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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
+9.84%
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
$806M
AUM Growth
-$284M
Cap. Flow
-$362M
Cap. Flow %
-44.87%
Top 10 Hldgs %
37.51%
Holding
76
New
5
Increased
11
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
SNEX icon
StoneX
SNEX
+$11.4M
3
ACIW icon
ACI Worldwide
ACIW
+$8.09M
4
UPBD icon
Upbound Group
UPBD
+$7.55M
5
QNST icon
QuinStreet
QNST
+$6.94M

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$36M
2
EZPW icon
Ezcorp Inc
EZPW
+$34.1M
3
BHC icon
Bausch Health
BHC
+$21.7M
4
UHS icon
Universal Health Services
UHS
+$17.3M
5
CA
CA, Inc.
CA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 21.36%
3 Financials 13.06%
4 Consumer Discretionary 9.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.82B
$11.4M 1.42%
159,827
-173,113
-52% -$12M
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
$11.3M 1.4%
26,619
-27,757
-51% -$11.3M
QNST icon
28
QuinStreet
QNST
$890M
$11.1M 1.37%
1,272,431
+783,034
+160% +$6.94M
WTW icon
29
Willis Towers Watson
WTW
$31.2B
$10.8M 1.34%
90,768
-105,886
-54% -$12.5M
SNEX icon
30
StoneX
SNEX
$9.26B
$10.4M 1.29%
+2,835,830
New +$11.4M
CVSA
31
Covista Inc
CVSA
$4.25B
$9.75M 1.21%
274,577
-367,065
-57% -$12.7M
LDOS icon
32
Leidos
LDOS
$14.5B
$9.49M 1.18%
204,171
-165,762
-45% -$7.65M
CSE
33
DELISTED
CAPITALSOURCE INC
CSE
$9.41M 1.17%
655,124
-846,680
-56% -$11.4M
APEI icon
34
American Public Education
APEI
$890M
$9.23M 1.15%
212,396
-178,580
-46% -$7.37M
BOH icon
35
Bank of Hawaii
BOH
$3.15B
$9.12M 1.13%
154,243
-6,421
-4% -$370K
DAR icon
36
Darling Ingredients
DAR
$9.64B
$9.01M 1.12%
431,261
-494,500
-53% -$10.6M
STBZ
37
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.9M 1.1%
489,137
-261,125
-35% -$4.43M
ACIW icon
38
ACI Worldwide
ACIW
$5.83B
$8.83M 1.1%
+407,745
New +$8.09M
ELRC
39
DELISTED
ELECTRO RENT CORP
ELRC
$8.59M 1.07%
463,883
+17,152
+4% +$322K
AN icon
40
AutoNation
AN
$7.11B
$8.58M 1.07%
172,738
-4,564
-3% -$226K
OPY icon
41
Oppenheimer Holdings
OPY
$1.14B
$8.07M 1%
325,503
+12,619
+4% +$265K
IMN
42
DELISTED
Imation
IMN
$8.05M 1%
1,719,705
+95,134
+6% +$414K
BIN
43
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.86M 0.98%
317,701
-327,885
-51% -$8.47M
CE icon
44
Celanese
CE
$4.9B
$7.48M 0.93%
135,175
+23,865
+21% +$1.32M
UPBD icon
45
Upbound Group
UPBD
$1.13B
$7.27M 0.9%
+218,150
New +$7.55M
TWI icon
46
Titan International
TWI
$466M
$7.19M 0.89%
400,032
-647,450
-62% -$10.4M
TGI
47
DELISTED
Triumph Group
TGI
$6.83M 0.85%
89,825
-2,910
-3% -$211K
MSA icon
48
Mine Safety
MSA
$7.35B
$6.32M 0.78%
123,461
-1,458
-1% -$72.7K
POPE
49
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$6.02M 0.75%
89,885
-3,500
-4% -$234K
OCFC icon
50
OceanFirst Financial
OCFC
$1.68B
$5.53M 0.69%
322,572
-3,475
-1% -$61.5K
1
2
3 4

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Private Capital Management (Florida)'s Q4 2013 Portfolio in Review

As of Q4 2013, Private Capital Management (Florida) held 76 positions worth $806M, down 26% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida) withdrew a net $362M in Q4 2013, closing 4 positions and reducing 52 holdings. Its most notable exit was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Allergan plc worth $29.1M.

  • Private Capital Management (Florida)'s largest Q4 2013 buy was Allergan plc: 172,950 shares worth $29.1M.
  • Private Capital Management (Florida) added most to QuinStreet in Q4 2013, an estimated $6.94M increase.
  • Private Capital Management (Florida)'s biggest Q4 2013 reduction was Bausch Health, cutting an estimated $21.7M.
  • Private Capital Management (Florida) fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $36M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $806M portfolio in Q4 2013.
  • Private Capital Management (Florida) opened 5 new positions and closed 4 in Q4 2013.
  • Private Capital Management (Florida)'s portfolio value fell 26% quarter-over-quarter to $806M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2013, filed 14 Feb 2014.