Private Management as of Sept. 30, 2016
Portfolio Holdings for Private Management
Private Management holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northstar Realty Finance | 4.2 | $67M | 5.1M | 13.17 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $57M | 848k | 66.59 | |
Gramercy Ppty Tr | 3.0 | $49M | 5.1M | 9.64 | |
Berkshire Hathaway (BRK.B) | 2.9 | $46M | 320k | 144.47 | |
Valero Energy Corporation (VLO) | 2.8 | $45M | 844k | 53.00 | |
CNA Financial Corporation (CNA) | 2.8 | $45M | 1.3M | 34.41 | |
MetLife (MET) | 2.6 | $41M | 927k | 44.43 | |
Chemours (CC) | 2.5 | $41M | 2.6M | 16.00 | |
Xl Group | 2.3 | $37M | 1.1M | 33.63 | |
Owens-Illinois | 2.2 | $36M | 2.0M | 18.39 | |
Old National Ban (ONB) | 2.0 | $33M | 2.3M | 14.06 | |
Leucadia National | 1.9 | $31M | 1.6M | 19.04 | |
Loews Corporation (L) | 1.9 | $31M | 746k | 41.15 | |
Hartford Financial Services (HIG) | 1.9 | $31M | 719k | 42.82 | |
Travelers Companies (TRV) | 1.9 | $30M | 265k | 114.55 | |
America Movil Sab De Cv spon adr l | 1.7 | $27M | 2.4M | 11.44 | |
Seaboard Corporation (SEB) | 1.7 | $27M | 8.0k | 3439.94 | |
Westrock (WRK) | 1.7 | $27M | 566k | 48.48 | |
Penske Automotive (PAG) | 1.6 | $26M | 547k | 48.18 | |
Redwood Trust (RWT) | 1.6 | $26M | 1.8M | 14.16 | |
Aegon | 1.5 | $25M | 6.4M | 3.86 | |
Consolidated Communications Holdings (CNSL) | 1.5 | $25M | 970k | 25.24 | |
Peoples Ban (PEBO) | 1.5 | $24M | 994k | 24.59 | |
KapStone Paper and Packaging | 1.5 | $23M | 1.2M | 18.92 | |
Park-Ohio Holdings (PKOH) | 1.4 | $23M | 634k | 36.45 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.4 | $23M | 25M | 0.92 | |
Aspen Insurance Holdings | 1.4 | $23M | 496k | 46.59 | |
Merck & Co (MRK) | 1.4 | $23M | 363k | 62.41 | |
Piedmont Office Realty Trust (PDM) | 1.4 | $22M | 1.0M | 21.77 | |
Franklin Street Properties (FSP) | 1.3 | $21M | 1.7M | 12.60 | |
NN (NNBR) | 1.3 | $21M | 1.1M | 18.25 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $21M | 521k | 39.88 | |
Northstar Asset Management C | 1.3 | $20M | 1.6M | 12.93 | |
Darling International (DAR) | 1.3 | $20M | 1.5M | 13.51 | |
Calpine Corporation | 1.2 | $20M | 1.6M | 12.64 | |
General Communication | 1.2 | $20M | 1.4M | 13.75 | |
CenterState Banks | 1.2 | $20M | 1.1M | 17.73 | |
Navistar International Corporation | 1.2 | $20M | 854k | 22.89 | |
Colony Financial | 1.2 | $19M | 1.1M | 18.23 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.2 | $19M | 2.3M | 8.48 | |
Prosperity Bancshares (PB) | 1.2 | $19M | 342k | 54.89 | |
Verizon Communications (VZ) | 1.1 | $18M | 352k | 51.98 | |
Nuveen Global High (JGH) | 1.0 | $16M | 1.0M | 15.70 | |
Central Valley Community Ban | 1.0 | $16M | 982k | 15.86 | |
Sierra Ban (BSRR) | 1.0 | $16M | 826k | 18.76 | |
Telephone And Data Systems (TDS) | 1.0 | $16M | 570k | 27.18 | |
Northstar Realty Europe | 0.9 | $14M | 1.3M | 10.95 | |
Nuveen Floating Rate Income Fund (JFR) | 0.8 | $14M | 1.2M | 11.03 | |
Wells Fargo & Company (WFC) | 0.8 | $13M | 292k | 44.28 | |
Platform Specialty Prods Cor | 0.8 | $13M | 1.6M | 8.11 | |
Tier Reit | 0.8 | $13M | 825k | 15.44 | |
Tenne | 0.8 | $13M | 214k | 58.27 | |
Neff Corp-class A | 0.8 | $13M | 1.3M | 9.50 | |
Hawaiian Telcom Holdco | 0.8 | $12M | 549k | 22.39 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.8 | $12M | 799k | 15.41 | |
Pbf Energy Inc cl a (PBF) | 0.8 | $12M | 532k | 22.64 | |
Scripps Networks Interactive | 0.7 | $12M | 185k | 63.49 | |
CNO Financial (CNO) | 0.7 | $11M | 743k | 15.27 | |
Vodafone Group New Adr F (VOD) | 0.7 | $11M | 389k | 29.15 | |
Brookfield Asset Management | 0.7 | $11M | 305k | 35.18 | |
Templeton Global Income Fund (SABA) | 0.7 | $11M | 1.7M | 6.24 | |
Nmi Hldgs Inc cl a (NMIH) | 0.7 | $11M | 1.4M | 7.62 | |
Rush Enterprises (RUSHB) | 0.6 | $9.1M | 376k | 24.31 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $8.8M | 30k | 289.46 | |
Wesco Aircraft Holdings | 0.6 | $8.9M | 664k | 13.43 | |
Valeant Pharmaceuticals Int | 0.5 | $8.7M | 356k | 24.55 | |
Rush Enterprises (RUSHA) | 0.5 | $8.6M | 351k | 24.48 | |
Navistar Intl Corp conv | 0.5 | $8.6M | 9.0M | 0.95 | |
Heritage Financial Corporation (HFWA) | 0.5 | $8.4M | 467k | 17.95 | |
U S GEOTHERMAL INC COM Stk | 0.4 | $6.9M | 9.6M | 0.72 | |
Liberty Global Inc C | 0.4 | $6.7M | 203k | 33.04 | |
Shinhan Financial (SHG) | 0.4 | $6.5M | 179k | 36.44 | |
Andersons (ANDE) | 0.4 | $6.3M | 176k | 36.18 | |
Renewable Energy | 0.3 | $4.9M | 580k | 8.47 | |
Seacor Holdings | 0.3 | $4.7M | 80k | 59.49 | |
Berkshire Hathaway (BRK.A) | 0.3 | $4.1M | 19.00 | 216210.53 | |
Johnson & Johnson (JNJ) | 0.2 | $3.8M | 32k | 118.11 | |
Resolute Fst Prods In | 0.2 | $3.5M | 744k | 4.73 | |
Cenveo | 0.2 | $3.1M | 440k | 7.05 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $3.0M | 3.0M | 1.01 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $2.5M | 183k | 13.86 | |
Dorian Lpg (LPG) | 0.1 | $2.4M | 397k | 6.00 | |
Comcast Corporation (CMCSA) | 0.1 | $1.9M | 28k | 66.33 | |
Microsoft Corporation (MSFT) | 0.1 | $1.4M | 24k | 57.59 | |
Rwt 4 5/8 04/15/18 | 0.1 | $1.3M | 1.3M | 1.00 | |
Communityone Ban | 0.1 | $1.2M | 88k | 13.84 | |
Colfax Corporation | 0.1 | $1.1M | 35k | 31.44 | |
Crown Holdings (CCK) | 0.1 | $935k | 16k | 57.10 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $925k | 60k | 15.52 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $958k | 29k | 33.43 | |
Vanguard European ETF (VGK) | 0.0 | $440k | 9.0k | 48.70 | |
iStar Financial | 0.0 | $260k | 24k | 10.73 | |
Kcap Financial | 0.0 | $389k | 84k | 4.63 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $322k | 4.5k | 71.38 | |
Liberty Global | 0.0 | $382k | 14k | 28.04 | |
Chevron Corporation (CVX) | 0.0 | $234k | 2.3k | 102.95 | |
Supervalu | 0.0 | $150k | 30k | 5.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $211k | 6.2k | 33.92 | |
Liberty Global Inc Com Ser A | 0.0 | $43k | 1.2k | 34.46 |