PRIVATE MANAGEMENT GROUP INC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.5T
Holdings
98
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NORTHSTAR RLTY FIN CORP | 5,118,026 | $58.5B | 3.85% | |
| 2 | JPMJPMORGAN CHASE & CO | 867,953 | $53.9B | 3.55% | |
| 3 | —GRAMERCY PPTY TR | 5,479,424 | $50.5B | 3.32% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 327,390 | $47.4B | 3.12% | |
| 5 | VLOVALERO ENERGY CORP NEW | 856,856 | $43.7B | 2.87% | |
| 6 | CNACNA FINL CORP | 1,310,882 | $41.2B | 2.71% | |
| 7 | METMETLIFE INC | 939,605 | $37.4B | 2.46% | |
| 8 | —XL GROUP PLC | 1,105,228 | $36.8B | 2.42% | |
| 9 | OIEUROWENS ILL INC | 1,979,898 | $35.7B | 2.35% | |
| 10 | HIGHARTFORD FINL SVCS GROUP INC | 729,148 | $32.4B | 2.13% | |
| 11 | TRVTRAVELERS COMPANIES INC | 270,901 | $32.2B | 2.12% | |
| 12 | LLOEWS CORP | 749,015 | $30.8B | 2.02% | |
| 13 | ON1OLD NATL BANCORP IND | 2,380,428 | $29.8B | 1.96% | |
| 14 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,092,687 | $29.8B | 1.96% | |
| 15 | AMXNAMERICA MOVIL SAB DE CV | 2,398,295 | $29.4B | 1.93% | |
| 16 | —LEUCADIA NATL CORP | 1,671,302 | $29.0B | 1.91% | |
| 17 | FSPFRANKLIN STREET PPTYS CORP | 2,169,093 | $26.6B | 1.75% | |
| 18 | CCCHEMOURS CO | 3,193,770 | $26.3B | 1.73% | |
| 19 | PDMPIEDMONT OFFICE REALTY TR IN | 1,199,626 | $25.8B | 1.70% | |
| 20 | RWTREDWOOD TR INC | 1,843,703 | $25.5B | 1.67% | |
| 21 | —ASPEN INSURANCE HOLDINGS LTD | 523,473 | $24.3B | 1.60% | |
| 22 | AEGAEGON N V | 5,960,249 | $23.9B | 1.57% | |
| 23 | —GENERAL COMMUNICATION INC | 1,477,429 | $23.3B | 1.54% | |
| 24 | —RENEWABLE ENERGY GROUP INC | 25,608,000 | $23.1B | 1.52% | |
| 25 | DARDARLING INGREDIENTS INC | 1,535,934 | $22.9B | 1.51% | |
| 26 | SEBSEABOARD CORP | 7,855 | $22.5B | 1.48% | |
| 27 | WRKUSDWESTROCK CO | 576,467 | $22.4B | 1.47% | |
| 28 | PEBOPEOPLES BANCORP INC | 1,014,823 | $22.1B | 1.45% | |
| 29 | MRKMERCK & CO INC | 372,463 | $21.5B | 1.41% | |
| 30 | BKBANK NEW YORK MELLON CORP | 527,989 | $20.5B | 1.35% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 362,683 | $20.3B | 1.33% | |
| 32 | PAGPENSKE AUTOMOTIVE GRP INC | 632,043 | $19.9B | 1.31% | |
| 33 | CSFLUSDCENTERSTATE BANKS INC | 1,225,008 | $19.3B | 1.27% | |
| 34 | —CALPINE CORP | 1,306,470 | $19.3B | 1.27% | |
| 35 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,307,416 | $18.6B | 1.23% | |
| 36 | PKOHPARK OHIO HLDGS CORP | 646,554 | $18.3B | 1.20% | |
| 37 | PBPROSPERITY BANCSHARES INC | 346,796 | $17.7B | 1.16% | |
| 38 | —KAPSTONE PAPER & PACKAGING C | 1,345,259 | $17.5B | 1.15% | |
| 39 | TDSTELEPHONE & DATA SYS INC | 587,871 | $17.4B | 1.15% | |
| 40 | NNBRNN INC | 1,162,556 | $16.3B | 1.07% | |
| 41 | —NORTHSTAR ASSET MGMT GROUP I | 1,581,083 | $16.1B | 1.06% | |
| 42 | —COLONY CAP INC | 1,009,942 | $15.5B | 1.02% | |
| 43 | JGHNUVEEN GLOBAL HIGH INCOME FD | 1,028,458 | $14.8B | 0.97% | |
| 44 | —NEFF CORP | 1,339,847 | $14.6B | 0.96% | |
| 45 | BSRRSIERRA BANCORP | 848,557 | $14.2B | 0.93% | |
| 46 | WFCWELLS FARGO & CO NEW | 294,372 | $13.9B | 0.92% | |
| 47 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 995,145 | $13.9B | 0.92% | |
| 48 | JFRNUVEEN FLOATING RATE INCOME | 1,272,514 | $13.2B | 0.87% | |
| 49 | —PLATFORM SPECIALTY PRODS COR | 1,477,980 | $13.1B | 0.86% | |
| 50 | COSCNO FINL GROUP INC | 749,355 | $13.1B | 0.86% | |
| 51 | NAVNAVISTAR INTL CORP NEW | 1,102,814 | $12.9B | 0.85% | |
| 52 | HYIWESTERN ASSET HGH YLD DFNDFD | 823,262 | $12.4B | 0.81% | |
| 53 | VODVODAFONE GROUP PLC NEW | 394,207 | $12.2B | 0.80% | |
| 54 | —HAWAIIAN TELCOM HOLDCO INC | 557,820 | $11.8B | 0.78% | |
| 55 | —NORTHSTAR REALTY EUROPE CORP | 1,237,974 | $11.5B | 0.75% | |
| 56 | BRWTEMPLETON GLOBAL INCOME FD | 1,756,543 | $11.2B | 0.73% | |
| 57 | TEN1TENNECO INC | 218,267 | $10.2B | 0.67% | |
| 58 | —TIER REIT INC | 661,498 | $10.1B | 0.67% | |
| 59 | RUSHARUSH ENTERPRISES INC | 470,155 | $10.1B | 0.67% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC | 305,461 | $10.1B | 0.66% | |
| 61 | RUNRUSH ENTERPRISES INC | 446,150 | $9.3B | 0.61% | |
| 62 | HFWAHERITAGE FINL CORP WASH | 459,840 | $8.1B | 0.53% | |
| 63 | —U S GEOTHERMAL INC | 9,840,110 | $8.1B | 0.53% | |
| 64 | IBBISHARES TR | 30,966 | $8.0B | 0.52% | |
| 65 | NMIHNMI HLDGS INC | 1,328,890 | $7.3B | 0.48% | |
| 66 | BHCVALEANT PHARMACEUTICALS INTL | 348,052 | $7.0B | 0.46% | |
| 67 | ANDEANDERSONS INC | 191,126 | $6.8B | 0.45% | |
| 68 | PBCTEURPEOPLES UNITED FINANCIAL INC | 436,624 | $6.4B | 0.42% | |
| 69 | —NAVISTAR INTL CORP NEW | 9,135,000 | $6.1B | 0.40% | |
| 70 | SHGSHINHAN FINANCIAL GROUP CO L | 184,378 | $6.0B | 0.40% | |
| 71 | WAIREURWESCO AIRCRAFT HLDGS INC | 442,639 | $5.9B | 0.39% | |
| 72 | LBTYBLIBERTY GLOBAL PLC | 205,488 | $5.9B | 0.39% | |
| 73 | REGIEURRENEWABLE ENERGY GROUP INC | 584,535 | $5.2B | 0.34% | |
| 74 | —SEACOR HOLDINGS INC | 81,456 | $4.7B | 0.31% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $4.1B | 0.27% | |
| 76 | RFPUSDRESOLUTE FST PRODS INC | 764,970 | $4.0B | 0.27% | |
| 77 | JNJJOHNSON & JOHNSON | 31,347 | $3.8B | 0.25% | |
| 78 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 3,020,000 | $3.0B | 0.20% | |
| 79 | MSFTMICROSOFT CORP | 57,700 | $3.0B | 0.19% | |
| 80 | —CENVEO INC | 3,585,220 | $2.9B | 0.19% | |
| 81 | LPGDORIAN LPG LTD | 402,703 | $2.8B | 0.19% | |
| 82 | CMCSACOMCAST CORP NEW | 42,356 | $2.8B | 0.18% | |
| 83 | XFRAXBLACKROCK FLOAT RATE OME STR | 186,013 | $2.4B | 0.16% | |
| 84 | —REDWOOD TR INC | 1,320,000 | $1.3B | 0.09% | |
| 85 | —COMMUNITYONE BANCORP | 88,889 | $1.1B | 0.07% | |
| 86 | BLWBLACKROCK LTD DURATION INC T | 60,133 | $917.0M | 0.06% | |
| 87 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 53,135 | $905.0M | 0.06% | |
| 88 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 28,660 | $885.0M | 0.06% | |
| 89 | CCKCROWN HOLDINGS INC | 16,480 | $835.0M | 0.05% | |
| 90 | LBTYBLIBERTY GLOBAL PLC | 13,719 | $446.0M | 0.03% | |
| 91 | VGKVANGUARD INTL EQUITY INDEX F | 9,035 | $422.0M | 0.03% | |
| 92 | LBRDKLIBERTY BROADBAND CORP | 4,511 | $271.0M | 0.02% | |
| 93 | CVXCHEVRON CORP NEW | 2,224 | $233.0M | 0.02% | |
| 94 | —ISTAR INC | 24,230 | $232.0M | 0.02% | |
| 95 | BTU 4.75 12/15/41PEABODY ENERGY CORP | 44,587,000 | $223.0M | 0.01% | |
| 96 | —SUPERVALU INC | 30,000 | $142.0M | 0.01% | |
| 97 | LBTYBLIBERTY GLOBAL PLC | 1,248 | $36.0M | 0.00% | |
| 98 | —TITAN MACHY INC | 26,000 | $21.0M | 0.00% |