PRIVATE MANAGEMENT GROUP INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$1.8T
Holdings
111
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COLONY NORTHSTAR INC | 8,403,063 | $118.4B | 6.49% | |
| 2 | CNACNA FINL CORP | 1,212,432 | $59.1B | 3.24% | |
| 3 | VLOVALERO ENERGY CORP NEW | 826,949 | $55.8B | 3.06% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 308,261 | $52.2B | 2.86% | |
| 5 | JPMJPMORGAN CHASE & CO | 538,651 | $49.2B | 2.70% | |
| 6 | OIEUROWENS ILL INC | 1,979,599 | $47.4B | 2.59% | |
| 7 | METMETLIFE INC | 802,805 | $44.1B | 2.42% | |
| 8 | —XL GROUP LTD | 999,744 | $43.8B | 2.40% | |
| 9 | —LEUCADIA NATL CORP | 1,646,869 | $43.1B | 2.36% | |
| 10 | AMXNAMERICA MOVIL SAB DE CV | 2,322,388 | $37.0B | 2.03% | |
| 11 | —GRAMERCY PPTY TR | 1,149,235 | $34.1B | 1.87% | |
| 12 | —ALLERGAN PLC | 137,968 | $33.5B | 1.84% | |
| 13 | AEGAEGON N V | 6,490,261 | $33.2B | 1.82% | |
| 14 | CCCHEMOURS CO | 846,092 | $32.1B | 1.76% | |
| 15 | ANAUTONATION INC | 728,091 | $30.7B | 1.68% | |
| 16 | TRVTRAVELERS COMPANIES INC | 234,546 | $29.7B | 1.63% | |
| 17 | —CALPINE CORP | 2,088,794 | $28.3B | 1.55% | |
| 18 | LLOEWS CORP | 598,517 | $28.0B | 1.53% | |
| 19 | —RENEWABLE ENERGY GROUP INC | 24,821,000 | $27.4B | 1.50% | |
| 20 | AXPAMERICAN EXPRESS CO | 315,695 | $26.6B | 1.46% | |
| 21 | BKBANK NEW YORK MELLON CORP | 507,949 | $25.9B | 1.42% | |
| 22 | WRKUSDWESTROCK CO | 442,172 | $25.1B | 1.37% | |
| 23 | TEVATEVA PHARMACEUTICAL INDS LTD | 743,201 | $24.7B | 1.35% | |
| 24 | WFCWELLS FARGO CO NEW | 445,184 | $24.7B | 1.35% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 618,056 | $24.2B | 1.33% | |
| 26 | PKOHPARK OHIO HLDGS CORP | 634,692 | $24.2B | 1.32% | |
| 27 | ON1OLD NATL BANCORP IND | 1,401,512 | $24.2B | 1.32% | |
| 28 | SEBSEABOARD CORP | 6,003 | $24.0B | 1.31% | |
| 29 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,105,150 | $23.7B | 1.30% | |
| 30 | PAGPENSKE AUTOMOTIVE GRP INC | 538,565 | $23.6B | 1.30% | |
| 31 | —PLATFORM SPECIALTY PRODS COR | 1,760,506 | $22.3B | 1.22% | |
| 32 | NNBRNN INC | 789,965 | $21.7B | 1.19% | |
| 33 | RWTREDWOOD TR INC | 1,271,734 | $21.7B | 1.19% | |
| 34 | AZOAUTOZONE INC | 37,755 | $21.5B | 1.18% | |
| 35 | —TIER REIT INC | 1,136,024 | $21.0B | 1.15% | |
| 36 | PBFPBF ENERGY INC | 930,391 | $20.7B | 1.13% | |
| 37 | ABGAMERISOURCEBERGEN CORP | 201,418 | $19.0B | 1.04% | |
| 38 | —NORTHSTAR REALTY EUROPE CORP | 1,487,923 | $18.9B | 1.03% | |
| 39 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,133,569 | $18.4B | 1.01% | |
| 40 | BHCVALEANT PHARMACEUTICALS INTL | 1,029,857 | $17.8B | 0.98% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 384,120 | $17.2B | 0.94% | |
| 42 | MRKMERCK & CO INC | 263,602 | $16.9B | 0.93% | |
| 43 | HIGHARTFORD FINL SVCS GROUP INC | 315,034 | $16.6B | 0.91% | |
| 44 | —ASPEN INSURANCE HOLDINGS LTD | 331,472 | $16.5B | 0.91% | |
| 45 | JGHNUVEEN GLOBAL HIGH INCOME FD | 957,142 | $16.1B | 0.88% | |
| 46 | SNISCRIPPS NETWORKS INTERACT IN | 236,096 | $16.1B | 0.88% | |
| 47 | DARDARLING INGREDIENTS INC | 1,021,815 | $16.1B | 0.88% | |
| 48 | IBBISHARES TR | 51,259 | $15.9B | 0.87% | |
| 49 | THCTENET HEALTHCARE CORP | 813,918 | $15.7B | 0.86% | |
| 50 | TDSTELEPHONE & DATA SYS INC | 562,772 | $15.6B | 0.86% | |
| 51 | FSPFRANKLIN STREET PPTYS CORP | 1,392,600 | $15.4B | 0.85% | |
| 52 | COSCNO FINL GROUP INC | 703,354 | $14.7B | 0.80% | |
| 53 | HYIWESTERN ASSET HGH YLD DFNDFD | 936,732 | $14.3B | 0.78% | |
| 54 | VODVODAFONE GROUP PLC NEW | 495,031 | $14.2B | 0.78% | |
| 55 | KRKROGER CO | 607,352 | $14.2B | 0.78% | |
| 56 | RUNRUSH ENTERPRISES INC | 387,441 | $14.1B | 0.77% | |
| 57 | —HAWAIIAN TELCOM HOLDCO INC | 560,626 | $14.0B | 0.77% | |
| 58 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 631,995 | $14.0B | 0.77% | |
| 59 | PEBOPEOPLES BANCORP INC | 418,401 | $13.4B | 0.74% | |
| 60 | LBTYBLIBERTY GLOBAL PLC | 422,028 | $13.2B | 0.72% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 584,407 | $12.5B | 0.69% | |
| 62 | NMIHNMI HLDGS INC | 1,066,597 | $12.2B | 0.67% | |
| 63 | BRWTEMPLETON GLOBAL INCOME FD | 1,799,110 | $12.1B | 0.66% | |
| 64 | PDMPIEDMONT OFFICE REALTY TR IN | 549,279 | $11.6B | 0.63% | |
| 65 | —KAPSTONE PAPER & PACKAGING C | 547,126 | $11.3B | 0.62% | |
| 66 | TEN1TENNECO INC | 187,607 | $10.8B | 0.59% | |
| 67 | PBPROSPERITY BANCSHARES INC | 165,824 | $10.7B | 0.58% | |
| 68 | BSRRSIERRA BANCORP | 431,673 | $10.6B | 0.58% | |
| 69 | —WASHINGTON PRIME GROUP NEW | 1,186,121 | $9.9B | 0.54% | |
| 70 | WAIREURWESCO AIRCRAFT HLDGS INC | 861,054 | $9.3B | 0.51% | |
| 71 | —NAVISTAR INTL CORP NEW | 8,748,000 | $8.8B | 0.48% | |
| 72 | —NEFF CORP | 442,576 | $8.4B | 0.46% | |
| 73 | —U S GEOTHERMAL INC | 1,812,458 | $8.3B | 0.46% | |
| 74 | REGIEURRENEWABLE ENERGY GROUP INC | 578,301 | $7.5B | 0.41% | |
| 75 | RUSHARUSH ENTERPRISES INC | 192,149 | $7.1B | 0.39% | |
| 76 | JFRNUVEEN FLOATING RATE INCOME | 541,421 | $6.4B | 0.35% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $4.3B | 0.24% | |
| 78 | GLDDGREAT LAKES DREDGE & DOCK CO | 962,648 | $4.1B | 0.23% | |
| 79 | HFWAHERITAGE FINL CORP WASH | 154,491 | $4.1B | 0.22% | |
| 80 | —KCAP FINL INC | 1,080,064 | $3.8B | 0.21% | |
| 81 | DOEURDIAMOND OFFSHORE DRILLING IN | 308,501 | $3.3B | 0.18% | |
| 82 | LPGDORIAN LPG LTD | 402,003 | $3.3B | 0.18% | |
| 83 | ANDEANDERSONS INC | 87,972 | $3.0B | 0.16% | |
| 84 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 2,942,000 | $3.0B | 0.16% | |
| 85 | —SEACOR HOLDINGS INC | 78,482 | $2.7B | 0.15% | |
| 86 | —ALLERGAN PLC | 3,018 | $2.6B | 0.14% | |
| 87 | XFRAXBLACKROCK FLOAT RATE OME STR | 174,386 | $2.5B | 0.13% | |
| 88 | BLWBLACKROCK LTD DURATION INC T | 146,492 | $2.3B | 0.13% | |
| 89 | JNJJOHNSON & JOHNSON | 14,586 | $1.9B | 0.11% | |
| 90 | —REDWOOD TR INC | 1,794,000 | $1.8B | 0.10% | |
| 91 | ASCARDMORE SHIPPING CORP | 220,437 | $1.8B | 0.10% | |
| 92 | NIHDEURNII HLDGS INC | 2,165,143 | $1.7B | 0.10% | |
| 93 | RGTROYCE GLOBAL VALUE TR INC | 169,158 | $1.6B | 0.09% | |
| 94 | SMHISEACOR MARINE HLDGS INC | 78,856 | $1.6B | 0.09% | |
| 95 | VNOVORNADO RLTY TR | 15,891 | $1.5B | 0.08% | |
| 96 | —ISTAR INC | 122,487 | $1.5B | 0.08% | |
| 97 | —FAIRPOINT COMMUNICATIONS INC | 84,593 | $1.3B | 0.07% | |
| 98 | IWRISHARES TR | 5,590 | $1.1B | 0.06% | |
| 99 | ENOVCOLFAX CORP | 26,211 | $1.0B | 0.06% | |
| 100 | CCKCROWN HOLDINGS INC | 16,141 | $963.0M | 0.05% |
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