Private Management as of March 31, 2016
Portfolio Holdings for Private Management
Private Management holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 4.3 | $67M | 5.1M | 13.12 | |
| Valero Energy Corporation (VLO) | 3.5 | $55M | 853k | 64.14 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $51M | 868k | 59.22 | |
| Gramercy Ppty Tr | 3.1 | $48M | 5.7M | 8.45 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $47M | 332k | 141.88 | |
| CNA Financial Corporation (CNA) | 2.7 | $42M | 1.3M | 32.18 | |
| MetLife (MET) | 2.7 | $41M | 942k | 43.94 | |
| Xl Group | 2.5 | $38M | 1.0M | 36.80 | |
| America Movil Sab De Cv spon adr l | 2.3 | $36M | 2.3M | 15.53 | |
| Hartford Financial Services (HIG) | 2.2 | $34M | 744k | 46.08 | |
| Travelers Companies (TRV) | 2.2 | $34M | 289k | 116.71 | |
| Aegon | 2.1 | $32M | 5.8M | 5.50 | |
| Owens-Illinois | 2.0 | $32M | 2.0M | 15.96 | |
| Verizon Communications (VZ) | 2.0 | $32M | 584k | 54.08 | |
| Piedmont Office Realty Trust (PDM) | 2.0 | $31M | 1.5M | 20.31 | |
| Loews Corporation (L) | 1.9 | $29M | 757k | 38.26 | |
| Old National Ban (ONB) | 1.9 | $29M | 2.4M | 12.19 | |
| Consolidated Communications Holdings | 1.8 | $29M | 1.1M | 25.76 | |
| General Communication | 1.8 | $28M | 1.5M | 18.32 | |
| Leucadia National | 1.7 | $27M | 1.7M | 16.17 | |
| Aspen Insurance Holdings | 1.7 | $27M | 567k | 47.70 | |
| Park-Ohio Holdings (PKOH) | 1.7 | $26M | 609k | 42.82 | |
| Seaboard Corporation (SEB) | 1.6 | $26M | 8.5k | 3003.07 | |
| Franklin Street Properties (FSP) | 1.6 | $25M | 2.4M | 10.61 | |
| Redwood Trust (RWT) | 1.6 | $24M | 1.9M | 13.08 | |
| Chemours (CC) | 1.5 | $24M | 3.4M | 7.00 | |
| Penske Automotive (PAG) | 1.5 | $23M | 607k | 37.90 | |
| Westrock (WRK) | 1.5 | $23M | 580k | 39.03 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.4 | $22M | 26M | 0.85 | |
| Merck & Co (MRK) | 1.4 | $22M | 406k | 52.91 | |
| Darling International (DAR) | 1.3 | $20M | 1.6M | 13.17 | |
| Peoples Ban (PEBO) | 1.3 | $20M | 1.0M | 19.54 | |
| Calpine Corporation | 1.3 | $20M | 1.3M | 15.17 | |
| CenterState Banks | 1.2 | $19M | 1.3M | 14.89 | |
| KapStone Paper and Packaging | 1.2 | $19M | 1.4M | 13.85 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $18M | 500k | 36.83 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.2 | $18M | 2.3M | 7.91 | |
| Telephone And Data Systems (TDS) | 1.2 | $18M | 604k | 30.09 | |
| CNO Financial (CNO) | 1.1 | $18M | 974k | 17.92 | |
| Navistar International Corporation | 1.1 | $17M | 1.3M | 12.52 | |
| Northstar Asset Management C | 1.1 | $16M | 1.4M | 11.35 | |
| Prosperity Bancshares (PB) | 1.0 | $16M | 336k | 46.39 | |
| Sierra Ban (BSRR) | 1.0 | $15M | 833k | 18.15 | |
| Nuveen Global High (JGH) | 0.9 | $14M | 1.0M | 13.87 | |
| Titan Machy Inc note 3.750% 5/0 | 0.9 | $14M | 18M | 0.78 | |
| NN (NNBR) | 0.9 | $14M | 996k | 13.68 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.8 | $13M | 1.3M | 10.07 | |
| Hawaiian Telcom Holdco | 0.8 | $13M | 551k | 23.55 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $13M | 397k | 32.05 | |
| Platform Specialty Prods Cor | 0.8 | $13M | 1.5M | 8.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 245k | 48.36 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.8 | $12M | 831k | 13.94 | |
| Templeton Global Income Fund | 0.7 | $12M | 1.8M | 6.52 | |
| Northstar Realty Europe | 0.7 | $11M | 969k | 11.60 | |
| Central Valley Community Ban | 0.7 | $11M | 998k | 11.13 | |
| Brookfield Asset Management | 0.7 | $11M | 309k | 34.79 | |
| Rush Enterprises (RUSHA) | 0.7 | $11M | 586k | 18.24 | |
| Neff Corp-class A | 0.7 | $11M | 1.4M | 7.44 | |
| Andersons (ANDE) | 0.6 | $9.8M | 313k | 31.41 | |
| Rush Enterprises (RUSHB) | 0.6 | $8.6M | 472k | 18.26 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $7.5M | 427k | 17.57 | |
| People's United Financial | 0.5 | $7.2M | 455k | 15.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $7.2M | 28k | 260.82 | |
| Valeant Pharmaceuticals Int | 0.5 | $7.3M | 278k | 26.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.1M | 65k | 108.19 | |
| U S GEOTHERMAL INC COM Stk | 0.4 | $6.7M | 9.9M | 0.68 | |
| Tenne | 0.4 | $5.9M | 114k | 51.51 | |
| Shinhan Financial (SHG) | 0.4 | $5.8M | 164k | 35.21 | |
| Navistar Intl Corp conv | 0.3 | $5.4M | 9.1M | 0.60 | |
| Renewable Energy | 0.3 | $5.3M | 561k | 9.44 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.0M | 82k | 61.09 | |
| Tier Reit | 0.3 | $5.0M | 372k | 13.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 75k | 55.23 | |
| Resolute Fst Prods In | 0.3 | $4.2M | 770k | 5.51 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.1M | 19.00 | 213473.68 | |
| Independence Realty Trust In (IRT) | 0.3 | $4.0M | 568k | 7.12 | |
| Seacor Holdings | 0.2 | $3.9M | 72k | 54.44 | |
| Liberty Global Inc C | 0.2 | $3.9M | 105k | 37.56 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $3.0M | 3.0M | 0.98 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $2.3M | 172k | 13.07 | |
| Cenveo | 0.1 | $1.6M | 3.7M | 0.45 | |
| Crown Holdings (CCK) | 0.1 | $1.5M | 31k | 49.59 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $1.6M | 98k | 16.02 | |
| Communityone Ban | 0.1 | $1.2M | 90k | 13.28 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $1.1M | 1.2M | 0.94 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $1.1M | 29k | 38.10 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $896k | 61k | 14.78 | |
| Wesco Aircraft Holdings | 0.0 | $640k | 45k | 14.38 | |
| Vanguard European ETF (VGK) | 0.0 | $438k | 9.0k | 48.48 | |
| iStar Financial | 0.0 | $234k | 24k | 9.66 | |
| Liberty Media | 0.0 | $271k | 7.0k | 38.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $261k | 4.5k | 57.86 | |
| Anchor Bancorp Wisconsin | 0.0 | $269k | 6.0k | 45.01 | |
| Chevron Corporation (CVX) | 0.0 | $200k | 2.1k | 95.24 | |
| Supervalu | 0.0 | $173k | 30k | 5.77 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $0 | 45M | 0.00 | |
| SandRidge Energy | 0.0 | $43k | 717k | 0.06 | |
| Liberty Global Inc Com Ser A | 0.0 | $47k | 1.2k | 38.12 |
