Private Management Group as of Sept. 30, 2018
Portfolio Holdings for Private Management Group
Private Management Group holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 3.2 | $69M | 2.3M | 29.58 | |
| Kimco Realty Corporation (KIM) | 3.0 | $65M | 3.9M | 16.74 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $62M | 291k | 214.11 | |
| Colony Cap Inc New cl a | 2.9 | $61M | 10M | 6.09 | |
| Allergan | 2.4 | $51M | 266k | 190.48 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 2.3 | $50M | 23M | 2.15 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $49M | 433k | 112.84 | |
| CNA Financial Corporation (CNA) | 2.2 | $47M | 1.0M | 45.65 | |
| Owens-Illinois | 2.1 | $46M | 2.4M | 18.79 | |
| Crown Holdings (CCK) | 2.0 | $44M | 912k | 48.00 | |
| Verizon Communications (VZ) | 2.0 | $42M | 793k | 53.39 | |
| Aegon | 2.0 | $42M | 6.5M | 6.43 | |
| Jefferies Finl Group (JEF) | 1.9 | $40M | 1.8M | 21.96 | |
| AutoZone (AZO) | 1.9 | $39M | 51k | 775.69 | |
| Washington Prime Group | 1.7 | $37M | 5.1M | 7.30 | |
| MetLife (MET) | 1.7 | $36M | 771k | 46.72 | |
| Consolidated Communications Holdings (CNSL) | 1.6 | $35M | 2.7M | 13.04 | |
| American Express Company (AXP) | 1.5 | $32M | 296k | 106.49 | |
| Bausch Health Companies (BHC) | 1.5 | $32M | 1.2M | 25.67 | |
| Valero Energy Corporation (VLO) | 1.4 | $30M | 268k | 113.75 | |
| Wideopenwest (WOW) | 1.3 | $28M | 2.5M | 11.21 | |
| AutoNation (AN) | 1.3 | $28M | 674k | 41.55 | |
| Loews Corporation (L) | 1.3 | $27M | 538k | 50.23 | |
| Kroger (KR) | 1.2 | $27M | 909k | 29.11 | |
| Brookfield Asset Management | 1.2 | $26M | 577k | 44.53 | |
| Penske Automotive (PAG) | 1.2 | $26M | 545k | 47.39 | |
| Park-Ohio Holdings (PKOH) | 1.2 | $25M | 660k | 38.35 | |
| Chemours (CC) | 1.2 | $25M | 626k | 39.44 | |
| Tier Reit | 1.2 | $25M | 1.0M | 24.10 | |
| America Movil Sab De Cv spon adr l | 1.1 | $24M | 1.5M | 16.06 | |
| Tegna (TGNA) | 1.1 | $25M | 2.1M | 11.96 | |
| Green Plains Renewable Energy (GPRE) | 1.1 | $24M | 1.4M | 17.20 | |
| iStar Financial | 1.1 | $24M | 2.1M | 11.17 | |
| Oaktree Specialty Lending Corp | 1.1 | $24M | 4.7M | 4.96 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $23M | 464k | 49.91 | |
| Westrock (WRK) | 1.1 | $23M | 432k | 53.44 | |
| Northstar Realty Europe | 1.1 | $23M | 1.6M | 14.16 | |
| Platform Specialty Prods Cor | 1.1 | $23M | 1.8M | 12.47 | |
| Jbg Smith Properties (JBGS) | 1.1 | $23M | 613k | 36.83 | |
| Gramercy Property Trust | 1.1 | $22M | 814k | 27.44 | |
| Travelers Companies (TRV) | 1.0 | $21M | 165k | 129.71 | |
| Seaboard Corporation (SEB) | 1.0 | $21M | 5.5k | 3710.02 | |
| Redwood Trust (RWT) | 0.9 | $20M | 1.2M | 16.24 | |
| New York Community Ban | 0.9 | $20M | 2.0M | 10.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $20M | 930k | 21.54 | |
| Old National Ban (ONB) | 0.9 | $20M | 1.0M | 19.30 | |
| Telephone And Data Systems (TDS) | 0.9 | $20M | 649k | 30.43 | |
| Seacor Marine Hldgs (SMHI) | 0.9 | $20M | 877k | 22.63 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $19M | 373k | 50.99 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $19M | 858k | 21.70 | |
| Tenne | 0.8 | $18M | 421k | 42.14 | |
| Darling International (DAR) | 0.8 | $18M | 909k | 19.32 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.8 | $17M | 2.2M | 7.97 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $17M | 591k | 28.46 | |
| Ally Financial (ALLY) | 0.8 | $17M | 626k | 26.45 | |
| Camping World Hldgs (CWH) | 0.8 | $16M | 757k | 21.32 | |
| NN (NNBR) | 0.7 | $16M | 1.0M | 15.60 | |
| Rush Enterprises (RUSHB) | 0.7 | $16M | 392k | 39.89 | |
| Supervalu | 0.7 | $15M | 461k | 32.22 | |
| Vornado Realty Trust (VNO) | 0.7 | $15M | 202k | 73.00 | |
| Nexstar Broadcasting (NXST) | 0.7 | $15M | 181k | 81.40 | |
| Liberty Latin America Ser C (LILAK) | 0.7 | $14M | 679k | 20.63 | |
| Beacon Roofing Supply (BECN) | 0.7 | $14M | 383k | 36.19 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $14M | 736k | 18.93 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.6 | $14M | 932k | 14.55 | |
| Renewable Energy | 0.6 | $14M | 477k | 28.80 | |
| Comcast Corporation (CMCSA) | 0.6 | $13M | 368k | 35.41 | |
| Franklin Street Properties (FSP) | 0.6 | $13M | 1.6M | 7.99 | |
| Nuveen Global High (JGH) | 0.6 | $13M | 816k | 15.59 | |
| Prosperity Bancshares (PB) | 0.6 | $13M | 182k | 69.35 | |
| Central Valley Community Ban | 0.6 | $13M | 583k | 21.61 | |
| Peoples Ban (PEBO) | 0.6 | $12M | 343k | 35.03 | |
| Sierra Ban (BSRR) | 0.5 | $11M | 396k | 28.90 | |
| Liberty Global Inc C | 0.5 | $12M | 410k | 28.16 | |
| Cincinnati Bell | 0.5 | $11M | 707k | 15.95 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $11M | 1.8M | 6.20 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $11M | 34.00 | 320000.00 | |
| Aspen Insurance Holdings | 0.5 | $11M | 261k | 41.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $11M | 89k | 121.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $9.9M | 189k | 52.56 | |
| Templeton Global Income Fund | 0.5 | $9.8M | 1.6M | 6.12 | |
| Rite Aid Corporation | 0.4 | $8.9M | 7.0M | 1.28 | |
| Kcap Financial | 0.4 | $8.4M | 2.6M | 3.31 | |
| Brighthouse Finl (BHF) | 0.4 | $8.6M | 194k | 44.24 | |
| Navistar Intl Corp conv | 0.4 | $7.8M | 7.8M | 1.00 | |
| CNO Financial (CNO) | 0.3 | $6.9M | 327k | 21.22 | |
| Ardagh Group S A cl a | 0.3 | $7.1M | 424k | 16.69 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $6.9M | 464k | 14.89 | |
| Colfax Corporation | 0.3 | $6.6M | 183k | 36.06 | |
| Diamond Offshore Drilling | 0.3 | $6.5M | 323k | 20.00 | |
| Rush Enterprises (RUSHA) | 0.3 | $6.1M | 156k | 39.31 | |
| ardmore Shipping (ASC) | 0.2 | $4.1M | 629k | 6.50 | |
| Oaktree Strategic Income Cor | 0.2 | $4.1M | 476k | 8.65 | |
| Seacor Holdings | 0.2 | $3.8M | 78k | 49.41 | |
| Dorian Lpg (LPG) | 0.2 | $3.6M | 447k | 7.97 | |
| Andersons (ANDE) | 0.1 | $3.2M | 85k | 37.65 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 43k | 70.93 | |
| Royce Global Value Tr (RGT) | 0.1 | $2.2M | 211k | 10.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 8.2k | 220.51 | |
| Resolute Fst Prods In | 0.1 | $1.7M | 130k | 12.95 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $843k | 69k | 12.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $642k | 5.6k | 114.32 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $613k | 3.6k | 168.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $702k | 7.8k | 90.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $541k | 2.3k | 232.99 | |
| Iteris (ITI) | 0.0 | $553k | 103k | 5.38 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.0 | $575k | 599k | 0.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $411k | 3.0k | 138.20 | |
| Apple (AAPL) | 0.0 | $332k | 1.5k | 225.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $480k | 3.6k | 132.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $371k | 4.3k | 87.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $492k | 6.1k | 80.66 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $380k | 4.5k | 84.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $401k | 9.2k | 43.50 | |
| Bank of America Corporation (BAC) | 0.0 | $276k | 9.4k | 29.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $228k | 2.7k | 84.88 | |
| Chevron Corporation (CVX) | 0.0 | $209k | 1.7k | 122.51 | |
| At&t (T) | 0.0 | $304k | 9.1k | 33.54 | |
| Nii Holdings | 0.0 | $173k | 30k | 5.87 | |
| Liberty Media Corp Series C Li | 0.0 | $206k | 5.5k | 37.16 | |
| Liberty Global Inc Com Ser A | 0.0 | $36k | 1.2k | 28.85 | |
| Prospect Capital Corp conv | 0.0 | $28k | 28k | 1.00 |
