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 |