Chief Financial Officer, Private Management Group, Inc.

0001142031-15-000007.txt : 20150206 0001142031-15-000007.hdr.sgml : 20150206 20150206123154 ACCESSION NUMBER: 0001142031-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15583314 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 12-31-2014 12-31-2014 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 02-06-2014 0 75 1594935 false INFORMATION TABLE 2 PMG2014Q413FInformation.xml PMG 2014 Q4 13F INFORMATION TABLE AEGON N V NY REGISTRY SH 007924103 39400 5253305 SH SOLE 0 5253305 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45172 2036595 SH SOLE 0 2036595 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 36963 844489 SH SOLE 0 844489 0 0 BANK NEW YORK MELLON CORP COM 064058100 26810 660825 SH SOLE 0 660825 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4520 20 SH SOLE 0 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50929 339190 SH SOLE 0 339190 0 0 BP PLC SPONSORED ADR 055622104 29701 779140 SH SOLE 0 779140 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14348 286221 SH SOLE 0 286221 0 0 CENTERSTATE BANKS INC COM 15201P109 17349 1456655 SH SOLE 0 1456655 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 10318 931260 SH SOLE 0 931260 0 0 CENVEO INC COM 15670S105 8148 3879904 SH SOLE 0 3879904 0 0 CHAMBERS STR PPTYS COM 157842105 45018 5585389 SH SOLE 0 5585389 0 0 CNA FINL CORP COM 126117100 50582 1306692 SH SOLE 0 1306692 0 0 CNO FINL GROUP INC COM 12621E103 35884 2083854 SH SOLE 0 2083854 0 0 COMCAST CORP NEW CL A 20030N101 5508 94946 SH SOLE 0 94946 0 0 COMCAST CORP NEW CL A SPL 20030N200 22117 384212 SH SOLE 0 384212 0 0 CONAGRA FOODS INC COM 205887102 16917 466282 SH SOLE 0 466282 0 0 CROWN HOLDINGS INC COM 228368106 5641 110818 SH SOLE 0 110818 0 0 DARLING INGREDIENTS INC COM 237266101 10220 562760 SH SOLE 0 562760 0 0 EXCEL TR INC COM 30068C109 40107 2995318 SH SOLE 0 2995318 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 28828 2349492 SH SOLE 0 2349492 0 0 GENERAL COMMUNICATION INC CL A 369385109 41354 3007590 SH SOLE 0 3007590 0 0 GRAFTECH INTL LTD COM 384313102 11012 2176302 SH SOLE 0 2176302 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36980 887027 SH SOLE 0 887027 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1182 42879 SH SOLE 0 42879 0 0 HERITAGE FINL CORP WASH COM 42722X106 7252 413216 SH SOLE 0 413216 0 0 HUDSON PAC PPTYS INC COM 444097109 210 7000 SH SOLE 0 7000 0 0 ISTAR FINL INC COM 45031U101 343 25130 SH SOLE 0 25130 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2070 2001000 SH SOLE 0 2001000 0 0 JOHNSON & JOHNSON COM 478160104 9628 92070 SH SOLE 0 92070 0 0 JPMORGAN CHASE & CO COM 46625H100 56027 895288 SH SOLE 0 895288 0 0 LEUCADIA NATL CORP COM 527288104 34376 1533257 SH SOLE 0 1533257 0 0 LIBERTY BROADBAND CORP COM SER A ADDED 530307107 399 7968 SH SOLE 0 7968 0 0 LIBERTY BROADBAND CORP COM SER C ADDED 530307305 824 16531 SH SOLE 0 16531 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 183 3653 SH SOLE 0 3653 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15092 312406 SH SOLE 0 312406 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1124 31857 SH SOLE 0 31857 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2325 66380 SH SOLE 0 66380 0 0 LOEWS CORP COM 540424108 30261 720148 SH SOLE 0 720148 0 0 MERCK & CO INC NEW COM 58933Y105 21933 386211 SH SOLE 0 386211 0 0 METLIFE INC COM 59156R108 47832 884303 SH SOLE 0 884303 0 0 MICROSOFT CORP COM 594918104 17373 374021 SH SOLE 0 374021 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5747 171651 SH SOLE 0 171651 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 24959 1105831 SH SOLE 0 1105831 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 36537 2078355 SH SOLE 0 2078355 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 259 16792 SH SOLE 0 16792 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 5421 367807 SH SOLE 0 367807 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16504 1881842 SH SOLE 0 1881842 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS ADDED 67075G103 12218 708308 SH SOLE 0 708308 0 0 OLD NATL BANCORP IND COM 680033107 35486 2384797 SH SOLE 0 2384797 0 0 OWENS ILL INC COM NEW 690768403 43680 1618376 SH SOLE 0 1618376 0 0 PARK OHIO HLDGS CORP COM 700666100 22370 354914 SH SOLE 0 354914 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 11955 23034000 SH SOLE 0 23034000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 23581 480552 SH SOLE 0 480552 0 0 PEOPLES BANCORP INC COM 709789101 5203 200671 SH SOLE 0 200671 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 30970 2040176 SH SOLE 0 2040176 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42643 2263408 SH SOLE 0 2263408 0 0 REDWOOD TR INC COM 758075402 1188 60318 SH SOLE 0 60318 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1174 120914 SH SOLE 0 120914 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 21737 22654000 SH SOLE 0 22654000 0 0 ROCK-TENN CO CL A 772739207 41034 672914 SH SOLE 0 672914 0 0 SAFEWAY INC COM NEW 786514208 24454 696306 SH SOLE 0 696306 0 0 SANDRIDGE ENERGY INC COM 80007P307 1677 921470 SH SOLE 0 921470 0 0 SEABOARD CORP COM 811543107 42336 10085 SH SOLE 0 10085 0 0 SIERRA BANCORP COM 82620P102 16246 925186 SH SOLE 0 925186 0 0 SUPERVALU INC COM 868536103 449 46250 SH SOLE 0 46250 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 14745 18974000 SH SOLE 0 18974000 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 15109 1964777 SH SOLE 0 1964777 0 0 TRAVELERS COMPANIES INC COM 89417E109 49927 471681 SH SOLE 0 471681 0 0 U S GEOTHERMAL INC COM 90338S102 1703 3699851 SH SOLE 0 3699851 0 0 VALERO ENERGY CORP NEW COM 91913Y100 57020 1151926 SH SOLE 0 1151926 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19374 414142 SH SOLE 0 414142 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20792 608487 SH SOLE 0 608487 0 0 WELLS FARGO & CO NEW COM 949746101 27107 494475 SH SOLE 0 494475 0 0 XL GROUP PLC SHS G98290102 39070 1136741 SH SOLE 0 1136741 0 0