0001142031-17-000029.txt : 20170510
0001142031-17-000029.hdr.sgml : 20170510
20170509190614
ACCESSION NUMBER: 0001142031-17-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170510
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: 17828008
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
03-31-2017
03-31-2017
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. Summers, CFA
Irvine
CA
05-09-2017
0
108
1766736
false
INFORMATION TABLE
2
PMG2017Q113FInformation.xml
ADEPTUS HEALTH INC
CL A
006855100
621
344895
SH
SOLE
0
344895
0
0
AEGON N V
NY REGISTRY SH
007924103
32761
6386252
SH
SOLE
0
6386252
0
0
ALLERGAN PLC
SHS
G0177J108
23273
97411
SH
SOLE
0
97411
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
33166
2340599
SH
SOLE
0
2340599
0
0
AMERICAN EXPRESS CO
COM
025816109
23582
298095
SH
SOLE
0
298095
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
18227
205950
SH
SOLE
0
205950
0
0
ANDERSONS INC
COM
034164103
3352
88444
SH
SOLE
0
88444
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
778
96707
SH
SOLE
0
96707
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
17397
334231
SH
SOLE
0
334231
0
0
AUTONATION INC
COM
05329W102
21391
505824
SH
SOLE
0
505824
0
0
BANK NEW YORK MELLON CORP
COM
064058100
24323
514998
SH
SOLE
0
514998
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4497
18
SH
SOLE
0
18
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52002
311986
SH
SOLE
0
311986
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
2731
188448
SH
SOLE
0
188448
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
2330
149667
SH
SOLE
0
149667
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
22802
625386
SH
SOLE
0
625386
0
0
CALPINE CORP
COM NEW
131347304
33477
3029583
SH
SOLE
0
3029583
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
13936
679805
SH
SOLE
0
679805
0
0
CENVEO INC
COM NEW
15670S402
1831
364653
SH
SOLE
0
364653
0
0
CHEMOURS CO
COM
163851108
35929
933218
SH
SOLE
0
933218
0
0
CNA FINL CORP
COM
126117100
55478
1256001
SH
SOLE
0
1256001
0
0
CNO FINL GROUP INC
COM
12621E103
14874
725543
SH
SOLE
0
725543
0
0
COLFAX CORP
COM
194014106
1410
35921
SH
SOLE
0
35921
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
112457
8710850
SH
SOLE
0
8710850
0
0
COMCAST CORP NEW
CL A
20030N101
812
21606
SH
SOLE
0
21606
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
24526
1047243
SH
SOLE
0
1047243
0
0
COUSINS PPTYS INC
COM
222795106
86
10432
SH
SOLE
0
10432
0
0
CROWN HOLDINGS INC
COM
228368106
864
16314
SH
SOLE
0
16314
0
0
DARLING INGREDIENTS INC
COM
237266101
21504
1481007
SH
SOLE
0
1481007
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
4076
387098
SH
SOLE
0
387098
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1381
83170
SH
SOLE
0
83170
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
17064
1405611
SH
SOLE
0
1405611
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
800
70219
SH
SOLE
0
70219
0
0
GENERAL COMMUNICATION INC
CL A
369385109
20393
980429
SH
SOLE
0
980429
0
0
GRAMERCY PPTY TR
COM NEW
385002308
45060
1713315
SH
SOLE
0
1713315
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
17413
362236
SH
SOLE
0
362236
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
12749
556499
SH
SOLE
0
556499
0
0
HERITAGE FINL CORP WASH
COM
42722X106
4747
191806
SH
SOLE
0
191806
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
15095
51473
SH
SOLE
0
51473
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1046
5590
SH
SOLE
0
5590
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
577
4199
SH
SOLE
0
4199
0
0
ISTAR INC
COM
45031U101
286
24230
SH
SOLE
0
24230
0
0
JEFFERIES GROUP INC
NEW DBCV 3.875%11/0
472319AG7
2984
2953000
SH
SOLE
0
2953000
0
0
JOHNSON & JOHNSON
COM
478160104
3376
27106
SH
SOLE
0
27106
0
0
JPMORGAN CHASE & CO
COM
46625H100
47798
544152
SH
SOLE
0
544152
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
12697
549640
SH
SOLE
0
549640
0
0
KCAP FINL INC
COM
48668E101
3826
940067
SH
SOLE
0
940067
0
0
LEUCADIA NATL CORP
COM
527288104
42682
1641602
SH
SOLE
0
1641602
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
390
4511
SH
SOLE
0
4511
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
9396
407811
SH
SOLE
0
407811
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
45
1248
SH
SOLE
0
1248
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13580
387569
SH
SOLE
0
387569
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
904
23313
SH
SOLE
0
23313
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
232
6794
SH
SOLE
0
6794
0
0
LOEWS CORP
COM
540424108
29814
637459
SH
SOLE
0
637459
0
0
MERCK & CO INC
COM
58933Y105
18188
286252
SH
SOLE
0
286252
0
0
METLIFE INC
COM
59156R108
42551
805587
SH
SOLE
0
805587
0
0
MICROSOFT CORP
COM
594918104
852
12929
SH
SOLE
0
12929
0
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
8667
8961000
SH
SOLE
0
8961000
0
0
NEFF CORP
COM CL A
640094207
13444
691223
SH
SOLE
0
691223
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
2816
2165847
SH
SOLE
0
2165847
0
0
NMI HLDGS INC
CL A
629209305
14033
1230976
SH
SOLE
0
1230976
0
0
NN INC
COM
629337106
24162
958815
SH
SOLE
0
958815
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
16680
1439132
SH
SOLE
0
1439132
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
19767
2274668
SH
SOLE
0
2274668
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
10535
915252
SH
SOLE
0
915252
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
16340
992098
SH
SOLE
0
992098
0
0
OLD NATL BANCORP IND
COM
680033107
24464
1410000
SH
SOLE
0
1410000
0
0
OWENS ILL INC
COM NEW
690768403
40311
1977976
SH
SOLE
0
1977976
0
0
PARK OHIO HLDGS CORP
COM
700666100
22806
634391
SH
SOLE
0
634391
0
0
PBF ENERGY INC
CL A
69318G106
14398
649417
SH
SOLE
0
649417
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
24306
519252
SH
SOLE
0
519252
0
0
PEOPLES BANCORP INC
COM
709789101
14145
446770
SH
SOLE
0
446770
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
11822
552926
SH
SOLE
0
552926
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
22548
1731780
SH
SOLE
0
1731780
0
0
PROSPERITY BANCSHARES INC
COM
743606105
11689
167679
SH
SOLE
0
167679
0
0
REDWOOD TR INC
COM
758075402
27246
1640330
SH
SOLE
0
1640330
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
1796
1789000
SH
SOLE
0
1789000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
6084
582238
SH
SOLE
0
582238
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
25106
24956000
SH
SOLE
0
24956000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1672
306735
SH
SOLE
0
306735
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1514
172238
SH
SOLE
0
172238
0
0
RUSH ENTERPRISES INC
CL A
781846209
8519
257532
SH
SOLE
0
257532
0
0
RUSH ENTERPRISES INC
CL B
781846308
12316
395005
SH
SOLE
0
395005
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
14387
183577
SH
SOLE
0
183577
0
0
SEABOARD CORP
COM
811543107
25159
6034
SH
SOLE
0
6034
0
0
SEACOR HOLDINGS INC
COM
811904101
5434
78533
SH
SOLE
0
78533
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
6432
153903
SH
SOLE
0
153903
0
0
SIERRA BANCORP
COM
82620P102
12167
443569
SH
SOLE
0
443569
0
0
SUPERVALU INC
COM
868536103
116
30000
SH
SOLE
0
30000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
14966
564529
SH
SOLE
0
564529
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
12169
1830000
SH
SOLE
0
1830000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
14248
804532
SH
SOLE
0
804532
0
0
TENNECO INC
COM
880349105
11766
188505
SH
SOLE
0
188505
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
20526
639628
SH
SOLE
0
639628
0
0
TIER REIT INC
COM NEW
88650V208
16502
950584
SH
SOLE
0
950584
0
0
TRAVELERS COMPANIES INC
COM
89417E109
32591
270372
SH
SOLE
0
270372
0
0
U S GEOTHERMAL INC
COM NEW
90338S201
6688
1635282
SH
SOLE
0
1635282
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
9634
873445
SH
SOLE
0
873445
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
55179
832391
SH
SOLE
0
832391
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17169
352178
SH
SOLE
0
352178
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
13135
496970
SH
SOLE
0
496970
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1601
15963
SH
SOLE
0
15963
0
0
WELLS FARGO & CO NEW
COM
949746101
14231
255686
SH
SOLE
0
255686
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
9846
863649
SH
SOLE
0
863649
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
14520
945287
SH
SOLE
0
945287
0
0
WESTROCK CO
COM
96145D105
27607
530598
SH
SOLE
0
530598
0
0
XL GROUP LTD
COM
G98294104
43058
1080232
SH
SOLE
0
1080232
0
0