Private Management Group as of June 30, 2017
Portfolio Holdings for Private Management Group
Private Management Group holds 111 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Northstar | 6.5 | $118M | 8.4M | 14.09 | |
| CNA Financial Corporation (CNA) | 3.2 | $59M | 1.2M | 48.75 | |
| Valero Energy Corporation (VLO) | 3.1 | $56M | 827k | 67.46 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $52M | 308k | 169.37 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $49M | 539k | 91.40 | |
| Owens-Illinois | 2.6 | $47M | 2.0M | 23.92 | |
| MetLife (MET) | 2.4 | $44M | 803k | 54.94 | |
| Xl | 2.4 | $44M | 1000k | 43.80 | |
| Leucadia National | 2.4 | $43M | 1.6M | 26.16 | |
| America Movil Sab De Cv spon adr l | 2.0 | $37M | 2.3M | 15.92 | |
| Gramercy Property Trust | 1.9 | $34M | 1.1M | 29.71 | |
| Allergan | 1.8 | $34M | 138k | 243.09 | |
| Aegon | 1.8 | $33M | 6.5M | 5.11 | |
| Chemours (CC) | 1.8 | $32M | 846k | 37.92 | |
| AutoNation (AN) | 1.7 | $31M | 728k | 42.16 | |
| Travelers Companies (TRV) | 1.6 | $30M | 235k | 126.53 | |
| Calpine Corporation | 1.6 | $28M | 2.1M | 13.53 | |
| Loews Corporation (L) | 1.5 | $28M | 599k | 46.81 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.5 | $28M | 25M | 1.11 | |
| American Express Company (AXP) | 1.5 | $27M | 316k | 84.24 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $26M | 508k | 51.02 | |
| Westrock (WRK) | 1.4 | $25M | 442k | 56.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $25M | 743k | 33.22 | |
| Wells Fargo & Company (WFC) | 1.4 | $25M | 445k | 55.41 | |
| Brookfield Asset Management | 1.3 | $24M | 618k | 39.21 | |
| Old National Ban (ONB) | 1.3 | $24M | 1.4M | 17.25 | |
| Park-Ohio Holdings (PKOH) | 1.3 | $24M | 635k | 38.10 | |
| Seaboard Corporation (SEB) | 1.3 | $24M | 6.0k | 3995.00 | |
| Penske Automotive (PAG) | 1.3 | $24M | 539k | 43.91 | |
| Consolidated Communications Holdings (CNSL) | 1.3 | $24M | 1.1M | 21.47 | |
| Platform Specialty Prods Cor | 1.2 | $22M | 1.8M | 12.68 | |
| Redwood Trust (RWT) | 1.2 | $22M | 1.3M | 17.04 | |
| NN (NNBR) | 1.2 | $22M | 790k | 27.45 | |
| AutoZone (AZO) | 1.2 | $22M | 38k | 570.47 | |
| Tier Reit | 1.1 | $21M | 1.1M | 18.48 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $21M | 930k | 22.26 | |
| AmerisourceBergen (COR) | 1.0 | $19M | 201k | 94.53 | |
| Northstar Realty Europe | 1.0 | $19M | 1.5M | 12.68 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.0 | $18M | 2.1M | 8.61 | |
| Valeant Pharmaceuticals Int | 1.0 | $18M | 1.0M | 17.30 | |
| Verizon Communications (VZ) | 0.9 | $17M | 384k | 44.66 | |
| Merck & Co (MRK) | 0.9 | $17M | 264k | 64.09 | |
| Hartford Financial Services (HIG) | 0.9 | $17M | 315k | 52.57 | |
| Aspen Insurance Holdings | 0.9 | $17M | 332k | 49.85 | |
| Darling International (DAR) | 0.9 | $16M | 1.0M | 15.74 | |
| Scripps Networks Interactive | 0.9 | $16M | 236k | 68.31 | |
| Nuveen Global High (JGH) | 0.9 | $16M | 957k | 16.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $16M | 51k | 310.07 | |
| Telephone And Data Systems (TDS) | 0.9 | $16M | 563k | 27.75 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $16M | 814k | 19.34 | |
| Franklin Street Properties (FSP) | 0.8 | $15M | 1.4M | 11.08 | |
| CNO Financial (CNO) | 0.8 | $15M | 703k | 20.88 | |
| Kroger (KR) | 0.8 | $14M | 607k | 23.32 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.8 | $14M | 937k | 15.28 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $14M | 495k | 28.73 | |
| Rush Enterprises (RUSHB) | 0.8 | $14M | 387k | 36.41 | |
| Central Valley Community Ban | 0.8 | $14M | 632k | 22.16 | |
| Hawaiian Telcom Holdco | 0.8 | $14M | 561k | 24.99 | |
| Peoples Ban (PEBO) | 0.7 | $13M | 418k | 32.13 | |
| Liberty Global Inc C | 0.7 | $13M | 422k | 31.18 | |
| Liberty Global | 0.7 | $13M | 584k | 21.41 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $12M | 1.1M | 11.45 | |
| Templeton Global Income Fund (SABA) | 0.7 | $12M | 1.8M | 6.72 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $12M | 549k | 21.08 | |
| KapStone Paper and Packaging | 0.6 | $11M | 547k | 20.63 | |
| Tenne | 0.6 | $11M | 188k | 57.83 | |
| Prosperity Bancshares (PB) | 0.6 | $11M | 166k | 64.24 | |
| Sierra Ban (BSRR) | 0.6 | $11M | 432k | 24.55 | |
| Washington Prime Group | 0.5 | $9.9M | 1.2M | 8.37 | |
| Wesco Aircraft Holdings | 0.5 | $9.3M | 861k | 10.85 | |
| Navistar Intl Corp conv | 0.5 | $8.7M | 8.7M | 1.00 | |
| Neff Corp-class A | 0.5 | $8.4M | 443k | 19.00 | |
| U S Geothermal | 0.5 | $8.3M | 1.8M | 4.59 | |
| Renewable Energy | 0.4 | $7.5M | 578k | 12.95 | |
| Rush Enterprises (RUSHA) | 0.4 | $7.1M | 192k | 37.18 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $6.4M | 541k | 11.85 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.3M | 17.00 | 254705.88 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $4.1M | 963k | 4.30 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $4.1M | 155k | 26.50 | |
| Kcap Financial | 0.2 | $3.8M | 1.1M | 3.53 | |
| Diamond Offshore Drilling | 0.2 | $3.3M | 309k | 10.83 | |
| Dorian Lpg (LPG) | 0.2 | $3.3M | 402k | 8.18 | |
| Andersons (ANDE) | 0.2 | $3.0M | 88k | 34.15 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $3.0M | 2.9M | 1.01 | |
| Seacor Holdings | 0.1 | $2.7M | 79k | 34.30 | |
| Allergan Plc pfd conv ser a | 0.1 | $2.6M | 3.0k | 867.46 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $2.5M | 174k | 14.08 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $2.3M | 147k | 15.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 15k | 132.32 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $1.8M | 1.8M | 1.01 | |
| ardmore Shipping (ASC) | 0.1 | $1.8M | 220k | 8.15 | |
| Royce Global Value Tr (RGT) | 0.1 | $1.6M | 169k | 9.61 | |
| Nii Holdings | 0.1 | $1.7M | 2.2M | 0.80 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $1.6M | 79k | 20.37 | |
| iStar Financial | 0.1 | $1.5M | 123k | 12.04 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.5M | 16k | 93.89 | |
| Fairpoint Communications | 0.1 | $1.3M | 85k | 15.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.6k | 192.13 | |
| Colfax Corporation | 0.1 | $1.0M | 26k | 39.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $863k | 22k | 38.90 | |
| Crown Holdings (CCK) | 0.1 | $963k | 16k | 59.66 | |
| Resolute Fst Prods In | 0.1 | $875k | 199k | 4.40 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $859k | 70k | 12.36 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $887k | 21k | 41.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $703k | 10k | 68.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $583k | 4.1k | 140.99 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $391k | 4.5k | 86.68 | |
| Supervalu | 0.0 | $99k | 30k | 3.30 | |
| Cousins Properties | 0.0 | $92k | 10k | 8.82 | |
| Liberty Media Corp Series C Li | 0.0 | $249k | 6.8k | 36.65 | |
| Liberty Global Inc Com Ser A | 0.0 | $40k | 1.2k | 32.05 |
