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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
+6.97%
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
$873M
AUM Growth
+$81.6M
Cap. Flow
+$36.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.72%
Holding
77
New
4
Increased
12
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$20.5M
2
SPTN
SpartanNash
SPTN
+$19.7M
3
PACW
PacWest Bancorp
PACW
+$8.05M
4
QNST icon
QuinStreet
QNST
+$4.39M
5
CHFN
Charter Financial Corp
CHFN
+$4.39M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.7M
2
CSE
CAPITALSOURCE INC
CSE
+$9.97M
3
BOH icon
Bank of Hawaii
BOH
+$1.44M
4
LDOS icon
Leidos
LDOS
+$1.12M
5
UHS icon
Universal Health Services
UHS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.28%
3 Financials 12.32%
4 Consumer Discretionary 11.03%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$419M
$13.4M 1.53%
68,507
-1,149
-2% -$210K
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.3M 1.52%
286,742
-17,995
-6% -$727K
NFG icon
28
National Fuel Gas
NFG
$7.82B
$11.9M 1.36%
151,999
-3,085
-2% -$227K
CVSA
29
Covista Inc
CVSA
$4.25B
$11.1M 1.27%
262,263
-7,389
-3% -$314K
STBZ
30
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.6M 1.21%
624,088
+127,886
+26% +$2.13M
WTW icon
31
Willis Towers Watson
WTW
$31.2B
$10.2M 1.17%
89,056
-1,085
-1% -$122K
NE
32
DELISTED
Noble Corporation
NE
$10.1M 1.16%
345,279
-5,634
-2% -$155K
UPBD icon
33
Upbound Group
UPBD
$1.13B
$10M 1.15%
350,365
-11,525
-3% -$326K
TAST
34
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.72M 1.11%
1,365,328
+592,353
+77% +$4.1M
AN icon
35
AutoNation
AN
$7.11B
$9.66M 1.11%
161,877
-6,012
-4% -$333K
SNV
36
DELISTED
Synovus
SNV
$9.43M 1.08%
386,696
+80,567
+26% +$1.88M
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
$9.39M 1.07%
309,209
-6,230
-2% -$180K
IMN
38
DELISTED
Imation
IMN
$9.17M 1.05%
2,665,524
+889,344
+50% +$3.67M
DAR icon
39
Darling Ingredients
DAR
$9.64B
$8.81M 1.01%
421,386
-7,900
-2% -$159K
VC icon
40
Visteon
VC
$2.79B
$8.51M 0.97%
87,755
-1,740
-2% -$158K
PACW
41
DELISTED
PacWest Bancorp
PACW
$8.34M 0.95%
+193,122
New +$8.05M
ELRC
42
DELISTED
ELECTRO RENT CORP
ELRC
$8.02M 0.92%
479,433
+2,550
+0.5% +$40.9K
BIN
43
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.93M 0.91%
309,026
-6,475
-2% -$164K
OPY icon
44
Oppenheimer Holdings
OPY
$1.14B
$7.62M 0.87%
317,553
-4,000
-1% -$98.4K
APEI icon
45
American Public Education
APEI
$890M
$7.58M 0.87%
220,446
+510
+0.2% +$17.8K
ACIW icon
46
ACI Worldwide
ACIW
$5.83B
$7.45M 0.85%
400,230
-7,425
-2% -$138K
CHFN
47
DELISTED
Charter Financial Corp
CHFN
$7.24M 0.83%
652,525
+404,721
+163% +$4.39M
MSA icon
48
Mine Safety
MSA
$7.35B
$6.98M 0.8%
121,376
-1,910
-2% -$105K
LDOS icon
49
Leidos
LDOS
$14.5B
$6.55M 0.75%
170,976
-29,606
-15% -$1.12M
TWI icon
50
Titan International
TWI
$466M
$6.47M 0.74%
384,500
-11,207
-3% -$188K
1
2
3 4

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Private Capital Management (Florida)'s Q2 2014 Portfolio in Review

As of Q2 2014, Private Capital Management (Florida) held 77 positions worth $873M, up 10% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Management (Florida) deployed $36.5M of net new capital in Q2 2014, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Tronox: 800,821 shares worth $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gen Digital, an estimated $12.7M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2014 buy was Tronox: 800,821 shares worth $21.5M.
  • Private Capital Management (Florida) added most to SpartanNash in Q2 2014, an estimated $19.7M increase.
  • Private Capital Management (Florida)'s biggest Q2 2014 reduction was Gen Digital, cutting an estimated $12.7M.
  • Private Capital Management (Florida) fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $9.97M.
  • Private Capital Management (Florida)'s ten largest holdings make up 36% of its $873M portfolio in Q2 2014.
  • Private Capital Management (Florida) opened 4 new positions and closed 1 in Q2 2014.
  • Private Capital Management (Florida)'s portfolio value rose 10% quarter-over-quarter to $873M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2014, filed 14 Aug 2014.