0001142031-17-000024.txt : 20170407
0001142031-17-000024.hdr.sgml : 20170407
20170407165131
ACCESSION NUMBER: 0001142031-17-000024
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20170407
DATE AS OF CHANGE: 20170407
EFFECTIVENESS DATE: 20170407
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05223
FILM NUMBER: 17750394
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/A
1
primary_doc.xml
13F-HR/A
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false
false
false
0001142031
XXXXXXXX
03-31-2016
03-31-2016
true
1
NEW HOLDINGS
PRIVATE MANAGEMENT GROUP INC
15635 ALTON PARKWAY
SUITE 400
IRVINE
CA
92618
13F HOLDINGS REPORT
028-05223
Y
Adds NII HLDGS INC.
Robert T. Summers, CFA
Chief Financial Officer, Private Management Group, Inc.
949-752-7500
Robert T. Summers, CFA
Irvine
CA
04-07-2017
0
99
1561321
INFORMATION TABLE
2
PMG2016Q113FInformation.xml
AEGON N V
NY REGISTRY SH
007924103
31956
5810239
SH
SOLE
0
5810239
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
36049
2321238
SH
SOLE
0
2321238
0
0
ANCHOR BANCORP WIS INC DEL
COM
03283P106
269
5977
SH
SOLE
0
5977
0
0
ANDERSONS INC
COM
034164103
9819
312613
SH
SOLE
0
312613
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
27051
567109
SH
SOLE
0
567109
0
0
BANK NEW YORK MELLON CORP
COM
064058100
18397
499514
SH
SOLE
0
499514
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4056
19
SH
SOLE
0
19
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47155
332360
SH
SOLE
0
332360
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
2251
172263
SH
SOLE
0
172263
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
896
60611
SH
SOLE
0
60611
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10734
308537
SH
SOLE
0
308537
0
0
CALPINE CORP
COM NEW
131347304
19546
1288437
SH
SOLE
0
1288437
0
0
CENTERSTATE BANKS INC
COM
15201P109
19263
1293720
SH
SOLE
0
1293720
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
11106
997810
SH
SOLE
0
997810
0
0
CENVEO INC
COM
15670S105
1651
3650978
SH
SOLE
0
3650978
0
0
CHEMOURS CO
COM
163851108
23698
3385392
SH
SOLE
0
3385392
0
0
CHEVRON CORP NEW
COM
166764100
200
2100
SH
SOLE
0
2100
0
0
CNA FINL CORP
COM
126117100
42192
1311135
SH
SOLE
0
1311135
0
0
CNO FINL GROUP INC
COM
12621E103
17459
974283
SH
SOLE
0
974283
0
0
COMCAST CORP NEW
CL A
20030N101
5012
82049
SH
SOLE
0
82049
0
0
COMMUNITYONE BANCORP
COM
20416Q108
1191
89670
SH
SOLE
0
89670
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
28611
1110666
SH
SOLE
0
1110666
0
0
CROWN HOLDINGS INC
COM
228368106
1512
30489
SH
SOLE
0
30489
0
0
DARLING INGREDIENTS INC
COM
237266101
20443
1552252
SH
SOLE
0
1552252
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
25287
2383327
SH
SOLE
0
2383327
0
0
GENERAL COMMUNICATION INC
CL A
369385109
27597
1506370
SH
SOLE
0
1506370
0
0
GRAMERCY PPTY TR
COM
385002100
47762
5652305
SH
SOLE
0
5652305
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
34282
743964
SH
SOLE
0
743964
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
12972
550844
SH
SOLE
0
550844
0
0
HERITAGE FINL CORP WASH
COM
42722X106
7494
426496
SH
SOLE
0
426496
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4047
568369
SH
SOLE
0
568369
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
7243
27770
SH
SOLE
0
27770
0
0
ISTAR INC
COM
45031U101
234
24230
SH
SOLE
0
24230
0
0
JEFFERIES GROUP INC
NEW DBCV 3.875%11/0
472319AG7
2992
3049000
SH
SOLE
0
3049000
0
0
JOHNSON & JOHNSON
COM
478160104
7072
65364
SH
SOLE
0
65364
0
0
JPMORGAN CHASE & CO
COM
46625H100
51408
868077
SH
SOLE
0
868077
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
18784
1356258
SH
SOLE
0
1356258
0
0
LEUCADIA NATL CORP
COM
527288104
27017
1670830
SH
SOLE
0
1670830
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
261
4511
SH
SOLE
0
4511
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
47
1233
SH
SOLE
0
1233
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3925
104512
SH
SOLE
0
104512
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
271
7024
SH
SOLE
0
7024
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1092
28660
SH
SOLE
0
28660
0
0
LOEWS CORP
COM
540424108
28958
756878
SH
SOLE
0
756878
0
0
MERCK & CO INC NEW
COM
58933Y105
21468
405747
SH
SOLE
0
405747
0
0
METLIFE INC
COM
59156R108
41380
941746
SH
SOLE
0
941746
0
0
MICROSOFT CORP
COM
594918104
4162
75355
SH
SOLE
0
75355
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
16476
1315949
SH
SOLE
0
1315949
0
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
5428
9060000
SH
SOLE
0
9060000
0
0
NEFF CORP
COM CL A
640094207
10637
1429668
SH
SOLE
0
1429668
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
7191
1300321
SH
SOLE
0
1300321
0
0
NN INC
COM
629337106
13626
996084
SH
SOLE
0
996084
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
16361
1441480
SH
SOLE
0
1441480
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
11241
969043
SH
SOLE
0
969043
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
66661
5080835
SH
SOLE
0
5080835
0
0
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
1566
97748
SH
SOLE
0
97748
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
18144
2293765
SH
SOLE
0
2293765
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
12901
1281124
SH
SOLE
0
1281124
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
14390
1037503
SH
SOLE
0
1037503
0
0
OLD NATL BANCORP IND
COM
680033107
28913
2371822
SH
SOLE
0
2371822
0
0
OWENS ILL INC
COM NEW
690768403
31915
1999657
SH
SOLE
0
1999657
0
0
PARK OHIO HLDGS CORP
COM
700666100
26095
609410
SH
SOLE
0
609410
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
111
44869000
SH
SOLE
0
44869000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
22995
606729
SH
SOLE
0
606729
0
0
PEOPLES BANCORP INC
COM
709789101
20009
1024017
SH
SOLE
0
1024017
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7248
455013
SH
SOLE
0
455013
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
31374
1544770
SH
SOLE
0
1544770
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
12500
1453520
SH
SOLE
0
1453520
0
0
PROSPERITY BANCSHARES INC
COM
743606105
15579
335818
SH
SOLE
0
335818
0
0
REDWOOD TR INC
COM
758075402
24202
1850316
SH
SOLE
0
1850316
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
1137
1216000
SH
SOLE
0
1216000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
5295
560961
SH
SOLE
0
560961
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
21799
25776000
SH
SOLE
0
25776000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
4240
769538
SH
SOLE
0
769538
0
0
RUSH ENTERPRISES INC
CL A
781846209
10695
586365
SH
SOLE
0
586365
0
0
RUSH ENTERPRISES INC
CL B
781846308
8622
472203
SH
SOLE
0
472203
0
0
SANDRIDGE ENERGY INC
COM DELETED
80007P307
40
716458
SH
SOLE
0
716458
0
0
SEABOARD CORP
COM
811543107
25472
8482
SH
SOLE
0
8482
0
0
SEACOR HOLDINGS INC
COM
811904101
3936
72295
SH
SOLE
0
72295
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
5771
163897
SH
SOLE
0
163897
0
0
SIERRA BANCORP
COM
82620P102
15122
833161
SH
SOLE
0
833161
0
0
SUPERVALU INC
COM
868536103
173
30000
SH
SOLE
0
30000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
18161
603551
SH
SOLE
0
603551
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
11542
1770213
SH
SOLE
0
1770213
0
0
TENNECO INC
COM
880349105
5891
114374
SH
SOLE
0
114374
0
0
TIER REIT INC
COM NEW
88650V208
4999
371981
SH
SOLE
0
371981
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
14354
18402000
SH
SOLE
0
18402000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
33742
289111
SH
SOLE
0
289111
0
0
U S GEOTHERMAL INC
COM
90338S102
6700
9924399
SH
SOLE
0
9924399
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7303
277669
SH
SOLE
0
277669
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
54703
852864
SH
SOLE
0
852864
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
438
9035
SH
SOLE
0
9035
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31597
584257
SH
SOLE
0
584257
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
12714
396703
SH
SOLE
0
396703
0
0
WELLS FARGO & CO NEW
COM
949746101
11825
244517
SH
SOLE
0
244517
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
640
44498
SH
SOLE
0
44498
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
11583
830937
SH
SOLE
0
830937
0
0
WESTROCK CO
COM
96145D105
22647
580241
SH
SOLE
0
580241
0
0
XL GROUP PLC
SHS
G98290102
38345
1041984
SH
SOLE
0
1041984
0
0