PRIVATE MANAGEMENT GROUP INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.6T
Holdings
99
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NORTHSTAR RLTY FIN CORP | 5,075,485 | $66.8B | 4.15% | |
| 2 | JPMJPMORGAN CHASE & CO | 848,126 | $56.5B | 3.51% | |
| 3 | —GRAMERCY PPTY TR | 5,064,104 | $48.8B | 3.03% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 320,025 | $46.2B | 2.87% | |
| 5 | VLOVALERO ENERGY CORP NEW | 843,752 | $44.7B | 2.78% | |
| 6 | CNACNA FINL CORP | 1,292,155 | $44.5B | 2.76% | |
| 7 | METMETLIFE INC | 927,294 | $41.2B | 2.56% | |
| 8 | CCCHEMOURS CO | 2,552,386 | $40.8B | 2.54% | |
| 9 | —XL GROUP PLC | 1,092,406 | $36.7B | 2.28% | |
| 10 | OIEUROWENS ILL INC | 1,958,511 | $36.0B | 2.24% | |
| 11 | ON1OLD NATL BANCORP IND | 2,333,783 | $32.8B | 2.04% | |
| 12 | —LEUCADIA NATL CORP | 1,640,034 | $31.2B | 1.94% | |
| 13 | HIGHARTFORD FINL SVCS GROUP INC | 719,380 | $30.8B | 1.91% | |
| 14 | LLOEWS CORP | 746,424 | $30.7B | 1.91% | |
| 15 | TRVTRAVELERS COMPANIES INC | 265,376 | $30.4B | 1.89% | |
| 16 | AMXNAMERICA MOVIL SAB DE CV | 2,399,100 | $27.4B | 1.70% | |
| 17 | WRKUSDWESTROCK CO | 565,925 | $27.4B | 1.70% | |
| 18 | SEBSEABOARD CORP | 7,967 | $27.4B | 1.70% | |
| 19 | PAGPENSKE AUTOMOTIVE GRP INC | 546,615 | $26.3B | 1.64% | |
| 20 | RWTREDWOOD TR INC | 1,807,142 | $25.6B | 1.59% | |
| 21 | AEGAEGON N V | 6,351,475 | $24.5B | 1.52% | |
| 22 | CNSLEURCONSOLIDATED COMM HLDGS INC | 970,204 | $24.5B | 1.52% | |
| 23 | PEBOPEOPLES BANCORP INC | 993,775 | $24.4B | 1.52% | |
| 24 | —KAPSTONE PAPER & PACKAGING C | 1,238,802 | $23.4B | 1.46% | |
| 25 | PKOHPARK OHIO HLDGS CORP | 634,294 | $23.1B | 1.44% | |
| 26 | —RENEWABLE ENERGY GROUP INC | 25,262,000 | $23.1B | 1.44% | |
| 27 | —ASPEN INSURANCE HOLDINGS LTD | 495,666 | $23.1B | 1.43% | |
| 28 | MRKMERCK & CO INC | 362,481 | $22.6B | 1.40% | |
| 29 | PDMPIEDMONT OFFICE REALTY TR IN | 1,009,666 | $22.0B | 1.37% | |
| 30 | FSPFRANKLIN STREET PPTYS CORP | 1,688,454 | $21.3B | 1.32% | |
| 31 | NNBRNN INC | 1,145,481 | $20.9B | 1.30% | |
| 32 | BKBANK NEW YORK MELLON CORP | 521,069 | $20.8B | 1.29% | |
| 33 | —NORTHSTAR ASSET MGMT GROUP I | 1,580,670 | $20.4B | 1.27% | |
| 34 | DARDARLING INGREDIENTS INC | 1,501,791 | $20.3B | 1.26% | |
| 35 | —CALPINE CORP | 1,583,412 | $20.0B | 1.24% | |
| 36 | —GENERAL COMMUNICATION INC | 1,438,666 | $19.8B | 1.23% | |
| 37 | CSFLUSDCENTERSTATE BANKS INC | 1,109,479 | $19.7B | 1.22% | |
| 38 | NAVNAVISTAR INTL CORP NEW | 853,774 | $19.5B | 1.21% | |
| 39 | —COLONY CAP INC | 1,057,756 | $19.3B | 1.20% | |
| 40 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,250,439 | $19.1B | 1.19% | |
| 41 | PBPROSPERITY BANCSHARES INC | 342,063 | $18.8B | 1.17% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 351,953 | $18.3B | 1.14% | |
| 43 | JGHNUVEEN GLOBAL HIGH INCOME FD | 1,001,407 | $15.7B | 0.98% | |
| 44 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 982,386 | $15.6B | 0.97% | |
| 45 | TDSTELEPHONE & DATA SYS INC | 570,319 | $15.5B | 0.96% | |
| 46 | BSRRSIERRA BANCORP | 825,708 | $15.5B | 0.96% | |
| 47 | —NORTHSTAR REALTY EUROPE CORP | 1,297,321 | $14.2B | 0.88% | |
| 48 | JFRNUVEEN FLOATING RATE INCOME | 1,240,914 | $13.7B | 0.85% | |
| 49 | WFCWELLS FARGO & CO NEW | 291,598 | $12.9B | 0.80% | |
| 50 | —PLATFORM SPECIALTY PRODS COR | 1,585,930 | $12.9B | 0.80% | |
| 51 | —TIER REIT INC | 824,554 | $12.7B | 0.79% | |
| 52 | —NEFF CORP | 1,317,275 | $12.5B | 0.78% | |
| 53 | TEN1TENNECO INC | 214,318 | $12.5B | 0.78% | |
| 54 | HYIWESTERN ASSET HGH YLD DFNDFD | 799,111 | $12.3B | 0.76% | |
| 55 | —HAWAIIAN TELCOM HOLDCO INC | 548,605 | $12.3B | 0.76% | |
| 56 | PBFPBF ENERGY INC | 531,816 | $12.0B | 0.75% | |
| 57 | SNISCRIPPS NETWORKS INTERACT IN | 184,757 | $11.7B | 0.73% | |
| 58 | COSCNO FINL GROUP INC | 742,892 | $11.3B | 0.70% | |
| 59 | VODVODAFONE GROUP PLC NEW | 388,826 | $11.3B | 0.70% | |
| 60 | BRWTEMPLETON GLOBAL INCOME FD | 1,721,435 | $10.7B | 0.67% | |
| 61 | BAMBROOKFIELD ASSET MGMT INC | 304,658 | $10.7B | 0.67% | |
| 62 | NMIHNMI HLDGS INC | 1,386,830 | $10.6B | 0.66% | |
| 63 | RUNRUSH ENTERPRISES INC | 375,999 | $9.1B | 0.57% | |
| 64 | WAIREURWESCO AIRCRAFT HLDGS INC | 663,820 | $8.9B | 0.55% | |
| 65 | IBBISHARES TR | 30,360 | $8.8B | 0.55% | |
| 66 | BHCVALEANT PHARMACEUTICALS INTL | 356,168 | $8.7B | 0.54% | |
| 67 | —NAVISTAR INTL CORP NEW | 9,045,000 | $8.6B | 0.53% | |
| 68 | RUSHARUSH ENTERPRISES INC | 350,747 | $8.6B | 0.53% | |
| 69 | HFWAHERITAGE FINL CORP WASH | 467,054 | $8.4B | 0.52% | |
| 70 | —U S GEOTHERMAL INC | 9,552,445 | $6.9B | 0.43% | |
| 71 | LBTYBLIBERTY GLOBAL PLC | 202,916 | $6.7B | 0.42% | |
| 72 | SHGSHINHAN FINANCIAL GROUP CO L | 179,432 | $6.5B | 0.41% | |
| 73 | ANDEANDERSONS INC | 175,471 | $6.3B | 0.39% | |
| 74 | REGIEURRENEWABLE ENERGY GROUP INC | 580,254 | $4.9B | 0.31% | |
| 75 | —SEACOR HOLDINGS INC | 79,528 | $4.7B | 0.29% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $4.1B | 0.26% | |
| 77 | JNJJOHNSON & JOHNSON | 31,825 | $3.8B | 0.23% | |
| 78 | RFPUSDRESOLUTE FST PRODS INC | 744,419 | $3.5B | 0.22% | |
| 79 | —CENVEO INC | 440,313 | $3.1B | 0.19% | |
| 80 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 2,996,000 | $3.0B | 0.19% | |
| 81 | XFRAXBLACKROCK FLOAT RATE OME STR | 183,178 | $2.5B | 0.16% | |
| 82 | LPGDORIAN LPG LTD | 396,908 | $2.4B | 0.15% | |
| 83 | CMCSACOMCAST CORP NEW | 28,193 | $1.9B | 0.12% | |
| 84 | MSFTMICROSOFT CORP | 23,998 | $1.4B | 0.09% | |
| 85 | —REDWOOD TR INC | 1,334,000 | $1.3B | 0.08% | |
| 86 | —COMMUNITYONE BANCORP | 88,414 | $1.2B | 0.08% | |
| 87 | ENOVCOLFAX CORP | 35,176 | $1.1B | 0.07% | |
| 88 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 28,660 | $958.0M | 0.06% | |
| 89 | CCKCROWN HOLDINGS INC | 16,375 | $935.0M | 0.06% | |
| 90 | BLWBLACKROCK LTD DURATION INC T | 59,608 | $925.0M | 0.06% | |
| 91 | VGKVANGUARD INTL EQUITY INDEX F | 9,035 | $440.0M | 0.03% | |
| 92 | —KCAP FINL INC | 83,978 | $389.0M | 0.02% | |
| 93 | LBTYBLIBERTY GLOBAL PLC | 13,623 | $382.0M | 0.02% | |
| 94 | LBRDKLIBERTY BROADBAND CORP | 4,511 | $322.0M | 0.02% | |
| 95 | —ISTAR INC | 24,230 | $260.0M | 0.02% | |
| 96 | CVXCHEVRON CORP NEW | 2,273 | $234.0M | 0.01% | |
| 97 | LM03LIBERTY MEDIA CORP DELAWARE | 6,220 | $211.0M | 0.01% | |
| 98 | —SUPERVALU INC | 30,000 | $150.0M | 0.01% | |
| 99 | LBTYBLIBERTY GLOBAL PLC | 1,248 | $43.0M | 0.00% |