Private Management as of March 31, 2017
Portfolio Holdings for Private Management
Private Management holds 108 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Northstar | 6.4 | $113M | 8.7M | 12.91 | |
| CNA Financial Corporation (CNA) | 3.1 | $56M | 1.3M | 44.17 | |
| Valero Energy Corporation (VLO) | 3.1 | $55M | 832k | 66.29 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $52M | 312k | 166.68 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $48M | 544k | 87.84 | |
| Gramercy Property Trust | 2.5 | $45M | 1.7M | 26.30 | |
| Xl | 2.4 | $43M | 1.1M | 39.86 | |
| Leucadia National | 2.4 | $43M | 1.6M | 26.00 | |
| MetLife (MET) | 2.4 | $43M | 806k | 52.82 | |
| Owens-Illinois | 2.3 | $40M | 2.0M | 20.38 | |
| Chemours (CC) | 2.0 | $36M | 933k | 38.50 | |
| Calpine Corporation | 1.9 | $34M | 3.0M | 11.05 | |
| America Movil Sab De Cv spon adr l | 1.9 | $33M | 2.3M | 14.17 | |
| Aegon | 1.9 | $33M | 6.4M | 5.13 | |
| Travelers Companies (TRV) | 1.8 | $33M | 270k | 120.54 | |
| Loews Corporation (L) | 1.7 | $30M | 638k | 46.77 | |
| Westrock (WRK) | 1.6 | $28M | 531k | 52.03 | |
| Redwood Trust (RWT) | 1.5 | $27M | 1.6M | 16.61 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.4 | $25M | 25M | 1.01 | |
| Seaboard Corporation (SEB) | 1.4 | $25M | 6.0k | 4169.54 | |
| Consolidated Communications Holdings (CNSL) | 1.4 | $25M | 1.0M | 23.42 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $24M | 515k | 47.23 | |
| Penske Automotive (PAG) | 1.4 | $24M | 519k | 46.81 | |
| Old National Ban (ONB) | 1.4 | $25M | 1.4M | 17.35 | |
| NN (NNBR) | 1.4 | $24M | 959k | 25.20 | |
| American Express Company (AXP) | 1.3 | $24M | 298k | 79.11 | |
| Allergan | 1.3 | $23M | 97k | 238.92 | |
| Brookfield Asset Management | 1.3 | $23M | 625k | 36.46 | |
| Park-Ohio Holdings (PKOH) | 1.3 | $23M | 634k | 35.95 | |
| Platform Specialty Prods Cor | 1.3 | $23M | 1.7M | 13.02 | |
| Darling International (DAR) | 1.2 | $22M | 1.5M | 14.52 | |
| AutoNation (AN) | 1.2 | $21M | 506k | 42.29 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $21M | 640k | 32.09 | |
| General Communication | 1.1 | $20M | 980k | 20.80 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.1 | $20M | 2.3M | 8.69 | |
| AmerisourceBergen (COR) | 1.0 | $18M | 206k | 88.50 | |
| Merck & Co (MRK) | 1.0 | $18M | 286k | 63.54 | |
| Hartford Financial Services (HIG) | 1.0 | $17M | 362k | 48.07 | |
| Aspen Insurance Holdings | 1.0 | $17M | 334k | 52.05 | |
| Verizon Communications (VZ) | 1.0 | $17M | 352k | 48.75 | |
| Franklin Street Properties (FSP) | 1.0 | $17M | 1.4M | 12.14 | |
| Northstar Realty Europe | 0.9 | $17M | 1.4M | 11.59 | |
| Tier Reit | 0.9 | $17M | 951k | 17.36 | |
| Nuveen Global High (JGH) | 0.9 | $16M | 992k | 16.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $15M | 52k | 293.26 | |
| Telephone And Data Systems (TDS) | 0.8 | $15M | 565k | 26.51 | |
| CNO Financial (CNO) | 0.8 | $15M | 726k | 20.50 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.8 | $15M | 945k | 15.36 | |
| Wells Fargo & Company (WFC) | 0.8 | $14M | 256k | 55.66 | |
| Scripps Networks Interactive | 0.8 | $14M | 184k | 78.37 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $14M | 805k | 17.71 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $14M | 649k | 22.17 | |
| Peoples Ban (PEBO) | 0.8 | $14M | 447k | 31.66 | |
| Central Valley Community Ban | 0.8 | $14M | 680k | 20.50 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $14M | 1.2M | 11.40 | |
| Liberty Global Inc C | 0.8 | $14M | 388k | 35.04 | |
| Neff Corp-class A | 0.8 | $13M | 691k | 19.45 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $13M | 497k | 26.43 | |
| KapStone Paper and Packaging | 0.7 | $13M | 550k | 23.10 | |
| Hawaiian Telcom Holdco | 0.7 | $13M | 557k | 22.91 | |
| Rush Enterprises (RUSHB) | 0.7 | $12M | 395k | 31.18 | |
| Templeton Global Income Fund (SABA) | 0.7 | $12M | 1.8M | 6.65 | |
| Sierra Ban (BSRR) | 0.7 | $12M | 444k | 27.43 | |
| Tenne | 0.7 | $12M | 189k | 62.42 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $12M | 553k | 21.38 | |
| Prosperity Bancshares (PB) | 0.7 | $12M | 168k | 69.71 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.6 | $11M | 915k | 11.51 | |
| Wesco Aircraft Holdings | 0.6 | $9.8M | 864k | 11.40 | |
| Valeant Pharmaceuticals Int | 0.6 | $9.6M | 873k | 11.03 | |
| Liberty Global | 0.5 | $9.4M | 408k | 23.04 | |
| Navistar Intl Corp conv | 0.5 | $8.7M | 9.0M | 0.97 | |
| Rush Enterprises (RUSHA) | 0.5 | $8.5M | 258k | 33.08 | |
| U S Geothermal | 0.4 | $6.7M | 1.6M | 4.09 | |
| Shinhan Financial (SHG) | 0.4 | $6.4M | 154k | 41.79 | |
| Renewable Energy | 0.3 | $6.1M | 582k | 10.45 | |
| Seacor Holdings | 0.3 | $5.4M | 79k | 69.19 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $4.7M | 192k | 24.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 18.00 | 249833.33 | |
| Dorian Lpg (LPG) | 0.2 | $4.1M | 387k | 10.53 | |
| Kcap Financial | 0.2 | $3.8M | 940k | 4.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 27k | 124.55 | |
| Andersons (ANDE) | 0.2 | $3.4M | 88k | 37.90 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $3.0M | 3.0M | 1.01 | |
| Nii Holdings | 0.2 | $2.8M | 2.2M | 1.30 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $2.7M | 188k | 14.49 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $2.3M | 150k | 15.57 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $1.8M | 1.8M | 1.00 | |
| Cenveo | 0.1 | $1.8M | 365k | 5.02 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.6M | 16k | 100.29 | |
| Resolute Fst Prods In | 0.1 | $1.7M | 307k | 5.45 | |
| Royce Global Value Tr (RGT) | 0.1 | $1.5M | 172k | 8.79 | |
| Colfax Corporation | 0.1 | $1.4M | 36k | 39.25 | |
| Fairpoint Communications | 0.1 | $1.4M | 83k | 16.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 5.6k | 187.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $812k | 22k | 37.58 | |
| Crown Holdings (CCK) | 0.1 | $864k | 16k | 52.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $852k | 13k | 65.90 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $800k | 70k | 11.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $904k | 23k | 38.78 | |
| ardmore Shipping (ASC) | 0.0 | $778k | 97k | 8.04 | |
| Adeptus Health Inc-class A | 0.0 | $621k | 345k | 1.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $577k | 4.2k | 137.41 | |
| iStar Financial | 0.0 | $286k | 24k | 11.80 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $390k | 4.5k | 86.46 | |
| Supervalu | 0.0 | $116k | 30k | 3.87 | |
| Liberty Media Corp Series C Li | 0.0 | $232k | 6.8k | 34.15 | |
| Cousins Properties | 0.0 | $86k | 10k | 8.24 | |
| Liberty Global Inc Com Ser A | 0.0 | $45k | 1.2k | 36.06 |
