Chief Financial Officer, Private Management Group, Inc.

0001142031-18-000015.txt : 20180212 0001142031-18-000015.hdr.sgml : 20180212 20180212132518 ACCESSION NUMBER: 0001142031-18-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595442 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 12-31-2017 12-31-2017 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 02-12-2018 0 114 1943095 false INFORMATION TABLE 2 PMG2017Q413FInformation.xml AEGON N V NY REGISTRY SH 007924103 40572 6440012 SH SOLE 0 6440012 0 0 ALLERGAN PLC 5.5% CNV PFD A G0177J116 993 1694 SH SOLE 0 1694 0 0 ALLERGAN PLC SHS G0177J108 35131 214761 SH SOLE 0 214761 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26534 1547196 SH SOLE 0 1547196 0 0 AMERICAN EXPRESS CO COM 025816109 29710 299167 SH SOLE 0 299167 0 0 ANDERSONS INC COM 034164103 2707 86913 SH SOLE 0 86913 0 0 APPLE INC COM 037833100 248 1467 SH SOLE 0 1467 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3163 395364 SH SOLE 0 395364 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15370 378566 SH SOLE 0 378566 0 0 AUTONATION INC COM 05329W102 33905 660534 SH SOLE 0 660534 0 0 AUTOZONE INC COM 053332102 39391 55373 SH SOLE 0 55373 0 0 BANK NEW YORK MELLON CORP COM 064058100 22273 413527 SH SOLE 0 413527 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9226 31 SH SOLE 0 31 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58645 295858 SH SOLE 0 295858 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 2377 172361 SH SOLE 0 172361 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2311 145467 SH SOLE 0 145467 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3904 66584 SH SOLE 0 66584 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26100 599456 SH SOLE 0 599456 0 0 CALPINE CORP COM NEW 131347304 18704 1236192 SH SOLE 0 1236192 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 12355 612217 SH SOLE 0 612217 0 0 CHEMOURS CO COM 163851108 27645 552246 SH SOLE 0 552246 0 0 CHEVRON CORP NEW COM 166764100 257 2053 SH SOLE 0 2053 0 0 CNA FINL CORP COM 126117100 53060 1000190 SH SOLE 0 1000190 0 0 CNO FINL GROUP INC COM 12621E103 8523 345220 SH SOLE 0 345220 0 0 COLFAX CORP COM 194014106 318 8036 SH SOLE 0 8036 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 95136 8337954 SH SOLE 0 8337954 0 0 COMCAST CORP NEW CL A 20030N101 816 20370 SH SOLE 0 20370 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 26037 2135922 SH SOLE 0 2135922 0 0 CROWN HOLDINGS INC COM 228368106 804 14288 SH SOLE 0 14288 0 0 DARLING INGREDIENTS INC COM 237266101 17183 947749 SH SOLE 0 947749 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6061 326059 SH SOLE 0 326059 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 49552 2340687 SH SOLE 0 2340687 0 0 DORIAN LPG LTD SHS USD Y2106R110 3589 436607 SH SOLE 0 436607 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 16265 1514387 SH SOLE 0 1514387 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 925 72644 SH SOLE 0 72644 0 0 GENERAL ELECTRIC CO COM 369604103 287 16442 SH SOLE 0 16442 0 0 GRAMERCY PPTY TR COM NEW 385002308 29744 1115675 SH SOLE 0 1115675 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8608 1594044 SH SOLE 0 1594044 0 0 GREEN PLAINS INC COM 393222104 19205 1139763 SH SOLE 0 1139763 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9743 173124 SH SOLE 0 173124 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 13859 449087 SH SOLE 0 449087 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9075 84992 SH SOLE 0 84992 0 0 ISHARES TR RUS MID CAP ETF 464287499 1163 5590 SH SOLE 0 5590 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 630 4135 SH SOLE 0 4135 0 0 ISTAR INC COM 45031U101 11211 992160 SH SOLE 0 992160 0 0 JBG SMITH PPTYS COM 46590V100 21025 605370 SH SOLE 0 605370 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2870 2868000 SH SOLE 0 2868000 0 0 JOHNSON & JOHNSON COM 478160104 509 3640 SH SOLE 0 3640 0 0 JPMORGAN CHASE & CO COM 46625H100 51798 484361 SH SOLE 0 484361 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 12216 538403 SH SOLE 0 538403 0 0 KCAP FINL INC COM 48668E101 5583 1637110 SH SOLE 0 1637110 0 0 KIMCO RLTY CORP COM 49446R109 33937 1869804 SH SOLE 0 1869804 0 0 KROGER CO COM 501044101 35614 1297395 SH SOLE 0 1297395 0 0 LEUCADIA NATL CORP COM 527288104 44517 1680523 SH SOLE 0 1680523 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 384 4511 SH SOLE 0 4511 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11069 556534 SH SOLE 0 556534 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 45 1248 SH SOLE 0 1248 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14161 418471 SH SOLE 0 418471 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 698 17590 SH SOLE 0 17590 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 232 6794 SH SOLE 0 6794 0 0 LOEWS CORP COM 540424108 26664 532956 SH SOLE 0 532956 0 0 MERCK & CO INC COM 58933Y105 2432 43226 SH SOLE 0 43226 0 0 METLIFE INC COM 59156R108 38180 755147 SH SOLE 0 755147 0 0 MICROSOFT CORP COM 594918104 528 6168 SH SOLE 0 6168 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 8887 8663000 SH SOLE 0 8663000 0 0 NII HLDGS INC COM PAR 62913F508 553 1303192 SH SOLE 0 1303192 0 0 NN INC COM 629337106 19866 719787 SH SOLE 0 719787 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 20269 1509204 SH SOLE 0 1509204 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17804 2165889 SH SOLE 0 2165889 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 14263 843493 SH SOLE 0 843493 0 0 OLD NATL BANCORP IND COM 680033107 22540 1291711 SH SOLE 0 1291711 0 0 OWENS ILL INC COM NEW 690768403 44603 2011844 SH SOLE 0 2011844 0 0 PARK OHIO HLDGS CORP COM 700666100 29350 638747 SH SOLE 0 638747 0 0 PBF ENERGY INC CL A 69318G106 31867 898925 SH SOLE 0 898925 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 25678 536625 SH SOLE 0 536625 0 0 PEOPLES BANCORP INC COM 709789101 13200 404670 SH SOLE 0 404670 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10686 544909 SH SOLE 0 544909 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 20246 2040920 SH SOLE 0 2040920 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 28 28000 SH SOLE 0 28000 0 0 PROSPERITY BANCSHARES INC COM 743606105 11460 163553 SH SOLE 0 163553 0 0 REDWOOD TR INC COM 758075402 17220 1161962 SH SOLE 0 1161962 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 3367 3367000 SH SOLE 0 3367000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6753 572247 SH SOLE 0 572247 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 25264 24053000 SH SOLE 0 24053000 0 0 RESOLUTE FST PRODS INC COM 76117W109 2225 201323 SH SOLE 0 201323 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1848 170888 SH SOLE 0 170888 0 0 RUSH ENTERPRISES INC CL A 781846209 7633 150229 SH SOLE 0 150229 0 0 RUSH ENTERPRISES INC CL B 781846308 18086 375145 SH SOLE 0 375145 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21690 254037 SH SOLE 0 254037 0 0 SEABOARD CORP COM 811543107 24974 5663 SH SOLE 0 5663 0 0 SEACOR HOLDINGS INC COM 811904101 3611 78116 SH SOLE 0 78116 0 0 SEACOR MARINE HLDGS INC COM 78413P101 12597 1076624 SH SOLE 0 1076624 0 0 SIERRA BANCORP COM 82620P102 11207 421938 SH SOLE 0 421938 0 0 SUPERVALU INC COM NEW 868536301 11897 550773 SH SOLE 0 550773 0 0 TEGNA INC COM 87901J105 2736 194290 SH SOLE 0 194290 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 15562 559769 SH SOLE 0 559769 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 11424 1768350 SH SOLE 0 1768350 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13601 897146 SH SOLE 0 897146 0 0 TENNECO INC COM 880349105 12935 220962 SH SOLE 0 220962 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17039 899181 SH SOLE 0 899181 0 0 TIER REIT INC COM NEW 88650V208 22596 1108192 SH SOLE 0 1108192 0 0 TRAVELERS COMPANIES INC COM 89417E109 23744 175053 SH SOLE 0 175053 0 0 U S GEOTHERMAL INC COM NEW 90338S201 6272 1818042 SH SOLE 0 1818042 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 26094 1255723 SH SOLE 0 1255723 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48754 530452 SH SOLE 0 530452 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39849 752858 SH SOLE 0 752858 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15139 474584 SH SOLE 0 474584 0 0 VORNADO RLTY TR SH BEN INT 929042109 1226 15686 SH SOLE 0 15686 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 33646 4725510 SH SOLE 0 4725510 0 0 WELLS FARGO CO NEW COM 949746101 20068 330780 SH SOLE 0 330780 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3692 498954 SH SOLE 0 498954 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12971 857878 SH SOLE 0 857878 0 0 WESTROCK CO COM 96145D105 25418 402116 SH SOLE 0 402116 0 0 XL GROUP LTD COM G98294104 34880 992045 SH SOLE 0 992045 0 0