Chief Financial Officer, Private Management Group, Inc.

0001142031-15-000010.txt : 20150730 0001142031-15-000010.hdr.sgml : 20150730 20150730120900 ACCESSION NUMBER: 0001142031-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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: 151015127 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 primary_doc.xml 13F-HR LIVE false false false 0001142031 XXXXXXXX 06-30-2015 06-30-2015 PRIVATE MANAGEMENT GROUP INC

15635 ALTON PARKWAY SUITE 400 IRVINE CA 92618

13F HOLDINGS REPORT 028-05223 N Robert T. Summers, CFA Chief Financial Officer, Private Management Group, Inc. 949-752-7500 Robert T. 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1303924 0 0 CNO FINL GROUP INC COM 12621E103 34986 1906606 SH SOLE 0 1906606 0 0 COMCAST CORP NEW CL A 20030N101 4430 73668 SH SOLE 0 73668 0 0 COMCAST CORP NEW CL A SPL 20030N200 17460 291293 SH SOLE 0 291293 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 16038 763346 SH SOLE 0 763346 0 0 CROWN HOLDINGS INC COM 228368106 5559 105071 SH SOLE 0 105071 0 0 DARLING INGREDIENTS INC COM 237266101 23245 1585592 SH SOLE 0 1585592 0 0 EXCEL TR INC COM 30068C109 586 37160 SH SOLE 0 37160 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 27164 2401782 SH SOLE 0 2401782 0 0 GENERAL COMMUNICATION INC CL A 369385109 47967 2819953 SH SOLE 0 2819953 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 35595 856272 SH SOLE 0 856272 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 12223 468313 SH SOLE 0 468313 0 0 HERITAGE FINL CORP WASH COM 42722X106 7262 406386 SH SOLE 0 406386 0 0 ISTAR FINL INC COM 45031U101 335 25130 SH SOLE 0 25130 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2071 2025000 SH SOLE 0 2025000 0 0 JOHNSON & JOHNSON COM 478160104 8793 90218 SH SOLE 0 90218 0 0 JPMORGAN CHASE & CO COM 46625H100 60260 889309 SH SOLE 0 889309 0 0 LEUCADIA NATL CORP COM 527288104 37402 1540426 SH SOLE 0 1540426 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 231 4511 SH SOLE 0 4511 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 67 1233 SH SOLE 0 1233 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5598 110571 SH SOLE 0 110571 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 370 10269 SH SOLE 0 10269 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1029 28660 SH SOLE 0 28660 0 0 LOEWS CORP COM 540424108 28109 729919 SH SOLE 0 729919 0 0 MERCK & CO INC NEW COM 58933Y105 21360 375191 SH SOLE 0 375191 0 0 METLIFE INC COM 59156R108 50619 904073 SH SOLE 0 904073 0 0 MICROSOFT CORP COM 594918104 10129 229423 SH SOLE 0 229423 0 0 NAVISTAR INTL CORP NEW COM 63934E108 13053 576788 SH SOLE 0 576788 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 5404 6338000 SH SOLE 0 6338000 0 0 NEFF CORP COM CL A 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2295256 SH SOLE 0 2295256 0 0 PROSPERITY BANCSHARES INC COM 743606105 14075 243762 SH SOLE 0 243762 0 0 REDWOOD TR INC COM 758075402 13784 877991 SH SOLE 0 877991 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4229 365870 SH SOLE 0 365870 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 27272 25649000 SH SOLE 0 25649000 0 0 ROCK-TENN CO CL A 772739207 30800 511635 SH SOLE 0 511635 0 0 RUSH ENTERPRISES INC CL A 781846209 12951 494108 SH SOLE 0 494108 0 0 RUSH ENTERPRISES INC CL B 781846308 6263 260957 SH SOLE 0 260957 0 0 SANDRIDGE ENERGY INC COM 80007P307 1278 1457378 SH SOLE 0 1457378 0 0 SEABOARD CORP COM 811543107 34662 9631 SH SOLE 0 9631 0 0 SIERRA BANCORP COM 82620P102 15724 908385 SH SOLE 0 908385 0 0 SUPERVALU INC COM 868536103 243 30000 SH SOLE 0 30000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 14276 485588 SH SOLE 0 485588 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 241 34300 SH SOLE 0 34300 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 15338 18802000 SH SOLE 0 18802000 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 12838 1927691 SH SOLE 0 1927691 0 0 TRAVELERS COMPANIES INC COM 89417E109 43339 448367 SH SOLE 0 448367 0 0 U S GEOTHERMAL INC COM 90338S102 4379 8261323 SH SOLE 0 8261323 0 0 VALERO ENERGY CORP NEW COM 91913Y100 70677 1129022 SH SOLE 0 1129022 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17704 379841 SH SOLE 0 379841 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16114 442093 SH SOLE 0 442093 0 0 WELLS FARGO & CO NEW COM 949746101 21281 378401 SH SOLE 0 378401 0 0 XL GROUP PLC SHS G98290102 41061 1103802 SH SOLE 0 1103802 0 0