Private Management Group

Private Management as of June 30, 2016

Portfolio Holdings for Private Management

Private Management holds 98 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northstar Realty Finance 3.9 $59M 5.1M 11.43
JPMorgan Chase & Co. (JPM) 3.5 $54M 868k 62.14
Gramercy Ppty Tr 3.3 $51M 5.5M 9.22
Berkshire Hathaway (BRK.B) 3.1 $47M 327k 144.79
Valero Energy Corporation (VLO) 2.9 $44M 857k 51.00
CNA Financial Corporation (CNA) 2.7 $41M 1.3M 31.42
MetLife (MET) 2.5 $37M 940k 39.83
Xl Group 2.4 $37M 1.1M 33.31
Owens-Illinois 2.4 $36M 2.0M 18.01
Hartford Financial Services (HIG) 2.1 $32M 729k 44.38
Travelers Companies (TRV) 2.1 $32M 271k 119.04
Loews Corporation (L) 2.0 $31M 749k 41.09
Old National Ban (ONB) 2.0 $30M 2.4M 12.53
Consolidated Communications Holdings (CNSL) 2.0 $30M 1.1M 27.24
America Movil Sab De Cv spon adr l 1.9 $29M 2.4M 12.26
Leucadia National 1.9 $29M 1.7M 17.33
Franklin Street Properties (FSP) 1.8 $27M 2.2M 12.27
Chemours (CC) 1.7 $26M 3.2M 8.24
Piedmont Office Realty Trust (PDM) 1.7 $26M 1.2M 21.54
Redwood Trust (RWT) 1.7 $26M 1.8M 13.81
Aspen Insurance Holdings 1.6 $24M 524k 46.38
Aegon 1.6 $24M 6.0M 4.01
General Communication 1.5 $23M 1.5M 15.80
Renewable Energy Group Inc mtnf 2.750% 6/1 1.5 $23M 26M 0.90
Darling International (DAR) 1.5 $23M 1.5M 14.90
Seaboard Corporation (SEB) 1.5 $23M 7.9k 2870.66
Westrock (WRK) 1.5 $22M 577k 38.87
Peoples Ban (PEBO) 1.4 $22M 1.0M 21.79
Merck & Co (MRK) 1.4 $22M 373k 57.61
Bank of New York Mellon Corporation (BK) 1.4 $21M 528k 38.85
Verizon Communications (VZ) 1.3 $20M 363k 55.84
Penske Automotive (PAG) 1.3 $20M 632k 31.46
Calpine Corporation 1.3 $19M 1.3M 14.75
CenterState Banks 1.3 $19M 1.2M 15.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.2 $19M 2.3M 8.08
Park-Ohio Holdings (PKOH) 1.2 $18M 647k 28.28
Prosperity Bancshares (PB) 1.2 $18M 347k 50.99
KapStone Paper and Packaging 1.1 $18M 1.3M 13.01
Telephone And Data Systems (TDS) 1.1 $17M 588k 29.66
NN (NNBR) 1.1 $16M 1.2M 13.99
Northstar Asset Management C 1.1 $16M 1.6M 10.21
Colony Financial 1.0 $16M 1.0M 15.35
Nuveen Global High (JGH) 1.0 $15M 1.0M 14.39
Neff Corp-class A 1.0 $15M 1.3M 10.93
Sierra Ban (BSRR) 0.9 $14M 849k 16.69
Wells Fargo & Company (WFC) 0.9 $14M 294k 47.33
Central Valley Community Ban (CVCY) 0.9 $14M 995k 14.00
Nuveen Floating Rate Income Fund (JFR) 0.9 $13M 1.3M 10.34
CNO Financial (CNO) 0.9 $13M 749k 17.46
Platform Specialty Prods Cor 0.9 $13M 1.5M 8.88
Navistar International Corporation 0.8 $13M 1.1M 11.69
Western Asset Hgh Yld Dfnd (HYI) 0.8 $12M 823k 15.02
Vodafone Group New Adr F (VOD) 0.8 $12M 394k 30.89
Hawaiian Telcom Holdco 0.8 $12M 558k 21.19
Northstar Realty Europe 0.8 $12M 1.2M 9.25
Templeton Global Income Fund (SABA) 0.7 $11M 1.8M 6.36
Tenne 0.7 $10M 218k 46.61
Rush Enterprises (RUSHA) 0.7 $10M 470k 21.55
Tier Reit 0.7 $10M 662k 15.33
Brookfield Asset Management 0.7 $10M 306k 33.07
Rush Enterprises (RUSHB) 0.6 $9.3M 446k 20.79
U S GEOTHERMAL INC COM Stk 0.5 $8.1M 9.8M 0.82
Heritage Financial Corporation (HFWA) 0.5 $8.1M 460k 17.58
iShares NASDAQ Biotechnology Index (IBB) 0.5 $8.0M 31k 257.35
Nmi Hldgs Inc cl a (NMIH) 0.5 $7.3M 1.3M 5.48
Valeant Pharmaceuticals Int 0.5 $7.0M 348k 20.14
Andersons (ANDE) 0.5 $6.8M 191k 35.54
People's United Financial 0.4 $6.4M 437k 14.66
Shinhan Financial (SHG) 0.4 $6.0M 184k 32.74
Navistar Intl Corp conv 0.4 $6.1M 9.1M 0.67
Wesco Aircraft Holdings 0.4 $5.9M 443k 13.42
Liberty Global Inc C 0.4 $5.9M 206k 28.65
Renewable Energy 0.3 $5.2M 585k 8.83
Seacor Holdings 0.3 $4.7M 82k 57.95
Berkshire Hathaway (BRK.A) 0.3 $4.1M 19.00 217000.00
Resolute Fst Prods In 0.3 $4.0M 765k 5.29
Johnson & Johnson (JNJ) 0.2 $3.8M 31k 121.29
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $3.1M 3.0M 1.01
Microsoft Corporation (MSFT) 0.2 $3.0M 58k 51.18
Cenveo 0.2 $2.9M 3.6M 0.82
Dorian Lpg (LPG) 0.2 $2.8M 403k 7.05
Comcast Corporation (CMCSA) 0.2 $2.8M 42k 65.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $2.4M 186k 13.15
Rwt 4 5/8 04/15/18 0.1 $1.3M 1.3M 0.98
Communityone Ban 0.1 $1.1M 89k 12.64
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $917k 60k 15.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $905k 53k 17.03
Liberty Media Corp Delaware Com C Siriusxm 0.1 $885k 29k 30.88
Crown Holdings (CCK) 0.1 $835k 17k 50.67
Peabody Energy Corp sdcv 4.750%12/1 0.0 $446k 45M 0.01
Vanguard European ETF (VGK) 0.0 $422k 9.0k 46.71
Liberty Global 0.0 $446k 14k 32.51
iStar Financial 0.0 $232k 24k 9.57
Chevron Corporation (CVX) 0.0 $233k 2.2k 104.77
Liberty Broadband Cl C (LBRDK) 0.0 $271k 4.5k 60.08
Supervalu 0.0 $142k 30k 4.73
Liberty Global Inc Com Ser A 0.0 $36k 1.2k 28.85
Titan Machy Inc note 3.750% 5/0 0.0 $21k 26k 0.81