management 2018 Q3 filed Nov. 13, 2018
- Private Management 2018 Q2 amended filed Aug. 16, 2018
- Private Management 2018 Q2 filed Aug. 10, 2018
- Private Management 2018 Q1 filed May 11, 2018
- Private Management 2017 Q4 filed Feb. 12, 2018
- Private Management 2017 Q3 filed Nov. 7, 2017
- Private Management 2017 Q2 filed Aug. 9, 2017
- Private Management 2017 Q1 filed May 10, 2017
- Private Management 2016 Q4 amended filed April 7, 2017
- Private Management 2016 Q3 amended filed April 7, 2017
- Private Management 2016 Q2 amended filed April 7, 2017
- Private Management 2016 Q1 amended filed April 7, 2017
- Private Management 2015 Q4 amended filed April 7, 2017
- Private Management 2015 Q3 amended filed April 7, 2017
- Private Management 2016 Q4 filed Feb. 3, 2017
- Private Management 2016 Q3 filed Nov. 14, 2016