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PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$1B
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$50.8M |
| 2 |
Bausch Health
BHC
|
+$46.3M |
| 3 |
Gen Digital
GEN
|
+$45.7M |
| 4 |
Universal Health Services
UHS
|
+$45M |
| 5 |
ALR
Alere Inc
ALR
|
+$41.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 6.43% |
Similar funds
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VFA
PGCM
MIM
PIM
CC
SFC
AH
Private Capital Management (Florida)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Capital Management (Florida), which disclosed 71 positions worth $1.06B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is CA, Inc.: 1,897,858 shares worth $54.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Private Capital Management (Florida)'s largest Q2 2013 buy was CA, Inc.: 1,897,858 shares worth $54.3M.
- Private Capital Management (Florida)'s ten largest holdings make up 38% of its $1.06B portfolio in Q2 2013.
- Private Capital Management (Florida) disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Private Capital Management (Florida)'s 13F filing for Q2 2013, filed 14 Aug 2013.