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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
+9.37%
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
$1.09B
AUM Growth
+$29.2M
Cap. Flow
-$60.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
37.65%
Holding
74
New
3
Increased
19
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$8.74M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.19M
3
SAIC icon
Saic
SAIC
+$7.14M
4
TWI icon
Titan International
TWI
+$6.75M
5
OSPN icon
OneSpan
OSPN
+$6.7M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$20.2M
2
UTIW
UTI WORLDWIDE INC
UTIW
+$9.32M
3
LDOS icon
Leidos
LDOS
+$8.13M
4
EVRI
Everi Holdings
EVRI
+$7.76M
5
CA
CA, Inc.
CA
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 16.83%
3 Financials 15.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.64B
$19.6M 1.8%
925,761
+114,406
+14% +$2.33M
CSE
27
DELISTED
CAPITALSOURCE INC
CSE
$17.8M 1.64%
1,501,804
+772,375
+106% +$8.74M
LDOS icon
28
Leidos
LDOS
$14.5B
$16.8M 1.55%
369,933
-218,895
-37% -$8.13M
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$16.6M 1.52%
645,586
+144,801
+29% +$3.48M
TWI icon
30
Titan International
TWI
$466M
$15.3M 1.41%
1,047,482
+408,582
+64% +$6.75M
APEI icon
31
American Public Education
APEI
$890M
$14.8M 1.36%
390,976
+169,130
+76% +$6.66M
ATSG
32
DELISTED
Air Transport Services Group
ATSG
$14.7M 1.35%
1,963,903
-925,829
-32% -$6.19M
OSPN icon
33
OneSpan
OSPN
$574M
$12.4M 1.14%
1,577,989
+813,246
+106% +$6.7M
LRCX icon
34
Lam Research
LRCX
$367B
$12.2M 1.12%
2,374,170
-376,440
-14% -$1.84M
STBZ
35
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.9M 1.09%
750,262
+134,387
+22% +$2.12M
EVRI
36
DELISTED
Everi Holdings
EVRI
$11.6M 1.06%
1,480,078
-1,049,712
-41% -$7.76M
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.5M 1.06%
306,413
-129,567
-30% -$4.39M
UTIW
38
DELISTED
UTI WORLDWIDE INC
UTIW
$9.66M 0.89%
639,230
-575,157
-47% -$9.32M
FHI icon
39
Federated Hermes
FHI
$4.55B
$9.41M 0.86%
346,558
-10,513
-3% -$299K
AN icon
40
AutoNation
AN
$7.11B
$9.25M 0.85%
177,302
-10,108
-5% -$488K
BOH icon
41
Bank of Hawaii
BOH
$3.15B
$8.75M 0.8%
160,664
-10,864
-6% -$587K
ELRC
42
DELISTED
ELECTRO RENT CORP
ELRC
$8.1M 0.74%
446,731
-15,249
-3% -$273K
SAIC icon
43
Saic
SAIC
$4.95B
$7.13M 0.65%
+211,409
New +$7.14M
IMN
44
DELISTED
Imation
IMN
$6.66M 0.61%
1,624,571
-470,452
-22% -$2.11M
TGI
45
DELISTED
Triumph Group
TGI
$6.51M 0.6%
92,735
-6,410
-6% -$494K
MSA icon
46
Mine Safety
MSA
$7.35B
$6.45M 0.59%
124,919
-13,907
-10% -$710K
POPE
47
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$6.32M 0.58%
93,385
-9,179
-9% -$627K
CE icon
48
Celanese
CE
$4.9B
$5.88M 0.54%
+111,310
New +$5.45M
OPY icon
49
Oppenheimer Holdings
OPY
$1.14B
$5.56M 0.51%
312,884
-280,391
-47% -$5.13M
OCFC icon
50
OceanFirst Financial
OCFC
$1.68B
$5.51M 0.51%
326,047
-15,186
-4% -$256K
1
2
3

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PGCM
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MIM
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PIM
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Private Capital Management (Florida)'s Q3 2013 Portfolio in Review

As of Q3 2013, Private Capital Management (Florida) held 74 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida) withdrew a net $60.7M in Q3 2013, closing 3 positions and reducing 45 holdings. Its most notable exit was NATIONAL FINANCIAL PARTNERS CORP, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Capital Management (Florida) opened a new position in Saic worth $7.13M.

  • Private Capital Management (Florida)'s largest Q3 2013 buy was Saic: 211,409 shares worth $7.13M.
  • Private Capital Management (Florida) added most to CAPITALSOURCE INC in Q3 2013, an estimated $8.74M increase.
  • Private Capital Management (Florida)'s biggest Q3 2013 reduction was Alere Inc, cutting an estimated $20.2M.
  • Private Capital Management (Florida) fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $7.09M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $1.09B portfolio in Q3 2013.
  • Private Capital Management (Florida) opened 3 new positions and closed 3 in Q3 2013.
  • Private Capital Management (Florida)'s portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2013, filed 14 Nov 2013.