Private Management Group as of Dec. 31, 2017
Portfolio Holdings for Private Management Group
Private Management Group holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Northstar | 4.9 | $95M | 8.3M | 11.41 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $59M | 296k | 198.22 | |
| CNA Financial Corporation (CNA) | 2.7 | $53M | 1.0M | 53.05 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $52M | 484k | 106.94 | |
| Discovery Communications | 2.5 | $50M | 2.3M | 21.17 | |
| Valero Energy Corporation (VLO) | 2.5 | $49M | 531k | 91.91 | |
| Owens-Illinois | 2.3 | $45M | 2.0M | 22.17 | |
| Leucadia National | 2.3 | $45M | 1.7M | 26.49 | |
| Aegon | 2.1 | $41M | 6.4M | 6.30 | |
| Verizon Communications (VZ) | 2.0 | $40M | 753k | 52.93 | |
| AutoZone (AZO) | 2.0 | $39M | 55k | 711.38 | |
| MetLife (MET) | 2.0 | $38M | 755k | 50.56 | |
| Kroger (KR) | 1.8 | $36M | 1.3M | 27.45 | |
| Allergan | 1.8 | $35M | 215k | 163.58 | |
| Xl | 1.8 | $35M | 992k | 35.16 | |
| Kimco Realty Corporation (KIM) | 1.8 | $34M | 1.9M | 18.15 | |
| AutoNation (AN) | 1.7 | $34M | 661k | 51.33 | |
| Washington Prime Group | 1.7 | $34M | 4.7M | 7.12 | |
| Pbf Energy Inc cl a (PBF) | 1.6 | $32M | 899k | 35.45 | |
| American Express Company (AXP) | 1.5 | $30M | 299k | 99.31 | |
| Gramercy Property Trust | 1.5 | $30M | 1.1M | 26.66 | |
| Park-Ohio Holdings (PKOH) | 1.5 | $29M | 639k | 45.95 | |
| Chemours (CC) | 1.4 | $28M | 552k | 50.06 | |
| Loews Corporation (L) | 1.4 | $27M | 533k | 50.03 | |
| America Movil Sab De Cv spon adr l | 1.4 | $27M | 1.5M | 17.15 | |
| Brookfield Asset Management | 1.3 | $26M | 600k | 43.54 | |
| Consolidated Communications Holdings (CNSL) | 1.3 | $26M | 2.1M | 12.19 | |
| Valeant Pharmaceuticals Int | 1.3 | $26M | 1.3M | 20.78 | |
| Penske Automotive (PAG) | 1.3 | $26M | 537k | 47.85 | |
| Westrock (WRK) | 1.3 | $25M | 402k | 63.21 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.3 | $25M | 24M | 1.05 | |
| Seaboard Corporation (SEB) | 1.3 | $25M | 5.7k | 4410.03 | |
| Travelers Companies (TRV) | 1.2 | $24M | 175k | 135.64 | |
| Old National Ban (ONB) | 1.2 | $23M | 1.3M | 17.45 | |
| Tier Reit | 1.2 | $23M | 1.1M | 20.39 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $22M | 414k | 53.86 | |
| Scripps Networks Interactive | 1.1 | $22M | 254k | 85.38 | |
| Jbg Smith Properties (JBGS) | 1.1 | $21M | 605k | 34.73 | |
| Platform Specialty Prods Cor | 1.0 | $20M | 2.0M | 9.92 | |
| Northstar Realty Europe | 1.0 | $20M | 1.5M | 13.43 | |
| Wells Fargo & Company (WFC) | 1.0 | $20M | 331k | 60.67 | |
| NN (NNBR) | 1.0 | $20M | 720k | 27.60 | |
| Green Plains Renewable Energy (GPRE) | 1.0 | $19M | 1.1M | 16.85 | |
| Calpine Corporation | 1.0 | $19M | 1.2M | 15.13 | |
| Rush Enterprises (RUSHB) | 0.9 | $18M | 375k | 48.21 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.9 | $18M | 2.2M | 8.22 | |
| Redwood Trust (RWT) | 0.9 | $17M | 1.2M | 14.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $17M | 899k | 18.95 | |
| Darling International (DAR) | 0.9 | $17M | 948k | 18.13 | |
| Franklin Street Properties (FSP) | 0.8 | $16M | 1.5M | 10.74 | |
| Telephone And Data Systems (TDS) | 0.8 | $16M | 560k | 27.80 | |
| Aspen Insurance Holdings | 0.8 | $15M | 379k | 40.60 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $15M | 475k | 31.90 | |
| Liberty Global Inc C | 0.7 | $14M | 419k | 33.84 | |
| Nuveen Global High (JGH) | 0.7 | $14M | 844k | 16.91 | |
| Hawaiian Telcom Holdco | 0.7 | $14M | 449k | 30.86 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $14M | 897k | 15.16 | |
| Peoples Ban (PEBO) | 0.7 | $13M | 405k | 32.62 | |
| Tenne | 0.7 | $13M | 221k | 58.54 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.7 | $13M | 858k | 15.12 | |
| Seacor Marine Hldgs (SMHI) | 0.7 | $13M | 1.1M | 11.70 | |
| Central Valley Community Ban | 0.6 | $12M | 612k | 20.18 | |
| KapStone Paper and Packaging | 0.6 | $12M | 538k | 22.69 | |
| Supervalu | 0.6 | $12M | 551k | 21.60 | |
| Prosperity Bancshares (PB) | 0.6 | $12M | 164k | 70.07 | |
| Templeton Global Income Fund | 0.6 | $11M | 1.8M | 6.46 | |
| iStar Financial | 0.6 | $11M | 992k | 11.30 | |
| Sierra Ban (BSRR) | 0.6 | $11M | 422k | 26.56 | |
| Liberty Global | 0.6 | $11M | 557k | 19.89 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $11M | 545k | 19.61 | |
| Hartford Financial Services (HIG) | 0.5 | $9.7M | 173k | 56.28 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $9.2M | 31.00 | 297612.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $9.1M | 85k | 106.77 | |
| Navistar Intl Corp conv | 0.5 | $8.9M | 8.7M | 1.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $8.6M | 1.6M | 5.40 | |
| CNO Financial (CNO) | 0.4 | $8.5M | 345k | 24.69 | |
| Rush Enterprises (RUSHA) | 0.4 | $7.6M | 150k | 50.81 | |
| Renewable Energy | 0.3 | $6.8M | 572k | 11.80 | |
| U S Geothermal | 0.3 | $6.3M | 1.8M | 3.45 | |
| Diamond Offshore Drilling | 0.3 | $6.1M | 326k | 18.59 | |
| Kcap Financial | 0.3 | $5.6M | 1.6M | 3.41 | |
| Brighthouse Finl (BHF) | 0.2 | $3.9M | 67k | 58.63 | |
| Seacor Holdings | 0.2 | $3.6M | 78k | 46.23 | |
| Wesco Aircraft Holdings | 0.2 | $3.7M | 499k | 7.40 | |
| Dorian Lpg (LPG) | 0.2 | $3.6M | 437k | 8.22 | |
| Rwt 4 5/8 04/15/18 | 0.2 | $3.4M | 3.4M | 1.00 | |
| ardmore Shipping (ASC) | 0.2 | $3.2M | 395k | 8.00 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.9M | 2.9M | 1.00 | |
| Andersons (ANDE) | 0.1 | $2.7M | 87k | 31.15 | |
| Tegna (TGNA) | 0.1 | $2.7M | 194k | 14.08 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 43k | 56.26 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $2.4M | 172k | 13.79 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $2.3M | 146k | 15.89 | |
| Resolute Fst Prods In | 0.1 | $2.2M | 201k | 11.05 | |
| Royce Global Value Tr (RGT) | 0.1 | $1.8M | 171k | 10.81 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.2M | 16k | 78.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 5.6k | 208.05 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $925k | 73k | 12.73 | |
| Allergan Plc pfd conv ser a | 0.1 | $993k | 1.7k | 586.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $816k | 20k | 40.06 | |
| Crown Holdings (CCK) | 0.0 | $804k | 14k | 56.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $698k | 18k | 39.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $528k | 6.2k | 85.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $509k | 3.6k | 139.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $630k | 4.1k | 152.36 | |
| Nii Holdings | 0.0 | $547k | 1.3M | 0.42 | |
| Colfax Corporation | 0.0 | $318k | 8.0k | 39.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $384k | 4.5k | 85.13 | |
| Chevron Corporation (CVX) | 0.0 | $257k | 2.1k | 125.18 | |
| General Electric Company | 0.0 | $287k | 16k | 17.46 | |
| Apple (AAPL) | 0.0 | $248k | 1.5k | 169.05 | |
| Liberty Media Corp Series C Li | 0.0 | $232k | 6.8k | 34.15 | |
| Liberty Global Inc Com Ser A | 0.0 | $45k | 1.2k | 36.06 | |
| Prospect Capital Corp conv | 0.0 | $28k | 28k | 1.00 |
