Private Management as of Dec. 31, 2016
Portfolio Holdings for Private Management
Private Management holds 105 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 4.3 | $77M | 5.1M | 15.15 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $68M | 782k | 86.29 | |
| Valero Energy Corporation (VLO) | 3.2 | $57M | 834k | 68.32 | |
| CNA Financial Corporation (CNA) | 3.0 | $53M | 1.3M | 41.50 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $52M | 317k | 162.98 | |
| Gramercy Ppty Tr | 2.7 | $47M | 5.1M | 9.18 | |
| MetLife (MET) | 2.5 | $43M | 806k | 53.89 | |
| Xl | 2.3 | $40M | 1.1M | 37.26 | |
| Leucadia National | 2.2 | $38M | 1.6M | 23.25 | |
| Old National Ban (ONB) | 2.1 | $37M | 2.1M | 18.15 | |
| Aegon | 2.0 | $35M | 6.3M | 5.53 | |
| Loews Corporation (L) | 2.0 | $35M | 742k | 46.83 | |
| Owens-Illinois | 1.9 | $34M | 2.0M | 17.41 | |
| Travelers Companies (TRV) | 1.9 | $33M | 271k | 122.42 | |
| Hartford Financial Services (HIG) | 1.9 | $33M | 690k | 47.65 | |
| Calpine Corporation | 1.8 | $31M | 2.7M | 11.43 | |
| America Movil Sab De Cv spon adr l | 1.6 | $29M | 2.3M | 12.57 | |
| Westrock (WRK) | 1.6 | $28M | 557k | 50.77 | |
| Chemours (CC) | 1.5 | $27M | 1.2M | 22.09 | |
| Penske Automotive (PAG) | 1.5 | $27M | 523k | 51.84 | |
| Park-Ohio Holdings (PKOH) | 1.5 | $27M | 630k | 42.60 | |
| Redwood Trust (RWT) | 1.5 | $26M | 1.7M | 15.21 | |
| Consolidated Communications Holdings (CNSL) | 1.4 | $26M | 957k | 26.85 | |
| Aspen Insurance Holdings | 1.4 | $25M | 451k | 55.00 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $25M | 517k | 47.38 | |
| General Communication | 1.4 | $25M | 1.3M | 19.45 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.4 | $24M | 25M | 0.96 | |
| Seaboard Corporation (SEB) | 1.4 | $24M | 6.1k | 3951.92 | |
| Northstar Asset Management C | 1.4 | $24M | 1.6M | 14.92 | |
| NN (NNBR) | 1.2 | $22M | 1.1M | 19.05 | |
| Colony Financial | 1.2 | $21M | 1.1M | 20.25 | |
| Merck & Co (MRK) | 1.2 | $21M | 354k | 58.87 | |
| Piedmont Office Realty Trust (PDM) | 1.2 | $21M | 996k | 20.91 | |
| Franklin Street Properties (FSP) | 1.2 | $21M | 1.6M | 12.96 | |
| Brookfield Asset Management | 1.2 | $21M | 623k | 33.01 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.1 | $20M | 2.3M | 8.85 | |
| Darling International (DAR) | 1.1 | $19M | 1.5M | 12.91 | |
| Central Valley Community Ban | 1.1 | $19M | 938k | 19.96 | |
| Verizon Communications (VZ) | 1.1 | $19M | 349k | 53.38 | |
| Peoples Ban (PEBO) | 1.0 | $18M | 554k | 32.46 | |
| KapStone Paper and Packaging | 1.0 | $18M | 815k | 22.05 | |
| Platform Specialty Prods Cor | 1.0 | $17M | 1.8M | 9.81 | |
| AmerisourceBergen (COR) | 0.9 | $17M | 214k | 78.19 | |
| Tier Reit | 0.9 | $17M | 955k | 17.39 | |
| Prosperity Bancshares (PB) | 0.9 | $16M | 228k | 71.78 | |
| Telephone And Data Systems (TDS) | 0.9 | $16M | 566k | 28.87 | |
| Northstar Realty Europe | 0.9 | $16M | 1.3M | 12.57 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $16M | 570k | 27.88 | |
| Nuveen Global High (JGH) | 0.9 | $16M | 996k | 15.99 | |
| AutoNation (AN) | 0.9 | $15M | 317k | 48.65 | |
| Sierra Ban (BSRR) | 0.8 | $15M | 562k | 26.59 | |
| Neff Corp-class A | 0.8 | $15M | 1.1M | 14.10 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $15M | 1.4M | 10.65 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.8 | $14M | 949k | 15.04 | |
| Wells Fargo & Company (WFC) | 0.8 | $14M | 259k | 55.11 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.8 | $14M | 1.2M | 11.67 | |
| CNO Financial (CNO) | 0.8 | $14M | 731k | 19.15 | |
| Hawaiian Telcom Holdco | 0.8 | $14M | 556k | 24.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $14M | 51k | 265.38 | |
| Tenne | 0.8 | $13M | 212k | 62.47 | |
| Scripps Networks Interactive | 0.7 | $13M | 184k | 71.37 | |
| Rush Enterprises (RUSHB) | 0.7 | $12M | 398k | 30.87 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $12M | 802k | 14.84 | |
| Templeton Global Income Fund | 0.7 | $12M | 1.8M | 6.48 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $12M | 482k | 24.43 | |
| Liberty Global Inc C | 0.7 | $12M | 389k | 29.70 | |
| Valeant Pharmaceuticals Int | 0.6 | $9.9M | 680k | 14.52 | |
| Wesco Aircraft Holdings | 0.6 | $9.9M | 661k | 14.95 | |
| Navistar Intl Corp conv | 0.5 | $8.8M | 9.0M | 0.98 | |
| Rush Enterprises (RUSHA) | 0.5 | $8.3M | 260k | 31.90 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $8.2M | 318k | 25.75 | |
| U S Geothermal | 0.4 | $6.5M | 1.6M | 4.09 | |
| Shinhan Financial (SHG) | 0.3 | $5.8M | 154k | 37.64 | |
| Seacor Holdings | 0.3 | $5.6M | 79k | 71.28 | |
| Renewable Energy | 0.3 | $5.6M | 578k | 9.70 | |
| CenterState Banks | 0.3 | $4.8M | 191k | 25.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.4M | 18.00 | 244111.11 | |
| Andersons (ANDE) | 0.2 | $4.0M | 91k | 44.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.6M | 32k | 115.20 | |
| Navistar International Corporation | 0.2 | $3.5M | 110k | 31.37 | |
| Dorian Lpg (LPG) | 0.2 | $3.2M | 393k | 8.21 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $3.0M | 3.0M | 1.01 | |
| Cenveo | 0.2 | $2.9M | 422k | 6.99 | |
| Resolute Fst Prods In | 0.2 | $2.8M | 518k | 5.35 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $2.7M | 189k | 14.41 | |
| Nii Holdings | 0.1 | $2.7M | 1.2M | 2.15 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.0M | 19k | 104.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 25k | 69.05 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $1.7M | 112k | 15.17 | |
| Kcap Financial | 0.1 | $1.7M | 422k | 3.98 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $1.6M | 1.6M | 1.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 24k | 62.15 | |
| Colfax Corporation | 0.1 | $1.3M | 38k | 35.93 | |
| Air Methods Corporation | 0.1 | $1.3M | 41k | 31.85 | |
| Crown Holdings (CCK) | 0.1 | $860k | 16k | 52.58 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $827k | 24k | 33.93 | |
| ardmore Shipping (ASC) | 0.0 | $716k | 97k | 7.40 | |
| iStar Financial | 0.0 | $300k | 24k | 12.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $334k | 4.5k | 74.04 | |
| Liberty Global | 0.0 | $287k | 14k | 21.15 | |
| Supervalu | 0.0 | $140k | 30k | 4.67 | |
| Cousins Properties | 0.0 | $89k | 10k | 8.53 | |
| Liberty Media Corp Series C Li | 0.0 | $214k | 6.8k | 31.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $215k | 6.2k | 34.57 | |
| Liberty Global Inc Com Ser A | 0.0 | $38k | 1.2k | 30.45 |
