PRIVATE MANAGEMENT GROUP INC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$1.8T
Holdings
103
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NORTHSTAR RLTY FIN CORP | 5,053,528 | $76.6B | 4.33% | |
| 2 | JPMJPMORGAN CHASE & CO | 782,019 | $67.5B | 3.81% | |
| 3 | VLOVALERO ENERGY CORP NEW | 834,238 | $57.0B | 3.22% | |
| 4 | CNACNA FINL CORP | 1,279,257 | $53.1B | 3.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 316,974 | $51.7B | 2.92% | |
| 6 | —GRAMERCY PPTY TR | 5,130,128 | $47.1B | 2.66% | |
| 7 | METMETLIFE INC | 805,707 | $43.4B | 2.45% | |
| 8 | —XL GROUP LTD | 1,081,582 | $40.3B | 2.28% | |
| 9 | —LEUCADIA NATL CORP | 1,647,897 | $38.3B | 2.17% | |
| 10 | ON1OLD NATL BANCORP IND | 2,063,106 | $37.4B | 2.12% | |
| 11 | AEGAEGON N V | 6,307,356 | $34.9B | 1.97% | |
| 12 | LLOEWS CORP | 741,678 | $34.7B | 1.96% | |
| 13 | OIEUROWENS ILL INC | 1,969,699 | $34.3B | 1.94% | |
| 14 | TRVTRAVELERS COMPANIES INC | 270,923 | $33.2B | 1.87% | |
| 15 | HIGHARTFORD FINL SVCS GROUP INC | 690,164 | $32.9B | 1.86% | |
| 16 | —CALPINE CORP | 2,743,347 | $31.4B | 1.77% | |
| 17 | AMXNAMERICA MOVIL SAB DE CV | 2,316,112 | $29.1B | 1.65% | |
| 18 | WRKUSDWESTROCK CO | 556,681 | $28.3B | 1.60% | |
| 19 | CCCHEMOURS CO | 1,231,733 | $27.2B | 1.54% | |
| 20 | PAGPENSKE AUTOMOTIVE GRP INC | 523,277 | $27.1B | 1.53% | |
| 21 | PKOHPARK OHIO HLDGS CORP | 629,982 | $26.8B | 1.52% | |
| 22 | RWTREDWOOD TR INC | 1,729,418 | $26.3B | 1.49% | |
| 23 | CNSLEURCONSOLIDATED COMM HLDGS INC | 957,279 | $25.7B | 1.45% | |
| 24 | —ASPEN INSURANCE HOLDINGS LTD | 450,704 | $24.8B | 1.40% | |
| 25 | —GENERAL COMMUNICATION INC | 1,261,272 | $24.5B | 1.39% | |
| 26 | BKBANK NEW YORK MELLON CORP | 516,901 | $24.5B | 1.38% | |
| 27 | —RENEWABLE ENERGY GROUP INC | 25,039,000 | $24.1B | 1.36% | |
| 28 | SEBSEABOARD CORP | 6,052 | $23.9B | 1.35% | |
| 29 | —NORTHSTAR ASSET MGMT GROUP I | 1,598,048 | $23.8B | 1.35% | |
| 30 | NNBRNN INC | 1,129,102 | $21.5B | 1.22% | |
| 31 | —COLONY CAP INC | 1,053,480 | $21.3B | 1.21% | |
| 32 | MRKMERCK & CO INC | 353,908 | $20.8B | 1.18% | |
| 33 | PDMPIEDMONT OFFICE REALTY TR IN | 996,336 | $20.8B | 1.18% | |
| 34 | FSPFRANKLIN STREET PPTYS CORP | 1,596,757 | $20.7B | 1.17% | |
| 35 | BAMBROOKFIELD ASSET MGMT INC | 622,924 | $20.6B | 1.16% | |
| 36 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,265,311 | $20.0B | 1.13% | |
| 37 | DARDARLING INGREDIENTS INC | 1,486,391 | $19.2B | 1.08% | |
| 38 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 937,828 | $18.7B | 1.06% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 348,941 | $18.6B | 1.05% | |
| 40 | PEBOPEOPLES BANCORP INC | 554,255 | $18.0B | 1.02% | |
| 41 | —KAPSTONE PAPER & PACKAGING C | 814,841 | $18.0B | 1.02% | |
| 42 | —PLATFORM SPECIALTY PRODS COR | 1,761,930 | $17.3B | 0.98% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 213,861 | $16.7B | 0.95% | |
| 44 | —TIER REIT INC | 954,777 | $16.6B | 0.94% | |
| 45 | PBPROSPERITY BANCSHARES INC | 228,280 | $16.4B | 0.93% | |
| 46 | TDSTELEPHONE & DATA SYS INC | 566,019 | $16.3B | 0.92% | |
| 47 | —NORTHSTAR REALTY EUROPE CORP | 1,296,942 | $16.3B | 0.92% | |
| 48 | JGHNUVEEN GLOBAL HIGH INCOME FD | 995,738 | $15.9B | 0.90% | |
| 49 | PBFPBF ENERGY INC | 569,806 | $15.9B | 0.90% | |
| 50 | ANAUTONATION INC | 316,847 | $15.4B | 0.87% | |
| 51 | BSRRSIERRA BANCORP | 561,815 | $14.9B | 0.84% | |
| 52 | —NEFF CORP | 1,056,797 | $14.9B | 0.84% | |
| 53 | NMIHNMI HLDGS INC | 1,374,765 | $14.6B | 0.83% | |
| 54 | HYIWESTERN ASSET HGH YLD DFNDFD | 948,998 | $14.3B | 0.81% | |
| 55 | WFCWELLS FARGO & CO NEW | 258,742 | $14.3B | 0.81% | |
| 56 | JFRNUVEEN FLOATING RATE INCOME | 1,215,933 | $14.2B | 0.80% | |
| 57 | COSCNO FINL GROUP INC | 731,149 | $14.0B | 0.79% | |
| 58 | —HAWAIIAN TELCOM HOLDCO INC | 556,419 | $13.8B | 0.78% | |
| 59 | IBBISHARES TR | 51,105 | $13.6B | 0.77% | |
| 60 | TEN1TENNECO INC | 211,834 | $13.2B | 0.75% | |
| 61 | SNISCRIPPS NETWORKS INTERACT IN | 183,911 | $13.1B | 0.74% | |
| 62 | RUNRUSH ENTERPRISES INC | 397,452 | $12.3B | 0.69% | |
| 63 | THCTENET HEALTHCARE CORP | 802,153 | $11.9B | 0.67% | |
| 64 | VODVODAFONE GROUP PLC NEW | 481,629 | $11.8B | 0.67% | |
| 65 | BRWTEMPLETON GLOBAL INCOME FD | 1,794,825 | $11.6B | 0.66% | |
| 66 | LBTYBLIBERTY GLOBAL PLC | 388,715 | $11.5B | 0.65% | |
| 67 | BHCVALEANT PHARMACEUTICALS INTL | 680,351 | $9.9B | 0.56% | |
| 68 | WAIREURWESCO AIRCRAFT HLDGS INC | 660,683 | $9.9B | 0.56% | |
| 69 | —NAVISTAR INTL CORP NEW | 9,001,000 | $8.8B | 0.50% | |
| 70 | RUSHARUSH ENTERPRISES INC | 260,112 | $8.3B | 0.47% | |
| 71 | HFWAHERITAGE FINL CORP WASH | 318,293 | $8.2B | 0.46% | |
| 72 | —U S GEOTHERMAL INC | 1,591,847 | $6.5B | 0.37% | |
| 73 | SHGSHINHAN FINANCIAL GROUP CO L | 154,262 | $5.8B | 0.33% | |
| 74 | —SEACOR HOLDINGS INC | 78,831 | $5.6B | 0.32% | |
| 75 | REGIEURRENEWABLE ENERGY GROUP INC | 577,501 | $5.6B | 0.32% | |
| 76 | CSFLUSDCENTERSTATE BANKS INC | 191,364 | $4.8B | 0.27% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $4.4B | 0.25% | |
| 78 | ANDEANDERSONS INC | 90,507 | $4.0B | 0.23% | |
| 79 | JNJJOHNSON & JOHNSON | 31,684 | $3.6B | 0.21% | |
| 80 | NAVNAVISTAR INTL CORP NEW | 110,177 | $3.5B | 0.20% | |
| 81 | LPGDORIAN LPG LTD | 393,023 | $3.2B | 0.18% | |
| 82 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 2,992,000 | $3.0B | 0.17% | |
| 83 | —CENVEO INC | 421,851 | $2.9B | 0.17% | |
| 84 | RFPUSDRESOLUTE FST PRODS INC | 517,924 | $2.8B | 0.16% | |
| 85 | XFRAXBLACKROCK FLOAT RATE OME STR | 188,828 | $2.7B | 0.15% | |
| 86 | VNOVORNADO RLTY TR | 18,763 | $2.0B | 0.11% | |
| 87 | CMCSACOMCAST CORP NEW | 24,981 | $1.7B | 0.10% | |
| 88 | BLWBLACKROCK LTD DURATION INC T | 111,571 | $1.7B | 0.10% | |
| 89 | —KCAP FINL INC | 422,089 | $1.7B | 0.09% | |
| 90 | —REDWOOD TR INC | 1,592,000 | $1.6B | 0.09% | |
| 91 | MSFTMICROSOFT CORP | 23,587 | $1.5B | 0.08% | |
| 92 | ENOVCOLFAX CORP | 37,491 | $1.3B | 0.08% | |
| 93 | —AIR METHODS CORP | 41,000 | $1.3B | 0.07% | |
| 94 | CCKCROWN HOLDINGS INC | 16,357 | $860.0M | 0.05% | |
| 95 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 24,371 | $827.0M | 0.05% | |
| 96 | ASCARDMORE SHIPPING CORP | 96,707 | $716.0M | 0.04% | |
| 97 | LBRDKLIBERTY BROADBAND CORP | 4,511 | $334.0M | 0.02% | |
| 98 | —ISTAR INC | 24,230 | $300.0M | 0.02% | |
| 99 | LBTYBLIBERTY GLOBAL PLC | 13,570 | $287.0M | 0.02% | |
| 100 | LM03LIBERTY MEDIA CORP DELAWARE | 6,220 | $215.0M | 0.01% |
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