Private Management as of Dec. 31, 2013
Portfolio Holdings for Private Management
Private Management holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northstar Realty Finance | 5.4 | $79M | 5.9M | 13.45 | |
Valero Energy Corporation (VLO) | 4.2 | $62M | 1.2M | 50.40 | |
Hartford Financial Services (HIG) | 4.1 | $60M | 1.6M | 36.23 | |
CNA Financial Corporation (CNA) | 3.7 | $55M | 1.3M | 42.89 | |
Vodafone | 3.5 | $52M | 1.3M | 39.31 | |
Aegon | 3.4 | $50M | 5.2M | 9.48 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $49M | 845k | 58.48 | |
Owens-Illinois | 3.2 | $48M | 1.3M | 35.78 | |
Berkshire Hathaway (BRK.B) | 3.0 | $44M | 369k | 118.56 | |
CNO Financial (CNO) | 3.0 | $44M | 2.5M | 17.69 | |
America Movil Sab De Cv spon adr l | 2.9 | $43M | 1.8M | 23.37 | |
Bank of New York Mellon Corporation (BK) | 2.9 | $42M | 1.2M | 34.94 | |
MetLife (MET) | 2.8 | $41M | 759k | 53.92 | |
Safeway | 2.6 | $39M | 1.2M | 32.57 | |
Wells Fargo & Company (WFC) | 2.5 | $37M | 816k | 45.40 | |
Excel Trust | 2.5 | $37M | 3.2M | 11.39 | |
Travelers Companies (TRV) | 2.4 | $36M | 394k | 90.54 | |
Piedmont Office Realty Trust (PDM) | 2.4 | $35M | 2.1M | 16.52 | |
Rock-Tenn Company | 2.3 | $34M | 321k | 105.01 | |
Xl Group | 2.3 | $33M | 1.0M | 31.84 | |
Leucadia National | 2.2 | $32M | 1.1M | 28.34 | |
Loews Corporation (L) | 2.2 | $32M | 660k | 48.24 | |
Tesoro Corporation | 2.2 | $32M | 544k | 58.50 | |
Aspen Insurance Holdings | 2.1 | $31M | 743k | 41.31 | |
General Communication | 2.1 | $31M | 2.8M | 11.15 | |
Comcast Corporation | 2.1 | $31M | 611k | 49.88 | |
Microsoft Corporation (MSFT) | 2.0 | $30M | 793k | 37.41 | |
Chambers Str Pptys | 1.9 | $29M | 3.7M | 7.65 | |
BP (BP) | 1.9 | $29M | 587k | 48.61 | |
Park-Ohio Holdings (PKOH) | 1.6 | $24M | 455k | 52.40 | |
Xerox Corporation | 1.3 | $19M | 1.6M | 12.17 | |
Merck & Co (MRK) | 1.1 | $16M | 315k | 50.05 | |
Archer Daniels Midland Company (ADM) | 1.0 | $14M | 331k | 43.40 | |
Cenveo | 0.9 | $14M | 4.0M | 3.44 | |
Liberty Global Inc C | 0.9 | $13M | 158k | 84.32 | |
Crown Holdings (CCK) | 0.9 | $13M | 293k | 44.57 | |
Johnson & Johnson (JNJ) | 0.9 | $13M | 139k | 91.59 | |
Tenet Healthcare Corporation (THC) | 0.9 | $13M | 300k | 42.12 | |
Darling International (DAR) | 0.8 | $12M | 585k | 20.88 | |
Sierra Ban (BSRR) | 0.8 | $12M | 737k | 16.09 | |
Nuveen Mult Curr St Gv Incm | 0.8 | $11M | 1.1M | 10.08 | |
SandRidge Energy | 0.7 | $10M | 1.7M | 6.07 | |
Cisco Systems (CSCO) | 0.7 | $9.9M | 443k | 22.43 | |
Tower Group International | 0.7 | $9.6M | 2.8M | 3.38 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.6 | $8.4M | 8.3M | 1.02 | |
Comcast Corporation (CMCSA) | 0.6 | $8.1M | 156k | 51.97 | |
Penske Automotive (PAG) | 0.5 | $7.4M | 158k | 47.16 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.5 | $6.5M | 207k | 31.54 | |
Trade Str Residential | 0.4 | $6.1M | 959k | 6.33 | |
Liberty Media | 0.3 | $5.2M | 35k | 146.28 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $4.6M | 374k | 12.17 | |
Navistar International Corporation | 0.3 | $4.4M | 116k | 38.19 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.6M | 20.00 | 177900.00 | |
Titan Machy Inc note 3.750% 5/0 | 0.2 | $3.5M | 4.1M | 0.86 | |
Redwood Trust (RWT) | 0.2 | $3.4M | 174k | 19.37 | |
Navistar Intl Corp New note 3.000%10/1 | 0.2 | $3.2M | 3.1M | 1.03 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.2M | 2.0M | 1.07 | |
Central Valley Community Ban | 0.1 | $1.3M | 117k | 11.25 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $1.2M | 121k | 9.73 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.1 | $1.2M | 89k | 13.50 | |
Washington Banking Company | 0.1 | $950k | 54k | 17.74 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $672k | 850k | 0.79 | |
Hawaiian Telcom Holdco | 0.1 | $719k | 25k | 29.35 | |
iStar Financial | 0.0 | $359k | 25k | 14.29 | |
Supervalu | 0.0 | $337k | 46k | 7.29 | |
Apple (AAPL) | 0.0 | $264k | 470.00 | 561.70 | |
Parkway Properties | 0.0 | $239k | 12k | 19.31 | |
Liberty Global Inc Com Ser A | 0.0 | $335k | 3.8k | 88.95 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $17k | 14k | 1.21 |