PRIVATE MANAGEMENT GROUP INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.9T
Holdings
114
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COLONY NORTHSTAR INC | 8,337,954 | $95.1B | 4.90% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,858 | $58.6B | 3.02% | |
| 3 | CNACNA FINL CORP | 1,000,190 | $53.1B | 2.73% | |
| 4 | JPMJPMORGAN CHASE & CO | 484,361 | $51.8B | 2.67% | |
| 5 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,340,687 | $49.6B | 2.55% | |
| 6 | VLOVALERO ENERGY CORP NEW | 530,452 | $48.8B | 2.51% | |
| 7 | OIEUROWENS ILL INC | 2,011,844 | $44.6B | 2.30% | |
| 8 | —LEUCADIA NATL CORP | 1,680,523 | $44.5B | 2.29% | |
| 9 | AEGAEGON N V | 6,440,012 | $40.6B | 2.09% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 752,858 | $39.8B | 2.05% | |
| 11 | AZOAUTOZONE INC | 55,373 | $39.4B | 2.03% | |
| 12 | METMETLIFE INC | 755,147 | $38.2B | 1.96% | |
| 13 | KRKROGER CO | 1,297,395 | $35.6B | 1.83% | |
| 14 | —ALLERGAN PLC | 214,761 | $35.1B | 1.81% | |
| 15 | —XL GROUP LTD | 992,045 | $34.9B | 1.80% | |
| 16 | KIMKIMCO RLTY CORP | 1,869,804 | $33.9B | 1.75% | |
| 17 | ANAUTONATION INC | 660,534 | $33.9B | 1.74% | |
| 18 | —WASHINGTON PRIME GROUP NEW | 4,725,510 | $33.6B | 1.73% | |
| 19 | PBFPBF ENERGY INC | 898,925 | $31.9B | 1.64% | |
| 20 | —GRAMERCY PPTY TR | 1,115,675 | $29.7B | 1.53% | |
| 21 | AXPAMERICAN EXPRESS CO | 299,167 | $29.7B | 1.53% | |
| 22 | PKOHPARK OHIO HLDGS CORP | 638,747 | $29.4B | 1.51% | |
| 23 | CCCHEMOURS CO | 552,246 | $27.6B | 1.42% | |
| 24 | LLOEWS CORP | 532,956 | $26.7B | 1.37% | |
| 25 | AMXNAMERICA MOVIL SAB DE CV | 1,547,196 | $26.5B | 1.37% | |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 599,456 | $26.1B | 1.34% | |
| 27 | BHCVALEANT PHARMACEUTICALS INTL | 1,255,723 | $26.1B | 1.34% | |
| 28 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,135,922 | $26.0B | 1.34% | |
| 29 | PAGPENSKE AUTOMOTIVE GRP INC | 536,625 | $25.7B | 1.32% | |
| 30 | WRKUSDWESTROCK CO | 402,116 | $25.4B | 1.31% | |
| 31 | —RENEWABLE ENERGY GROUP INC | 24,053,000 | $25.3B | 1.30% | |
| 32 | SEBSEABOARD CORP | 5,663 | $25.0B | 1.29% | |
| 33 | TRVTRAVELERS COMPANIES INC | 175,053 | $23.7B | 1.22% | |
| 34 | —TIER REIT INC | 1,108,192 | $22.6B | 1.16% | |
| 35 | ON1OLD NATL BANCORP IND | 1,291,711 | $22.5B | 1.16% | |
| 36 | BKBANK NEW YORK MELLON CORP | 413,527 | $22.3B | 1.15% | |
| 37 | SNISCRIPPS NETWORKS INTERACT IN | 254,037 | $21.7B | 1.12% | |
| 38 | JBGSJBG SMITH PPTYS | 605,370 | $21.0B | 1.08% | |
| 39 | —NORTHSTAR REALTY EUROPE CORP | 1,509,204 | $20.3B | 1.04% | |
| 40 | —PLATFORM SPECIALTY PRODS COR | 2,040,920 | $20.2B | 1.04% | |
| 41 | WFCWELLS FARGO CO NEW | 330,780 | $20.1B | 1.03% | |
| 42 | NNBRNN INC | 719,787 | $19.9B | 1.02% | |
| 43 | G3VGREEN PLAINS INC | 1,139,763 | $19.2B | 0.99% | |
| 44 | —CALPINE CORP | 1,236,192 | $18.7B | 0.96% | |
| 45 | RUNRUSH ENTERPRISES INC | 375,145 | $18.1B | 0.93% | |
| 46 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,165,889 | $17.8B | 0.92% | |
| 47 | RWTREDWOOD TR INC | 1,161,962 | $17.2B | 0.89% | |
| 48 | DARDARLING INGREDIENTS INC | 947,749 | $17.2B | 0.88% | |
| 49 | TEVATEVA PHARMACEUTICAL INDS LTD | 899,181 | $17.0B | 0.88% | |
| 50 | FSPFRANKLIN STREET PPTYS CORP | 1,514,387 | $16.3B | 0.84% | |
| 51 | TDSTELEPHONE & DATA SYS INC | 559,769 | $15.6B | 0.80% | |
| 52 | —ASPEN INSURANCE HOLDINGS LTD | 378,566 | $15.4B | 0.79% | |
| 53 | VODVODAFONE GROUP PLC NEW | 474,584 | $15.1B | 0.78% | |
| 54 | JGHNUVEEN GLOBAL HIGH INCOME FD | 843,493 | $14.3B | 0.73% | |
| 55 | LBTYBLIBERTY GLOBAL PLC | 418,471 | $14.2B | 0.73% | |
| 56 | —HAWAIIAN TELCOM HOLDCO INC | 449,087 | $13.9B | 0.71% | |
| 57 | THCTENET HEALTHCARE CORP | 897,146 | $13.6B | 0.70% | |
| 58 | PEBOPEOPLES BANCORP INC | 404,670 | $13.2B | 0.68% | |
| 59 | HYIWESTERN ASSET HGH YLD DFNDFD | 857,878 | $13.0B | 0.67% | |
| 60 | TEN1TENNECO INC | 220,962 | $12.9B | 0.67% | |
| 61 | SMHISEACOR MARINE HLDGS INC | 1,076,624 | $12.6B | 0.65% | |
| 62 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 612,217 | $12.4B | 0.64% | |
| 63 | —KAPSTONE PAPER & PACKAGING C | 538,403 | $12.2B | 0.63% | |
| 64 | —SUPERVALU INC | 550,773 | $11.9B | 0.61% | |
| 65 | PBPROSPERITY BANCSHARES INC | 163,553 | $11.5B | 0.59% | |
| 66 | BRWTEMPLETON GLOBAL INCOME FD | 1,768,350 | $11.4B | 0.59% | |
| 67 | —ISTAR INC | 992,160 | $11.2B | 0.58% | |
| 68 | BSRRSIERRA BANCORP | 421,938 | $11.2B | 0.58% | |
| 69 | LBTYBLIBERTY GLOBAL PLC | 556,534 | $11.1B | 0.57% | |
| 70 | PDMPIEDMONT OFFICE REALTY TR IN | 544,909 | $10.7B | 0.55% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 173,124 | $9.7B | 0.50% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $9.2B | 0.47% | |
| 73 | IBBISHARES TR | 84,992 | $9.1B | 0.47% | |
| 74 | —NAVISTAR INTL CORP NEW | 8,663,000 | $8.9B | 0.46% | |
| 75 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,594,044 | $8.6B | 0.44% | |
| 76 | COSCNO FINL GROUP INC | 345,220 | $8.5B | 0.44% | |
| 77 | RUSHARUSH ENTERPRISES INC | 150,229 | $7.6B | 0.39% | |
| 78 | REGIEURRENEWABLE ENERGY GROUP INC | 572,247 | $6.8B | 0.35% | |
| 79 | —U S GEOTHERMAL INC | 1,818,042 | $6.3B | 0.32% | |
| 80 | DOEURDIAMOND OFFSHORE DRILLING IN | 326,059 | $6.1B | 0.31% | |
| 81 | —KCAP FINL INC | 1,637,110 | $5.6B | 0.29% | |
| 82 | BHFBRIGHTHOUSE FINL INC | 66,584 | $3.9B | 0.20% | |
| 83 | WAIREURWESCO AIRCRAFT HLDGS INC | 498,954 | $3.7B | 0.19% | |
| 84 | —SEACOR HOLDINGS INC | 78,116 | $3.6B | 0.19% | |
| 85 | LPGDORIAN LPG LTD | 436,607 | $3.6B | 0.18% | |
| 86 | —REDWOOD TR INC | 3,367,000 | $3.4B | 0.17% | |
| 87 | ASCARDMORE SHIPPING CORP | 395,364 | $3.2B | 0.16% | |
| 88 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 2,868,000 | $2.9B | 0.15% | |
| 89 | TGNATEGNA INC | 194,290 | $2.7B | 0.14% | |
| 90 | ANDEANDERSONS INC | 86,913 | $2.7B | 0.14% | |
| 91 | MRKMERCK & CO INC | 43,226 | $2.4B | 0.13% | |
| 92 | XFRAXBLACKROCK FLOAT RATE OME STR | 172,361 | $2.4B | 0.12% | |
| 93 | BLWBLACKROCK LTD DURATION INC T | 145,467 | $2.3B | 0.12% | |
| 94 | RFPUSDRESOLUTE FST PRODS INC | 201,323 | $2.2B | 0.11% | |
| 95 | RGTROYCE GLOBAL VALUE TR INC | 170,888 | $1.8B | 0.10% | |
| 96 | VNOVORNADO RLTY TR | 15,686 | $1.2B | 0.06% | |
| 97 | IWRISHARES TR | 5,590 | $1.2B | 0.06% | |
| 98 | —ALLERGAN PLC | 1,694 | $993.0M | 0.05% | |
| 99 | GGZGABELLI GLB SML & MD CP VAL | 72,644 | $925.0M | 0.05% | |
| 100 | CMCSACOMCAST CORP | 20,370 | $816.0M | 0.04% |
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