Private Management Group as of June 30, 2018
Portfolio Holdings for Private Management Group
Private Management Group holds 113 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 | 1.9 | $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 | 1.2 | $24M | 1.6M | 14.49 | |
| Jbg Smith Properties (JBGS) | 1.1 | $23M | 616k | 36.47 | |
| Oaktree Specialty Lending Corp | 1.1 | $23M | 4.7M | 4.78 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $22M | 920k | 24.32 | |
| Old National Ban (ONB) | 1.1 | $22M | 1.2M | 18.60 | |
| Seaboard Corporation (SEB) | 1.1 | $22M | 5.6k | 3962.74 | |
| 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 | 1.0 | $19M | 1.8M | 10.79 | |
| Darling International (DAR) | 0.9 | $18M | 924k | 19.88 | |
| Supervalu | 0.9 | $18M | 880k | 20.52 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $18M | 333k | 53.93 | |
| 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 | |
| Franklin Street Properties (FSP) | 0.7 | $13M | 1.6M | 8.56 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.7 | $13M | 917k | 14.59 | |
| Central Valley Community Ban | 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 | |
| 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 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 193k | 55.44 | |
| Nexstar Broadcasting (NXST) | 0.5 | $11M | 148k | 73.40 | |
| Renewable Energy | 0.5 | $11M | 608k | 17.85 | |
| 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 | 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 |
