PRIVATE MANAGEMENT GROUP INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$1.6T
Holdings
98
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NORTHSTAR RLTY FIN CORP | 5,080,835 | $66.7B | 4.29% | |
| 2 | VLOVALERO ENERGY CORP NEW | 852,864 | $54.7B | 3.52% | |
| 3 | JPMJPMORGAN CHASE & CO | 868,077 | $51.4B | 3.31% | |
| 4 | —GRAMERCY PPTY TR | 5,652,305 | $47.8B | 3.07% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 332,360 | $47.2B | 3.03% | |
| 6 | CNACNA FINL CORP | 1,311,135 | $42.2B | 2.71% | |
| 7 | METMETLIFE INC | 941,746 | $41.4B | 2.66% | |
| 8 | —XL GROUP PLC | 1,041,984 | $38.3B | 2.47% | |
| 9 | AMXNAMERICA MOVIL SAB DE CV | 2,321,238 | $36.0B | 2.32% | |
| 10 | HIGHARTFORD FINL SVCS GROUP INC | 743,964 | $34.3B | 2.21% | |
| 11 | TRVTRAVELERS COMPANIES INC | 289,111 | $33.7B | 2.17% | |
| 12 | AEGAEGON N V | 5,810,239 | $32.0B | 2.06% | |
| 13 | OIEUROWENS ILL INC | 1,999,657 | $31.9B | 2.05% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 584,257 | $31.6B | 2.03% | |
| 15 | PDMPIEDMONT OFFICE REALTY TR IN | 1,544,770 | $31.4B | 2.02% | |
| 16 | LLOEWS CORP | 756,878 | $29.0B | 1.86% | |
| 17 | ON1OLD NATL BANCORP IND | 2,371,822 | $28.9B | 1.86% | |
| 18 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,110,666 | $28.6B | 1.84% | |
| 19 | —GENERAL COMMUNICATION INC | 1,506,370 | $27.6B | 1.78% | |
| 20 | —ASPEN INSURANCE HOLDINGS LTD | 567,109 | $27.1B | 1.74% | |
| 21 | —LEUCADIA NATL CORP | 1,670,830 | $27.0B | 1.74% | |
| 22 | PKOHPARK OHIO HLDGS CORP | 609,410 | $26.1B | 1.68% | |
| 23 | SEBSEABOARD CORP | 8,482 | $25.5B | 1.64% | |
| 24 | FSPFRANKLIN STREET PPTYS CORP | 2,383,327 | $25.3B | 1.63% | |
| 25 | RWTREDWOOD TR INC | 1,850,316 | $24.2B | 1.56% | |
| 26 | CCCHEMOURS CO | 3,385,392 | $23.7B | 1.52% | |
| 27 | PAGPENSKE AUTOMOTIVE GRP INC | 606,729 | $23.0B | 1.48% | |
| 28 | WRKUSDWESTROCK CO | 580,241 | $22.6B | 1.46% | |
| 29 | —RENEWABLE ENERGY GROUP INC | 25,776,000 | $21.8B | 1.40% | |
| 30 | MRKMERCK & CO INC NEW | 405,747 | $21.5B | 1.38% | |
| 31 | DARDARLING INGREDIENTS INC | 1,552,252 | $20.4B | 1.32% | |
| 32 | PEBOPEOPLES BANCORP INC | 1,024,017 | $20.0B | 1.29% | |
| 33 | —CALPINE CORP | 1,288,437 | $19.5B | 1.26% | |
| 34 | CSFLUSDCENTERSTATE BANKS INC | 1,293,720 | $19.3B | 1.24% | |
| 35 | —KAPSTONE PAPER & PACKAGING C | 1,356,258 | $18.8B | 1.21% | |
| 36 | BKBANK NEW YORK MELLON CORP | 499,514 | $18.4B | 1.18% | |
| 37 | TDSTELEPHONE & DATA SYS INC | 603,551 | $18.2B | 1.17% | |
| 38 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,293,765 | $18.1B | 1.17% | |
| 39 | COSCNO FINL GROUP INC | 974,283 | $17.5B | 1.12% | |
| 40 | NAVNAVISTAR INTL CORP NEW | 1,315,949 | $16.5B | 1.06% | |
| 41 | —NORTHSTAR ASSET MGMT GROUP I | 1,441,480 | $16.4B | 1.05% | |
| 42 | PBPROSPERITY BANCSHARES INC | 335,818 | $15.6B | 1.00% | |
| 43 | BSRRSIERRA BANCORP | 833,161 | $15.1B | 0.97% | |
| 44 | JGHNUVEEN GLOBAL HIGH INCOME FD | 1,037,503 | $14.4B | 0.93% | |
| 45 | —TITAN MACHY INC | 18,402,000 | $14.4B | 0.92% | |
| 46 | NNBRNN INC | 996,084 | $13.6B | 0.88% | |
| 47 | —HAWAIIAN TELCOM HOLDCO INC | 550,844 | $13.0B | 0.83% | |
| 48 | JFRNUVEEN FLOATING RATE INCOME | 1,281,124 | $12.9B | 0.83% | |
| 49 | VODVODAFONE GROUP PLC NEW | 396,703 | $12.7B | 0.82% | |
| 50 | —PLATFORM SPECIALTY PRODS COR | 1,453,520 | $12.5B | 0.80% | |
| 51 | WFCWELLS FARGO & CO NEW | 244,517 | $11.8B | 0.76% | |
| 52 | HYIWESTERN ASSET HGH YLD DFNDFD | 830,937 | $11.6B | 0.75% | |
| 53 | BRWTEMPLETON GLOBAL INCOME FD | 1,770,213 | $11.5B | 0.74% | |
| 54 | —NORTHSTAR REALTY EUROPE CORP | 969,043 | $11.2B | 0.72% | |
| 55 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 997,810 | $11.1B | 0.71% | |
| 56 | BAMBROOKFIELD ASSET MGMT INC | 308,537 | $10.7B | 0.69% | |
| 57 | RUSHARUSH ENTERPRISES INC | 586,365 | $10.7B | 0.69% | |
| 58 | —NEFF CORP | 1,429,668 | $10.6B | 0.68% | |
| 59 | ANDEANDERSONS INC | 312,613 | $9.8B | 0.63% | |
| 60 | RUNRUSH ENTERPRISES INC | 472,203 | $8.6B | 0.55% | |
| 61 | HFWAHERITAGE FINL CORP WASH | 426,496 | $7.5B | 0.48% | |
| 62 | BHCVALEANT PHARMACEUTICALS INTL | 277,669 | $7.3B | 0.47% | |
| 63 | PBCTEURPEOPLES UNITED FINANCIAL INC | 455,013 | $7.2B | 0.47% | |
| 64 | IBBISHARES TR | 27,770 | $7.2B | 0.47% | |
| 65 | JNJJOHNSON & JOHNSON | 65,364 | $7.1B | 0.46% | |
| 66 | —U S GEOTHERMAL INC | 9,924,399 | $6.7B | 0.43% | |
| 67 | TEN1TENNECO INC | 114,374 | $5.9B | 0.38% | |
| 68 | SHGSHINHAN FINANCIAL GROUP CO L | 163,897 | $5.8B | 0.37% | |
| 69 | —NAVISTAR INTL CORP NEW | 9,060,000 | $5.4B | 0.35% | |
| 70 | REGIEURRENEWABLE ENERGY GROUP INC | 560,961 | $5.3B | 0.34% | |
| 71 | CMCSACOMCAST CORP NEW | 82,049 | $5.0B | 0.32% | |
| 72 | —TIER REIT INC | 371,981 | $5.0B | 0.32% | |
| 73 | RFPUSDRESOLUTE FST PRODS INC | 769,538 | $4.2B | 0.27% | |
| 74 | MSFTMICROSOFT CORP | 75,355 | $4.2B | 0.27% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $4.1B | 0.26% | |
| 76 | IRTINDEPENDENCE RLTY TR INC | 568,369 | $4.0B | 0.26% | |
| 77 | —SEACOR HOLDINGS INC | 72,295 | $3.9B | 0.25% | |
| 78 | LBTYBLIBERTY GLOBAL PLC | 104,512 | $3.9B | 0.25% | |
| 79 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 3,049,000 | $3.0B | 0.19% | |
| 80 | XFRAXBLACKROCK FLOAT RATE OME STR | 172,263 | $2.3B | 0.14% | |
| 81 | —CENVEO INC | 3,650,978 | $1.7B | 0.11% | |
| 82 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 97,748 | $1.6B | 0.10% | |
| 83 | CCKCROWN HOLDINGS INC | 30,489 | $1.5B | 0.10% | |
| 84 | —COMMUNITYONE BANCORP | 89,670 | $1.2B | 0.08% | |
| 85 | —REDWOOD TR INC | 1,216,000 | $1.1B | 0.07% | |
| 86 | FWONALIBERTY MEDIA CORP DELAWARE | 28,660 | $1.1B | 0.07% | |
| 87 | BLWBLACKROCK LTD DURATION INC T | 60,611 | $896.0M | 0.06% | |
| 88 | WAIREURWESCO AIRCRAFT HLDGS INC | 44,498 | $640.0M | 0.04% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 9,035 | $438.0M | 0.03% | |
| 90 | FWONALIBERTY MEDIA CORP DELAWARE | 7,024 | $271.0M | 0.02% | |
| 91 | —ANCHOR BANCORP WIS INC DEL | 5,977 | $269.0M | 0.02% | |
| 92 | LBRDKLIBERTY BROADBAND CORP | 4,511 | $261.0M | 0.02% | |
| 93 | —ISTAR INC | 24,230 | $234.0M | 0.02% | |
| 94 | CVXCHEVRON CORP NEW | 2,100 | $200.0M | 0.01% | |
| 95 | —SUPERVALU INC | 30,000 | $173.0M | 0.01% | |
| 96 | BTU 4.75 12/15/41PEABODY ENERGY CORP | 44,869,000 | $111.0M | 0.01% | |
| 97 | LBTYBLIBERTY GLOBAL PLC | 1,233 | $47.0M | 0.00% | |
| 98 | —SANDRIDGE ENERGY INC | 716,458 | $40.0M | 0.00% |