PRIVATE MANAGEMENT GROUP INC Information

15635 ALTON PARKWAY, IRVINE, California, 92618, (949) 752-7500

Report Date: 12/31/2015

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 35
Decreased Positions 45
Positions with Activity 80
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,530

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.01%
Capital Goods
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.67%
Energy 3.99%
Financial 43.14%
Healthcare 2.59%
Services 23.25%
Technology 0.64%
Transportation
Utilities 1.82%

86 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 60,926 -5,183 (7.84) 1,034,932
JPMORGAN CHASE & CO COM 54,951 -902 (1.61) 869,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 49,736 -398 (0.8) 341,877
GRAMERCY PPTY TR COM 49,218 -673 (1.35) 5,810,888
TRAVELERS COMPANIES INC COM 42,832 -6,060 (12.4) 389,739
METLIFE INC COM 41,947 -558 (1.31) 930,090
PIEDMONT OFFICE REALTY TR INC COM CL A 41,189 -4,263 (9.38) 2,068,775
CNA FINL CORP COM 40,971 -221 (0.54) 1,296,540
NORTHSTAR RLTY FIN CORP COM 37,427 9,395 33.52 2,926,305
VERIZON COMMUNICATIONS INC COM 36,244 -229 (0.63) 711,513
XL GROUP PLC SHS 34,946 -695 (1.95) 1,067,710
HARTFORD FINL SVCS GROUP INC COM 34,801 -890 (2.5) 784,160
AEGON N V NY REGISTRY SH 33,183 1,102 3.44 5,760,957
OWENS ILL INC COM NEW 33,096 643 1.98 1,792,823
OLD NATL BANCORP IND COM 31,907 -540 (1.67) 2,381,086
GENERAL COMMUNICATION INC CL A 30,812 -12,583 (29) 1,823,205
CHEMOURS CO COM 30,450 -739 (2.37) 3,338,820
AMERICA MOVIL SAB DE CV SPON ADR L SHS 30,322 1,367 4.72 2,141,409
ASPEN INSURANCE HOLDINGS LTD SHS 30,108 -2,793 (8.49) 649,576
LOEWS CORP COM 29,752 -445 (1.48) 749,793


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