Private Management Group

Private Management as of Dec. 31, 2015

Portfolio Holdings for Private Management

Private Management holds 91 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 4.5 $73M 1.0M 70.71
JPMorgan Chase & Co. (JPM) 3.6 $57M 870k 66.03
Northstar Realty Finance 3.1 $50M 2.9M 17.03
CNA Financial Corporation (CNA) 2.8 $46M 1.3M 35.15
Berkshire Hathaway (BRK.B) 2.8 $45M 342k 132.04
MetLife (MET) 2.8 $45M 930k 48.21
Gramercy Ppty Tr 2.8 $45M 5.8M 7.72
Travelers Companies (TRV) 2.7 $44M 390k 112.86
Xl Group 2.6 $42M 1.1M 39.18
Piedmont Office Realty Trust (PDM) 2.4 $39M 2.1M 18.88
General Communication 2.2 $36M 1.8M 19.78
Hartford Financial Services (HIG) 2.1 $34M 784k 43.46
Verizon Communications (VZ) 2.0 $33M 712k 46.22
Aegon 2.0 $33M 5.8M 5.67
Old National Ban (ONB) 2.0 $32M 2.4M 13.56
Aspen Insurance Holdings 1.9 $31M 650k 48.30
Owens-Illinois 1.9 $31M 1.8M 17.42
America Movil Sab De Cv spon adr l 1.9 $30M 2.1M 14.06
KapStone Paper and Packaging 1.9 $30M 1.3M 22.59
Leucadia National 1.8 $29M 1.7M 17.39
Loews Corporation (L) 1.8 $29M 750k 38.40
Seaboard Corporation (SEB) 1.6 $27M 9.2k 2894.78
Franklin Street Properties (FSP) 1.6 $25M 2.4M 10.35
Valeant Pharmaceuticals Int 1.6 $25M 246k 101.65
Redwood Trust (RWT) 1.5 $24M 1.8M 13.20
Westrock (WRK) 1.5 $24M 521k 45.62
Consolidated Communications Holdings (CNSL) 1.4 $24M 1.1M 20.95
Park-Ohio Holdings (PKOH) 1.4 $23M 624k 36.78
Merck & Co (MRK) 1.3 $22M 410k 52.82
Renewable Energy Group Inc mtnf 2.750% 6/1 1.3 $22M 26M 0.85
CenterState Banks 1.3 $21M 1.4M 15.65
CNO Financial (CNO) 1.3 $21M 1.1M 19.09
People's United Financial 1.3 $21M 1.3M 16.15
Bank of New York Mellon Corporation (BK) 1.3 $21M 508k 41.22
Penske Automotive (PAG) 1.3 $21M 484k 42.34
Peoples Ban (PEBO) 1.2 $19M 1.0M 18.84
Calpine Corporation 1.1 $18M 1.2M 14.47
Chemours (CC) 1.1 $18M 3.3M 5.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.1 $18M 2.3M 7.84
Darling International (DAR) 1.0 $17M 1.6M 10.52
Sierra Ban (BSRR) 1.0 $16M 893k 17.65
Prosperity Bancshares (PB) 0.9 $15M 315k 47.86
Hawaiian Telcom Holdco 0.9 $14M 567k 24.86
Nuveen Global High (JGH) 0.9 $14M 1.0M 13.74
Vodafone Group New Adr F (VOD) 0.8 $14M 427k 32.26
Northstar Asset Management C 0.8 $14M 1.1M 12.14
Wells Fargo & Company (WFC) 0.8 $14M 248k 54.36
Nuveen Floating Rate Income Fund (JFR) 0.8 $13M 1.3M 10.24
Telephone And Data Systems (TDS) 0.8 $13M 500k 25.89
Rush Enterprises (RUSHA) 0.8 $13M 571k 21.89
Navistar International Corporation 0.8 $12M 1.4M 8.84
Titan Machy Inc note 3.750% 5/0 0.8 $12M 19M 0.65
Central Valley Community Ban (CVCY) 0.7 $12M 986k 12.03
NN (NNBR) 0.7 $12M 732k 15.94
Northstar Realty Europe 0.7 $12M 974k 11.81
Comcast Corporation (CMCSA) 0.7 $11M 197k 56.43
Templeton Global Income Fund (SABA) 0.7 $11M 1.7M 6.35
Western Asset Hgh Yld Dfnd (HYI) 0.7 $11M 773k 14.10
Microsoft Corporation (MSFT) 0.7 $11M 195k 55.48
Neff Corp-class A 0.7 $11M 1.4M 7.66
Rush Enterprises (RUSHB) 0.7 $10M 476k 21.90
Platform Specialty Prods Cor 0.6 $9.8M 766k 12.83
Johnson & Johnson (JNJ) 0.5 $8.2M 80k 102.72
Heritage Financial Corporation (HFWA) 0.5 $8.1M 431k 18.84
Nii Holdings 0.4 $7.1M 1.4M 5.05
Brookfield Asset Management 0.4 $6.4M 204k 31.53
Shinhan Financial (SHG) 0.4 $6.1M 183k 33.59
U S GEOTHERMAL INC COM Stk 0.4 $6.1M 9.6M 0.63
Resolute Fst Prods In 0.4 $5.9M 778k 7.57
Independence Realty Trust In (IRT) 0.4 $6.0M 798k 7.51
Andersons (ANDE) 0.3 $5.4M 171k 31.63
Renewable Energy 0.3 $5.3M 567k 9.29
Liberty Global Inc C 0.3 $4.5M 110k 40.77
Crown Holdings (CCK) 0.2 $4.0M 79k 50.70
Berkshire Hathaway (BRK.A) 0.2 $4.0M 20.00 197800.00
Navistar Intl Corp conv 0.2 $4.1M 8.1M 0.50
Cenveo 0.2 $3.2M 3.7M 0.87
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $2.9M 2.9M 1.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $2.8M 185k 15.36
Peabody Energy Corp sdcv 4.750%12/1 0.1 $2.3M 45M 0.05
Communityone Ban 0.1 $1.2M 93k 13.47
Liberty Media Corp Del Com Ser C 0.1 $1.1M 29k 38.07
Rwt 4 5/8 04/15/18 0.1 $990k 1.1M 0.94
ITC Holdings 0.0 $685k 17k 39.28
iStar Financial 0.0 $290k 25k 11.73
Liberty Media 0.0 $297k 7.6k 39.26
Supervalu 0.0 $203k 30k 6.77
SandRidge Energy 0.0 $145k 722k 0.20
NewBridge Ban 0.0 $131k 11k 12.15
Liberty Broadband Cl C (LBRDK) 0.0 $234k 4.5k 51.87
Liberty Global Inc Com Ser A 0.0 $52k 1.2k 42.17