Chief Financial Officer, Private Management Group, Inc.

0001142031-18-000017.txt : 20180511 0001142031-18-000017.hdr.sgml : 20180511 20180511160346 ACCESSION NUMBER: 0001142031-18-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18826836 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 03-31-2018 03-31-2018 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 05-11-2018 0 108 1871076 false INFORMATION TABLE 2 PMG2018Q113FInformation.xml AEGON N V NY REGISTRY SH 007924103 43428 6414737 SH SOLE 0 6414737 0 0 ALLERGAN PLC SHS G0177J108 43510 258540 SH SOLE 0 258540 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29249 1532155 SH SOLE 0 1532155 0 0 AMERICAN EXPRESS CO COM 025816109 28068 300896 SH SOLE 0 300896 0 0 ANDERSONS INC COM 034164103 2843 85885 SH SOLE 0 85885 0 0 APPLE INC COM 037833100 225 1338 SH SOLE 0 1338 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4757 625968 SH SOLE 0 625968 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16836 375392 SH SOLE 0 375392 0 0 AUTONATION INC COM 05329W102 26920 575452 SH SOLE 0 575452 0 0 AUTOZONE INC COM 053332102 34643 53404 SH SOLE 0 53404 0 0 BANK AMER CORP COM 060505104 353 11760 SH SOLE 0 11760 0 0 BANK NEW YORK MELLON CORP COM 064058100 17201 333806 SH SOLE 0 333806 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9272 31 SH SOLE 0 31 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57183 286660 SH SOLE 0 286660 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2183 144759 SH SOLE 0 144759 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3386 65869 SH SOLE 0 65869 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23137 593249 SH SOLE 0 593249 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 11854 606043 SH SOLE 0 606043 0 0 CHEMOURS CO COM 163851108 26581 545695 SH SOLE 0 545695 0 0 CNA FINL CORP COM 126117100 47503 962582 SH SOLE 0 962582 0 0 CNO FINL GROUP INC COM 12621E103 6648 306770 SH SOLE 0 306770 0 0 COLFAX CORP COM 194014106 255 8006 SH SOLE 0 8006 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 53223 9470370 SH SOLE 0 9470370 0 0 COMCAST CORP NEW CL A 20030N101 676 19795 SH SOLE 0 19795 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 25280 2306607 SH SOLE 0 2306607 0 0 CROWN HOLDINGS INC COM 228368106 13721 270356 SH SOLE 0 270356 0 0 DARLING INGREDIENTS INC COM 237266101 16211 937061 SH SOLE 0 937061 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4811 328170 SH SOLE 0 328170 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 46108 2362085 SH SOLE 0 2362085 0 0 DORIAN LPG LTD SHS USD Y2106R110 3239 432449 SH SOLE 0 432449 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 13089 1556411 SH SOLE 0 1556411 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 867 72484 SH SOLE 0 72484 0 0 GRAMERCY PPTY TR COM NEW 385002308 38134 1754917 SH SOLE 0 1754917 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7366 1601319 SH SOLE 0 1601319 0 0 GREEN PLAINS INC COM 393222104 21840 1300009 SH SOLE 0 1300009 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 11644 436427 SH SOLE 0 436427 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8948 83826 SH SOLE 0 83826 0 0 ISHARES TR RUS MID CAP ETF 464287499 1154 5590 SH SOLE 0 5590 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 628 4135 SH SOLE 0 4135 0 0 ISTAR INC COM 45031U101 15134 1488106 SH SOLE 0 1488106 0 0 JBG SMITH PPTYS COM 46590V100 21099 625903 SH SOLE 0 625903 0 0 JOHNSON & JOHNSON COM 478160104 347 2707 SH SOLE 0 2707 0 0 JPMORGAN CHASE & CO COM 46625H100 50958 463383 SH SOLE 0 463383 0 0 KCAP FINL INC COM 48668E101 7781 2478088 SH SOLE 0 2478088 0 0 KIMCO RLTY CORP COM 49446R109 54960 3816669 SH SOLE 0 3816669 0 0 KROGER CO COM 501044101 30895 1290510 SH SOLE 0 1290510 0 0 LEUCADIA NATL CORP COM 527288104 40353 1775328 SH SOLE 0 1775328 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 387 4511 SH SOLE 0 4511 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C DELETED G5480U153 11703 613049 SH SOLE 0 613049 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 39 1248 SH SOLE 0 1248 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12633 415163 SH SOLE 0 415163 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 465 11374 SH SOLE 0 11374 0 0 LOEWS CORP COM 540424108 24875 500197 SH SOLE 0 500197 0 0 MERCK & CO INC COM 58933Y105 2353 43206 SH SOLE 0 43206 0 0 METLIFE INC COM 59156R108 34735 756920 SH SOLE 0 756920 0 0 MICROSOFT CORP COM 594918104 563 6168 SH SOLE 0 6168 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 8023 7818000 SH SOLE 0 7818000 0 0 NII HLDGS INC COM PAR 62913F508 2730 1293889 SH SOLE 0 1293889 0 0 NN INC COM 629337106 16995 708139 SH SOLE 0 708139 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 21208 1628891 SH SOLE 0 1628891 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16999 2140972 SH SOLE 0 2140972 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 13399 831225 SH SOLE 0 831225 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 19068 4529124 SH SOLE 0 4529124 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 2480 314371 SH SOLE 0 314371 0 0 OLD NATL BANCORP IND COM 680033107 21408 1266746 SH SOLE 0 1266746 0 0 OWENS ILL INC COM NEW 690768403 46065 2126713 SH SOLE 0 2126713 0 0 PARK OHIO HLDGS CORP COM 700666100 24832 639181 SH SOLE 0 639181 0 0 PBF ENERGY INC CL A 69318G106 29200 861346 SH SOLE 0 861346 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 24090 543417 SH SOLE 0 543417 0 0 PEOPLES BANCORP INC COM 709789101 14069 396861 SH SOLE 0 396861 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10334 587489 SH SOLE 0 587489 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 19671 2042703 SH SOLE 0 2042703 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 28 28000 SH SOLE 0 28000 0 0 PROSPERITY BANCSHARES INC COM 743606105 11615 159916 SH SOLE 0 159916 0 0 REDWOOD TR INC COM 758075402 19451 1257314 SH SOLE 0 1257314 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 3323 3323000 SH SOLE 0 3323000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7794 608883 SH SOLE 0 608883 0 0 RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 26538 23860000 SH SOLE 0 23860000 0 0 RESOLUTE FST PRODS INC COM 76117W109 1112 133957 SH SOLE 0 133957 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1865 169968 SH SOLE 0 169968 0 0 RUSH ENTERPRISES INC CL A 781846209 6228 146580 SH SOLE 0 146580 0 0 RUSH ENTERPRISES INC CL B 781846308 15643 387406 SH SOLE 0 387406 0 0 SEABOARD CORP COM 811543107 23888 5601 SH SOLE 0 5601 0 0 SEACOR HOLDINGS INC COM 811904101 3973 77740 SH SOLE 0 77740 0 0 SEACOR MARINE HLDGS INC COM 78413P101 19959 1049388 SH SOLE 0 1049388 0 0 SIERRA BANCORP COM 82620P102 11020 413648 SH SOLE 0 413648 0 0 SUPERVALU INC COM NEW 868536301 13789 905411 SH SOLE 0 905411 0 0 TEGNA INC COM 87901J105 13965 1226042 SH SOLE 0 1226042 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 16872 601912 SH SOLE 0 601912 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 11140 1743352 SH SOLE 0 1743352 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18688 770620 SH SOLE 0 770620 0 0 TENNECO INC COM 880349105 13009 237085 SH SOLE 0 237085 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15226 890956 SH SOLE 0 890956 0 0 TIER REIT INC COM NEW 88650V208 20659 1117892 SH SOLE 0 1117892 0 0 TRAVELERS COMPANIES INC COM 89417E109 23716 170790 SH SOLE 0 170790 0 0 U S GEOTHERMAL INC COM NEW 90338S201 3918 731038 SH SOLE 0 731038 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 19835 1245919 SH SOLE 0 1245919 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37759 407014 SH SOLE 0 407014 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36662 766675 SH SOLE 0 766675 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13065 469610 SH SOLE 0 469610 0 0 VORNADO RLTY TR SH BEN INT 929042109 10261 152469 SH SOLE 0 152469 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 33467 5017550 SH SOLE 0 5017550 0 0 WELLS FARGO CO NEW COM 949746101 10152 193712 SH SOLE 0 193712 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 5008 488624 SH SOLE 0 488624 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12359 846534 SH SOLE 0 846534 0 0 WESTROCK CO COM 96145D105 24644 384048 SH SOLE 0 384048 0 0 WIDEOPENWEST INC COM 96758W101 15872 2219839 SH SOLE 0 2219839 0 0 XL GROUP LTD COM G98294104 45748 827870 SH SOLE 0 827870 0 0