We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
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
$792M
AUM Growth
-$14M
Cap. Flow
-$8.82M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.82%
Holding
76
New
4
Increased
27
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$7.45M
2
SNV
Synovus
SNV
+$7.44M
3
CE icon
Celanese
CE
+$7.23M
4
QNST icon
QuinStreet
QNST
+$6.1M
5
UPBD icon
Upbound Group
UPBD
+$3.89M

Top Sells

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$16.4M
2
LRCX icon
Lam Research
LRCX
+$11.8M
3
BHC icon
Bausch Health
BHC
+$9.07M
4
CLGX
Corelogic, Inc.
CLGX
+$5.97M
5
QCOM icon
Qualcomm
QCOM
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 22.27%
3 Financials 15.12%
4 Consumer Discretionary 10.73%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
$10.6M 1.34%
1,542,060
+32,207
+2% +$274K
WTW icon
27
Willis Towers Watson
WTW
$31.7B
$10.5M 1.33%
90,141
-627
-0.7% -$71.3K
IMN
28
DELISTED
Imation
IMN
$10.2M 1.29%
1,776,180
+56,475
+3% +$312K
NE
29
DELISTED
Noble Corporation
NE
$10M 1.27%
350,913
-1,590
-0.5% -$44.9K
CSE
30
DELISTED
CAPITALSOURCE INC
CSE
$9.97M 1.26%
683,254
+28,130
+4% +$403K
UPBD icon
31
Upbound Group
UPBD
$1.18B
$9.63M 1.22%
361,890
+143,740
+66% +$3.89M
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
$9.48M 1.2%
315,439
-181,430
-37% -$5.97M
ASNA
33
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.47M 1.2%
27,409
+790
+3% +$300K
OPY icon
34
Oppenheimer Holdings
OPY
$1.21B
$9.02M 1.14%
321,553
-3,950
-1% -$100K
AN icon
35
AutoNation
AN
$7.21B
$8.94M 1.13%
167,889
-4,849
-3% -$247K
STBZ
36
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.78M 1.11%
496,202
+7,065
+1% +$123K
DAR icon
37
Darling Ingredients
DAR
$9.5B
$8.59M 1.09%
429,286
-1,975
-0.5% -$39.6K
ELRC
38
DELISTED
ELECTRO RENT CORP
ELRC
$8.39M 1.06%
476,883
+13,000
+3% +$231K
ACIW icon
39
ACI Worldwide
ACIW
$5.83B
$8.04M 1.02%
407,655
-90
-0% -$1.82K
BIN
40
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.99M 1.01%
315,501
-2,200
-0.7% -$53.2K
VC icon
41
Visteon
VC
$2.82B
$7.92M 1%
+89,495
New +$7.45M
BOH icon
42
Bank of Hawaii
BOH
$3.16B
$7.86M 0.99%
129,635
-24,608
-16% -$1.43M
APEI icon
43
American Public Education
APEI
$975M
$7.71M 0.97%
219,936
+7,540
+4% +$306K
TWI icon
44
Titan International
TWI
$466M
$7.51M 0.95%
395,707
-4,325
-1% -$77.7K
SNV
45
DELISTED
Synovus
SNV
$7.26M 0.92%
+306,129
New +$7.44M
LDOS icon
46
Leidos
LDOS
$14.9B
$7.09M 0.9%
200,582
-3,589
-2% -$160K
MSA icon
47
Mine Safety
MSA
$7.43B
$7.03M 0.89%
123,286
-175
-0.1% -$9.17K
POPE
48
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$6.16M 0.78%
89,285
-600
-0.7% -$40.4K
TGI
49
DELISTED
Triumph Group
TGI
$5.76M 0.73%
89,175
-650
-0.7% -$44.5K
OCFC icon
50
OceanFirst Financial
OCFC
$1.71B
$5.64M 0.71%
318,847
-3,725
-1% -$65.9K
1
2
3 4

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Private Capital Management (Florida)'s Q1 2014 Portfolio in Review

As of Q1 2014, Private Capital Management (Florida) held 76 positions worth $792M, down 1.7% from $806M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida)'s Q1 2014 filing shows 4 new, 27 increased, 37 reduced and 3 closed positions. Its largest new stake was Visteon: 89,495 shares worth $7.92M. The largest sale was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Private Capital Management (Florida)'s largest Q1 2014 buy was Visteon: 89,495 shares worth $7.92M.
  • Private Capital Management (Florida) added most to Celanese in Q1 2014, an estimated $7.23M increase.
  • Private Capital Management (Florida)'s biggest Q1 2014 reduction was Bausch Health, cutting an estimated $9.07M.
  • Private Capital Management (Florida) fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q1 2014, selling an estimated $16.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $792M portfolio in Q1 2014.
  • Private Capital Management (Florida) opened 4 new positions and closed 3 in Q1 2014.
  • Private Capital Management (Florida)'s portfolio value fell 1.7% quarter-over-quarter to $792M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2014, filed 15 May 2014.