PRIVATE MANAGEMENT GROUP INC

Q4 2019 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2019
Date filed
2/12/2020
Form type
13F-HR
Num holdings
129
Total value ($000)
$2,024,284
Net value change ($000)
—
New positions
127
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2014 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBD 63,912 —
BRK-B 62,775 —
Allergan plc 47,368 —
CNA 44,835 —
JPM 44,806 —
DBRG 43,043 —
JEF 39,437 —
MET 37,945 —
AN 35,025 —
Brookfield Property REIT Inc. 34,860 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type