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 | 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 | 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 | 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 |
