Private Management as of Sept. 30, 2016
Portfolio Holdings for Private Management
Private Management holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 4.1 | $67M | 5.1M | 13.17 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $57M | 848k | 66.59 | |
| Gramercy Ppty Tr | 3.0 | $49M | 5.1M | 9.64 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $46M | 320k | 144.47 | |
| Valero Energy Corporation (VLO) | 2.8 | $45M | 844k | 53.00 | |
| CNA Financial Corporation (CNA) | 2.8 | $45M | 1.3M | 34.41 | |
| MetLife (MET) | 2.5 | $41M | 927k | 44.43 | |
| Chemours (CC) | 2.5 | $41M | 2.6M | 16.00 | |
| Xl Group | 2.3 | $37M | 1.1M | 33.63 | |
| Owens-Illinois | 2.2 | $36M | 2.0M | 18.39 | |
| Old National Ban (ONB) | 2.0 | $33M | 2.3M | 14.06 | |
| Leucadia National | 1.9 | $31M | 1.6M | 19.04 | |
| Hartford Financial Services (HIG) | 1.9 | $31M | 719k | 42.82 | |
| Loews Corporation (L) | 1.9 | $31M | 746k | 41.15 | |
| Travelers Companies (TRV) | 1.9 | $30M | 265k | 114.55 | |
| America Movil Sab De Cv spon adr l | 1.7 | $27M | 2.4M | 11.44 | |
| Seaboard Corporation (SEB) | 1.7 | $27M | 8.0k | 3439.94 | |
| Westrock (WRK) | 1.7 | $27M | 566k | 48.48 | |
| Penske Automotive (PAG) | 1.6 | $26M | 547k | 48.18 | |
| Redwood Trust (RWT) | 1.6 | $26M | 1.8M | 14.16 | |
| Aegon | 1.5 | $25M | 6.4M | 3.86 | |
| Consolidated Communications Holdings | 1.5 | $25M | 970k | 25.24 | |
| Peoples Ban (PEBO) | 1.5 | $24M | 994k | 24.59 | |
| KapStone Paper and Packaging | 1.4 | $23M | 1.2M | 18.92 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.4 | $23M | 25M | 0.92 | |
| Aspen Insurance Holdings | 1.4 | $23M | 496k | 46.59 | |
| Park-Ohio Holdings (PKOH) | 1.4 | $23M | 634k | 36.45 | |
| Merck & Co (MRK) | 1.4 | $23M | 363k | 62.41 | |
| Piedmont Office Realty Trust (PDM) | 1.4 | $22M | 1.0M | 21.77 | |
| Franklin Street Properties (FSP) | 1.3 | $21M | 1.7M | 12.60 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $21M | 521k | 39.88 | |
| NN (NNBR) | 1.3 | $21M | 1.1M | 18.25 | |
| Northstar Asset Management C | 1.3 | $20M | 1.6M | 12.93 | |
| Darling International (DAR) | 1.3 | $20M | 1.5M | 13.51 | |
| Calpine Corporation | 1.2 | $20M | 1.6M | 12.64 | |
| General Communication | 1.2 | $20M | 1.4M | 13.75 | |
| CenterState Banks | 1.2 | $20M | 1.1M | 17.73 | |
| Navistar International Corporation | 1.2 | $20M | 854k | 22.89 | |
| Colony Financial | 1.2 | $19M | 1.1M | 18.23 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.2 | $19M | 2.3M | 8.48 | |
| Prosperity Bancshares (PB) | 1.2 | $19M | 342k | 54.89 | |
| Verizon Communications (VZ) | 1.1 | $18M | 352k | 51.98 | |
| Central Valley Community Ban | 1.0 | $16M | 982k | 15.86 | |
| Nuveen Global High (JGH) | 1.0 | $16M | 1.0M | 15.70 | |
| Sierra Ban (BSRR) | 1.0 | $16M | 826k | 18.76 | |
| Telephone And Data Systems (TDS) | 1.0 | $16M | 570k | 27.18 | |
| Northstar Realty Europe | 0.9 | $14M | 1.3M | 10.95 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.8 | $14M | 1.2M | 11.03 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 292k | 44.28 | |
| Platform Specialty Prods Cor | 0.8 | $13M | 1.6M | 8.11 | |
| Tier Reit | 0.8 | $13M | 825k | 15.44 | |
| Neff Corp-class A | 0.8 | $13M | 1.3M | 9.50 | |
| Tenne | 0.8 | $13M | 214k | 58.27 | |
| Hawaiian Telcom Holdco | 0.8 | $12M | 549k | 22.39 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.8 | $12M | 799k | 15.41 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $12M | 532k | 22.64 | |
| Scripps Networks Interactive | 0.7 | $12M | 185k | 63.49 | |
| CNO Financial (CNO) | 0.7 | $11M | 743k | 15.27 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $11M | 389k | 29.15 | |
| Templeton Global Income Fund | 0.7 | $11M | 1.7M | 6.24 | |
| Brookfield Asset Management | 0.7 | $11M | 305k | 35.18 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $11M | 1.4M | 7.62 | |
| Rush Enterprises (RUSHB) | 0.6 | $9.1M | 376k | 24.31 | |
| Wesco Aircraft Holdings | 0.6 | $8.9M | 664k | 13.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $8.8M | 30k | 289.46 | |
| Valeant Pharmaceuticals Int | 0.5 | $8.7M | 356k | 24.55 | |
| Rush Enterprises (RUSHA) | 0.5 | $8.6M | 351k | 24.48 | |
| Navistar Intl Corp conv | 0.5 | $8.6M | 9.0M | 0.95 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $8.4M | 467k | 17.95 | |
| U S GEOTHERMAL INC COM Stk | 0.4 | $6.9M | 9.6M | 0.72 | |
| Liberty Global Inc C | 0.4 | $6.7M | 203k | 33.04 | |
| Shinhan Financial (SHG) | 0.4 | $6.5M | 179k | 36.44 | |
| Andersons (ANDE) | 0.4 | $6.3M | 176k | 36.18 | |
| Renewable Energy | 0.3 | $4.9M | 580k | 8.47 | |
| Seacor Holdings | 0.3 | $4.7M | 80k | 59.49 | |
| Nii Holdings | 0.3 | $4.2M | 1.3M | 3.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.1M | 19.00 | 216210.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | 32k | 118.11 | |
| Resolute Fst Prods In | 0.2 | $3.5M | 744k | 4.73 | |
| Cenveo | 0.2 | $3.1M | 440k | 7.05 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $3.0M | 3.0M | 1.01 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $2.5M | 183k | 13.86 | |
| Dorian Lpg (LPG) | 0.1 | $2.4M | 397k | 6.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 28k | 66.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 24k | 57.59 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $1.3M | 1.3M | 1.00 | |
| Communityone Ban | 0.1 | $1.2M | 88k | 13.84 | |
| Colfax Corporation | 0.1 | $1.1M | 35k | 31.44 | |
| Crown Holdings (CCK) | 0.1 | $935k | 16k | 57.10 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $925k | 60k | 15.52 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $958k | 29k | 33.43 | |
| Vanguard European ETF (VGK) | 0.0 | $440k | 9.0k | 48.70 | |
| iStar Financial | 0.0 | $260k | 24k | 10.73 | |
| Kcap Financial | 0.0 | $389k | 84k | 4.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $322k | 4.5k | 71.38 | |
| Liberty Global | 0.0 | $382k | 14k | 28.04 | |
| Chevron Corporation (CVX) | 0.0 | $234k | 2.3k | 102.95 | |
| Supervalu | 0.0 | $150k | 30k | 5.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $211k | 6.2k | 33.92 | |
| Liberty Global Inc Com Ser A | 0.0 | $43k | 1.2k | 34.46 |
