0001142031-12-000011.txt : 20120213 0001142031-12-000011.hdr.sgml : 20120213 20120213144425 ACCESSION NUMBER: 0001142031-12-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE MANAGEMENT GROUP INC CENTRAL INDEX KEY: 0001142031 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05223 FILM NUMBER: 12598135 BUSINESS ADDRESS: STREET 1: 15635 ALTON PARKWAY STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 9497527500 MAIL ADDRESS: STREET 1: 15635 ALTON PARKWAY STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 f13f-1231.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ] Amendment Number: _ This Amendment (Check only one): | | is a restatement. | | adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Private Management Group, Inc. Address: 20 Corporate Park, Suite 400 Irvine, CA 92606 Form 13F File Number: 028-05223 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert T. Summers, CFA Title: Chief Financial Officer, Private Management Group, Inc. Phone: (949) 752-7500 Signature, Place, and Date of Signing: /s/ Robert T. Summers, CFA Irvine, California February 13, 2011 Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager. [If there are no entries in this list, omit this section.] I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 (ZERO) Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: $1,107,495,000 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHSTAR RLTY FIN CORP COM 66704R100 22869 4794355 SH SOLE 4794355 ADFITECH INC COM 00687B105 743 251804 SH SOLE 251804 ARCHER DANIELS MIDLAND CO COM 039483102 21939 767089 SH SOLE 767089 AEGON N V NY REGISTRY SH 007924103 16269 4046972 SH SOLE 4046972 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21579 814293 SH SOLE 814293 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15129 669421 SH SOLE 669421 BANK OF NEW YORK MELLON CORP COM 064058100 22148 1112390 SH SOLE 1112390 BLACKROCK LTD DURATION INC T COM SHS 09249W101 8105 507497 SH SOLE 507497 BP PLC SPONSORED ADR 055622104 22239 520325 SH SOLE 520325 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2410 21 SH SOLE 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27253 357178 SH SOLE 357178 SIERRA BANCORP COM 82620P102 5758 654347 SH SOLE 654347 BLACKROCK CREDIT ALL INC TR COM 092508100 15239 1254261 SH SOLE 1254261 CROWN HOLDINGS INC COM 228368106 12572 374378 SH SOLE 374378 COMCAST CORP NEW Cl A 20030N101 9318 393001 SH SOLE 393001 COMCAST CORP NEW CL A SPL 20030N200 17794 755281 SH SOLE 755281 CNA FINL CORP COM 126117100 29484 1102206 SH SOLE 1102206 CNO FINL GROUP INC COM 12621E103 21070 3339162 SH SOLE 3339162 CISCO SYS INC COM 17275R102 19032 1052658 SH SOLE 1052658 CENVEO INC COM 15670S105 8732 2568235 SH SOLE 2568235 EDISON INTL COM 281020107 4824 116518 SH SOLE 116518 EXCEL TR INC COM 30068C109 33167 2763905 SH SOLE 2763905 FIRSTENERGY CORP COM 337932107 5991 135233 SH SOLE 135233 FIRST OPPORTUNITY FD INC COM 33587T108 1621 260541 SH SOLE 260541 FIRST REP BK SAN FRAN CALI N COM 33616C100 1207 39440 SH SOLE 39440 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 10890 25255 SH SOLE 25255 FRANKLIN UNVL TR SH BEN INT 355145103 2638 394356 SH SOLE 394356 WESTERN ASSET VAR RT STRG FD COM 957667108 6399 430902 SH SOLE 430902 GENERAL COMMUNICATION INC CL A 369385109 21767 2223345 SH SOLE 2223345 GRAPHIC PACKAGING HLDG CO COM 388689101 8696 2041403 SH SOLE 2041403 HOOPER HOLMES INC COM 439104100 3148 5247252 SH SOLE 5247252 HARTFORD FINL SVCS GROUP INC COM 416515104 20654 1271002 SH SOLE 1271002 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 219 11650 SH SOLE 11650 HUDSON PAC PPTYS INC COM 444097109 26544 1874559 SH SOLE 1874559 HUNTSMAN CORP COM 447011107 1441 144058 SH SOLE 144058 INVESCO INSURED CALI MUNI SE COM 46130W105 4416 306853 SH SOLE 306853 INVESCO CALI QLTY MUNI SEC COM 46130M107 94 6854 SH SOLE 6854 NUVEEN FLOATING RATE INCOME COM 67072T108 2619 241161 SH SOLE 241161 NUVEEN MULT CURR ST GV INCM COM 67090N109 7369 608535 SH SOLE 608535 JOHNSON & JOHNSON COM 478160104 27338 416872 SH SOLE 416872 JPMORGAN CHASE & CO COM 46625H100 26222 788635 SH SOLE 788635 KEMPER CORP DEL COM 488401100 23791 814479 SH SOLE 814479 LOEWS CORP COM 540424108 22867 607351 SH SOLE 607351 LIBERTY GLOBAL INC COM SER A 530555101 603 14700 SH SOLE 14700 LIBERTY GLOBAL INC COM SER C 530555309 18085 457628 SH SOLE 457628 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17219 258233 SH SOLE 258233 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 24828 318108 SH SOLE 318108 MFS CHARTER INCOME TR SH BEN INT 552727109 5883 642967 SH SOLE 642967 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5269 784020 SH SOLE 784020 MTR GAMING GROUP INC COM 553769100 1031 551543 SH SOLE 551543 MONTPELIER RE HOLDINGS LTD SHS G62185106 7544 425028 SH SOLE 425028 MERCK & CO INC NEW COM 58933Y105 28719 761787 SH SOLE 761787 MICROSOFT CORP COM 594918104 29134 1122250 SH SOLE 1122250 MONTGOMERY STR INCOME SECS I COM 614115103 2876 186376 SH SOLE 186376 NEWCASTLE INVT CORP COM 65105M108 1620 348370 SH SOLE 348370 NEW ULM TELECOM INC. COM 649060100 381 54443 SH SOLE 54443 OWENS ILL INC COM NEW 690768403 23746 1225259 SH SOLE 1225259 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3827 198782 SH SOLE 198782 PARK OHIO HLDGS CORP COM 700666100 7932 444616 SH SOLE 444616 PARKWAY PPTYS INC COM 70159Q104 19588 1986606 SH SOLE 1986606 Q E P INC COM 74727K102 6720 350017 SH SOLE 350017 ROCK-TENN CO CL A 772739207 21035 364566 SH SOLE 364566 SANDRIDGE ENERGY INC COM 80007P307 14711 1802870 SH SOLE 1802870 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1076 SH SOLE 1076 ISTAR FINL INC COM 45031U101 133 25130 SH SOLE 25130 SEMPRA ENERGY COM 816851109 2882 52393 SH SOLE 52393 SUPERVALU INC COM 868536103 19752 2432544 SH SOLE 2432544 SAFEWAY INC COM NEW 786514208 18951 900709 SH SOLE 900709 THL CR INC COM 872438106 6983 571886 SH SOLE 571886 TORCHMARK CORP COM 891027104 12660 291772 SH SOLE 291772 TERRENO RLTY CORP COM 88146M101 16441 1085917 SH SOLE 1085917 TRAVELERS COMPANIES INC COM 89417E109 23908 404049 SH SOLE 404049 TESORO CORP COM 881609101 15737 673683 SH SOLE 673683 VALERO ENERGY CORP NEW COM 91913Y100 22419 1065018 SH SOLE 1065018 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 31751 1132764 SH SOLE 1132764 WELLS FARGO & CO NEW COM 949746101 27907 1012607 SH SOLE 1012607 WINN DIXIE STORES INC COM NEW 974280307 23143 2467259 SH SOLE 2467259 WILLIAMS COS INC DEL COM 969457100 5409 163799 SH SOLE 163799 XL GROUP PLC SHS G98290102 25158 1272536 SH SOLE 1272536 ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG9 5176 5198000 SH SOLE 5198000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 4736 4966000 SH SOLE 4966000 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 10806 10717000 SH SOLE 10717000 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 9171 20050000 SH SOLE 20050000