PRIVATE MANAGEMENT GROUP INC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$1.8T
Holdings
108
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COLONY NORTHSTAR INC | 8,710,850 | $112.5B | 6.37% | |
| 2 | CNACNA FINL CORP | 1,256,001 | $55.5B | 3.14% | |
| 3 | VLOVALERO ENERGY CORP NEW | 832,391 | $55.2B | 3.12% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 311,986 | $52.0B | 2.94% | |
| 5 | JPMJPMORGAN CHASE & CO | 544,152 | $47.8B | 2.71% | |
| 6 | —GRAMERCY PPTY TR | 1,713,315 | $45.1B | 2.55% | |
| 7 | —XL GROUP LTD | 1,080,232 | $43.1B | 2.44% | |
| 8 | —LEUCADIA NATL CORP | 1,641,602 | $42.7B | 2.42% | |
| 9 | METMETLIFE INC | 805,587 | $42.6B | 2.41% | |
| 10 | OIEUROWENS ILL INC | 1,977,976 | $40.3B | 2.28% | |
| 11 | CCCHEMOURS CO | 933,218 | $35.9B | 2.03% | |
| 12 | —CALPINE CORP | 3,029,583 | $33.5B | 1.89% | |
| 13 | AMXNAMERICA MOVIL SAB DE CV | 2,340,599 | $33.2B | 1.88% | |
| 14 | AEGAEGON N V | 6,386,252 | $32.8B | 1.85% | |
| 15 | TRVTRAVELERS COMPANIES INC | 270,372 | $32.6B | 1.84% | |
| 16 | LLOEWS CORP | 637,459 | $29.8B | 1.69% | |
| 17 | WRKUSDWESTROCK CO | 530,598 | $27.6B | 1.56% | |
| 18 | RWTREDWOOD TR INC | 1,640,330 | $27.2B | 1.54% | |
| 19 | SEBSEABOARD CORP | 6,034 | $25.2B | 1.42% | |
| 20 | —RENEWABLE ENERGY GROUP INC | 24,956,000 | $25.1B | 1.42% | |
| 21 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,047,243 | $24.5B | 1.39% | |
| 22 | ON1OLD NATL BANCORP IND | 1,410,000 | $24.5B | 1.38% | |
| 23 | BKBANK NEW YORK MELLON CORP | 514,998 | $24.3B | 1.38% | |
| 24 | PAGPENSKE AUTOMOTIVE GRP INC | 519,252 | $24.3B | 1.38% | |
| 25 | NNBRNN INC | 958,815 | $24.2B | 1.37% | |
| 26 | AXPAMERICAN EXPRESS CO | 298,095 | $23.6B | 1.33% | |
| 27 | —ALLERGAN PLC | 97,411 | $23.3B | 1.32% | |
| 28 | PKOHPARK OHIO HLDGS CORP | 634,391 | $22.8B | 1.29% | |
| 29 | BAMBROOKFIELD ASSET MGMT INC | 625,386 | $22.8B | 1.29% | |
| 30 | —PLATFORM SPECIALTY PRODS COR | 1,731,780 | $22.5B | 1.28% | |
| 31 | DARDARLING INGREDIENTS INC | 1,481,007 | $21.5B | 1.22% | |
| 32 | ANAUTONATION INC | 505,824 | $21.4B | 1.21% | |
| 33 | TEVATEVA PHARMACEUTICAL INDS LTD | 639,628 | $20.5B | 1.16% | |
| 34 | —GENERAL COMMUNICATION INC | 980,429 | $20.4B | 1.15% | |
| 35 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,274,668 | $19.8B | 1.12% | |
| 36 | ABGAMERISOURCEBERGEN CORP | 205,950 | $18.2B | 1.03% | |
| 37 | MRKMERCK & CO INC | 286,252 | $18.2B | 1.03% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 362,236 | $17.4B | 0.99% | |
| 39 | —ASPEN INSURANCE HOLDINGS LTD | 334,231 | $17.4B | 0.98% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 352,178 | $17.2B | 0.97% | |
| 41 | FSPFRANKLIN STREET PPTYS CORP | 1,405,611 | $17.1B | 0.97% | |
| 42 | —NORTHSTAR REALTY EUROPE CORP | 1,439,132 | $16.7B | 0.94% | |
| 43 | —TIER REIT INC | 950,584 | $16.5B | 0.93% | |
| 44 | JGHNUVEEN GLOBAL HIGH INCOME FD | 992,098 | $16.3B | 0.92% | |
| 45 | IBBISHARES TR | 51,473 | $15.1B | 0.85% | |
| 46 | TDSTELEPHONE & DATA SYS INC | 564,529 | $15.0B | 0.85% | |
| 47 | COSCNO FINL GROUP INC | 725,543 | $14.9B | 0.84% | |
| 48 | HYIWESTERN ASSET HGH YLD DFNDFD | 945,287 | $14.5B | 0.82% | |
| 49 | PBFPBF ENERGY INC | 649,417 | $14.4B | 0.81% | |
| 50 | SNISCRIPPS NETWORKS INTERACT IN | 183,577 | $14.4B | 0.81% | |
| 51 | THCTENET HEALTHCARE CORP | 804,532 | $14.2B | 0.81% | |
| 52 | WFCWELLS FARGO & CO NEW | 255,686 | $14.2B | 0.81% | |
| 53 | PEBOPEOPLES BANCORP INC | 446,770 | $14.1B | 0.80% | |
| 54 | NMIHNMI HLDGS INC | 1,230,976 | $14.0B | 0.79% | |
| 55 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 679,805 | $13.9B | 0.79% | |
| 56 | LBTYBLIBERTY GLOBAL PLC | 387,569 | $13.6B | 0.77% | |
| 57 | —NEFF CORP | 691,223 | $13.4B | 0.76% | |
| 58 | VODVODAFONE GROUP PLC NEW | 496,970 | $13.1B | 0.74% | |
| 59 | —HAWAIIAN TELCOM HOLDCO INC | 556,499 | $12.7B | 0.72% | |
| 60 | —KAPSTONE PAPER & PACKAGING C | 549,640 | $12.7B | 0.72% | |
| 61 | RUNRUSH ENTERPRISES INC | 395,005 | $12.3B | 0.70% | |
| 62 | BRWTEMPLETON GLOBAL INCOME FD | 1,830,000 | $12.2B | 0.69% | |
| 63 | BSRRSIERRA BANCORP | 443,569 | $12.2B | 0.69% | |
| 64 | PDMPIEDMONT OFFICE REALTY TR IN | 552,926 | $11.8B | 0.67% | |
| 65 | TEN1TENNECO INC | 188,505 | $11.8B | 0.67% | |
| 66 | PBPROSPERITY BANCSHARES INC | 167,679 | $11.7B | 0.66% | |
| 67 | JFRNUVEEN FLOATING RATE INCOME | 915,252 | $10.5B | 0.60% | |
| 68 | WAIREURWESCO AIRCRAFT HLDGS INC | 863,649 | $9.8B | 0.56% | |
| 69 | BHCVALEANT PHARMACEUTICALS INTL | 873,445 | $9.6B | 0.55% | |
| 70 | LBTYBLIBERTY GLOBAL PLC | 407,811 | $9.4B | 0.53% | |
| 71 | —NAVISTAR INTL CORP NEW | 8,961,000 | $8.7B | 0.49% | |
| 72 | RUSHARUSH ENTERPRISES INC | 257,532 | $8.5B | 0.48% | |
| 73 | —U S GEOTHERMAL INC | 1,635,282 | $6.7B | 0.38% | |
| 74 | SHGSHINHAN FINANCIAL GROUP CO L | 153,903 | $6.4B | 0.36% | |
| 75 | REGIEURRENEWABLE ENERGY GROUP INC | 582,238 | $6.1B | 0.34% | |
| 76 | —SEACOR HOLDINGS INC | 78,533 | $5.4B | 0.31% | |
| 77 | HFWAHERITAGE FINL CORP WASH | 191,806 | $4.7B | 0.27% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $4.5B | 0.25% | |
| 79 | LPGDORIAN LPG LTD | 387,098 | $4.1B | 0.23% | |
| 80 | —KCAP FINL INC | 940,067 | $3.8B | 0.22% | |
| 81 | JNJJOHNSON & JOHNSON | 27,106 | $3.4B | 0.19% | |
| 82 | ANDEANDERSONS INC | 88,444 | $3.4B | 0.19% | |
| 83 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 2,953,000 | $3.0B | 0.17% | |
| 84 | NIHDEURNII HLDGS INC | 2,165,847 | $2.8B | 0.16% | |
| 85 | XFRAXBLACKROCK FLOAT RATE OME STR | 188,448 | $2.7B | 0.15% | |
| 86 | BLWBLACKROCK LTD DURATION INC T | 149,667 | $2.3B | 0.13% | |
| 87 | —CENVEO INC | 364,653 | $1.8B | 0.10% | |
| 88 | —REDWOOD TR INC | 1,789,000 | $1.8B | 0.10% | |
| 89 | RFPUSDRESOLUTE FST PRODS INC | 306,735 | $1.7B | 0.09% | |
| 90 | VNOVORNADO RLTY TR | 15,963 | $1.6B | 0.09% | |
| 91 | RGTROYCE GLOBAL VALUE TR INC | 172,238 | $1.5B | 0.09% | |
| 92 | ENOVCOLFAX CORP | 35,921 | $1.4B | 0.08% | |
| 93 | —FAIRPOINT COMMUNICATIONS INC | 83,170 | $1.4B | 0.08% | |
| 94 | IWRISHARES TR | 5,590 | $1.0B | 0.06% | |
| 95 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 23,313 | $904.0M | 0.05% | |
| 96 | CCKCROWN HOLDINGS INC | 16,314 | $864.0M | 0.05% | |
| 97 | MSFTMICROSOFT CORP | 12,929 | $852.0M | 0.05% | |
| 98 | CMCSACOMCAST CORP NEW | 21,606 | $812.0M | 0.05% | |
| 99 | GGZGABELLI GLB SML & MD CP VAL | 70,219 | $800.0M | 0.05% | |
| 100 | ASCARDMORE SHIPPING CORP | 96,707 | $778.0M | 0.04% |
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