Private Management Group

Private Management Group as of June 30, 2018

Portfolio Holdings for Private Management Group

Private Management Group holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimco Realty Corporation (KIM) 3.2 $65M 3.8M 16.99
Colony Cap Inc New cl a 3.0 $61M 9.8M 6.24
Discovery Communications 3.0 $60M 2.4M 25.50
Berkshire Hathaway (BRK.B) 2.7 $55M 294k 186.65
JPMorgan Chase & Co. (JPM) 2.4 $48M 460k 104.20
CNA Financial Corporation (CNA) 2.2 $45M 980k 45.68
Allergan 2.2 $45M 267k 166.72
Washington Prime Group 2.0 $41M 5.0M 8.11
Gramercy Property Trust 2.0 $41M 1.5M 27.32
Jefferies Finl Group (JEF) 2.0 $41M 1.8M 22.74
Verizon Communications (VZ) 2.0 $40M 795k 50.31
Owens-Illinois 1.9 $39M 2.3M 16.81
Aegon 1.9 $38M 6.4M 5.92
AutoZone (AZO) 1.9 $38M 57k 670.92
Xl 1.8 $38M 672k 55.95
Kroger (KR) 1.7 $35M 1.2M 28.45
MetLife (MET) 1.6 $33M 766k 43.60
Consolidated Communications Holdings (CNSL) 1.6 $33M 2.6M 12.36
Renewable Energy Group Inc mtnf 2.750% 6/1 1.6 $32M 23M 1.36
Crown Holdings (CCK) 1.5 $30M 677k 44.76
Valero Energy Corporation (VLO) 1.5 $30M 273k 110.83
American Express Company (AXP) 1.4 $29M 300k 98.00
Bausch Health Companies (BHC) 1.4 $29M 1.2M 23.24
AutoNation (AN) 1.4 $28M 573k 48.58
Platform Specialty Prods Cor 1.3 $26M 2.2M 11.60
America Movil Sab De Cv spon adr l 1.2 $26M 1.5M 16.66
Penske Automotive (PAG) 1.2 $26M 544k 46.85
Green Plains Renewable Energy (GPRE) 1.2 $25M 1.4M 18.30
Chemours (CC) 1.2 $25M 562k 44.36
Tier Reit 1.2 $25M 1.0M 23.78
Wideopenwest (WOW) 1.2 $25M 2.6M 9.66
Park-Ohio Holdings (PKOH) 1.2 $24M 647k 37.30
Loews Corporation (L) 1.2 $24M 495k 48.28
Brookfield Asset Management 1.2 $24M 591k 40.54
Northstar Realty Europe 1.1 $24M 1.6M 14.49
Teva Pharmaceutical Industries (TEVA) 1.1 $22M 920k 24.32
Jbg Smith Properties (JBGS) 1.1 $23M 616k 36.47
Oaktree Specialty Lending Corp 1.1 $23M 4.7M 4.78
Seaboard Corporation (SEB) 1.1 $22M 5.6k 3962.74
Old National Ban (ONB) 1.1 $22M 1.2M 18.60
Westrock (WRK) 1.1 $22M 382k 57.02
Tenet Healthcare Corporation (THC) 1.1 $22M 641k 33.57
Tegna (TGNA) 1.1 $21M 2.0M 10.85
Seacor Marine Hldgs (SMHI) 1.0 $21M 913k 23.09
Redwood Trust (RWT) 1.0 $21M 1.3M 16.47
Travelers Companies (TRV) 1.0 $21M 168k 122.34
Pbf Energy Inc cl a (PBF) 1.0 $20M 475k 41.93
iStar Financial 0.9 $19M 1.8M 10.79
Darling International (DAR) 0.9 $18M 924k 19.88
Bank of New York Mellon Corporation (BK) 0.9 $18M 333k 53.93
Supervalu 0.9 $18M 880k 20.52
Tenne 0.9 $18M 398k 43.96
Rush Enterprises (RUSHB) 0.8 $17M 395k 43.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.8 $17M 2.2M 7.95
Telephone And Data Systems (TDS) 0.8 $17M 617k 27.42
Aspen Insurance Holdings 0.8 $15M 376k 40.70
Vornado Realty Trust (VNO) 0.7 $15M 203k 73.92
Ally Financial (ALLY) 0.7 $14M 545k 26.27
NN (NNBR) 0.7 $14M 740k 18.90
Peoples Ban (PEBO) 0.7 $14M 365k 37.78
Western Asset Hgh Yld Dfnd (HYI) 0.7 $13M 917k 14.59
Franklin Street Properties (FSP) 0.7 $13M 1.6M 8.56
Central Valley Community Ban (CVCY) 0.6 $13M 602k 21.16
Nuveen Global High (JGH) 0.6 $13M 827k 15.44
Hawaiian Telcom Holdco 0.6 $13M 434k 28.92
Comcast Corporation (CMCSA) 0.6 $12M 370k 32.81
Liberty Latin America Ser C (LILAK) 0.6 $12M 619k 19.38
Piedmont Office Realty Trust (PDM) 0.6 $12M 585k 19.93
Sierra Ban (BSRR) 0.6 $12M 412k 28.24
Rite Aid Corporation 0.6 $11M 6.6M 1.73
Vodafone Group New Adr F (VOD) 0.6 $11M 469k 24.31
Liberty Global Inc C 0.5 $11M 414k 26.61
Nexstar Broadcasting (NXST) 0.5 $11M 148k 73.40
Renewable Energy 0.5 $11M 608k 17.85
Wells Fargo & Company (WFC) 0.5 $11M 193k 55.44
Prosperity Bancshares (PB) 0.5 $11M 156k 68.36
iShares NASDAQ Biotechnology Index (IBB) 0.5 $9.9M 90k 109.82
Templeton Global Income Fund (SABA) 0.5 $9.9M 1.6M 6.14
Berkshire Hathaway (BRK.A) 0.4 $8.7M 31.00 282032.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $8.4M 1.6M 5.25
Kcap Financial 0.4 $8.4M 2.6M 3.25
Navistar Intl Corp conv 0.4 $7.9M 7.8M 1.01
Brighthouse Finl (BHF) 0.3 $7.0M 176k 40.07
Diamond Offshore Drilling 0.3 $6.8M 327k 20.86
Rush Enterprises (RUSHA) 0.3 $6.3M 146k 43.38
CNO Financial (CNO) 0.3 $6.3M 331k 19.04
Beacon Roofing Supply (BECN) 0.3 $5.7M 135k 42.62
Wesco Aircraft Holdings 0.3 $5.3M 473k 11.25
ardmore Shipping (ASC) 0.2 $5.1M 623k 8.20
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $4.7M 318k 14.87
Nii Holdings 0.2 $4.7M 1.2M 3.90
Seacor Holdings 0.2 $4.4M 78k 57.27
Oaktree Strategic Income Cor 0.2 $3.5M 408k 8.50
Dorian Lpg (LPG) 0.1 $3.1M 406k 7.64
Andersons (ANDE) 0.1 $2.9M 85k 34.20
Merck & Co (MRK) 0.1 $2.6M 43k 60.70
Ardagh Group S A cl a 0.1 $2.1M 128k 16.62
Royce Global Value Tr (RGT) 0.1 $1.8M 167k 10.51
Colfax Corporation 0.1 $1.6M 51k 30.65
Resolute Fst Prods In 0.1 $1.4M 134k 10.35
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 5.6k 212.16
Gabelli mutual funds - (GGZ) 0.0 $873k 72k 12.12
iShares Russell 2000 Index (IWM) 0.0 $595k 3.6k 163.69
Iteris (ITI) 0.0 $517k 107k 4.84
Microsoft Corporation (MSFT) 0.0 $436k 4.4k 98.73
Bank of America Corporation (BAC) 0.0 $314k 11k 28.17
Johnson & Johnson (JNJ) 0.0 $380k 3.1k 121.21
Liberty Broadband Cl C (LBRDK) 0.0 $342k 4.5k 75.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $418k 9.2k 45.34
Redwood Tr Inc note 4.750% 8/1 0.0 $448k 462k 0.97
Apple (AAPL) 0.0 $258k 1.4k 185.21
Liberty Media Corp Series C Li 0.0 $206k 5.5k 37.16
Liberty Global Inc Com Ser A 0.0 $34k 1.2k 27.24
Prospect Capital Corp conv 0.0 $28k 28k 1.00