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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
-0.57%
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
$844M
AUM Growth
-$28.9M
Cap. Flow
-$10.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.14%
Holding
79
New
3
Increased
9
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$15.3M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.09M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QNST icon
QuinStreet
QNST
+$5.79M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$14.7M
2
GLNG icon
Golar LNG
GLNG
+$9.98M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.16M
4
LDOS icon
Leidos
LDOS
+$6.55M
5
BOH icon
Bank of Hawaii
BOH
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 20.16%
3 Financials 11.38%
4 Consumer Discretionary 10.76%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13M 1.54%
812,889
+732,114
+906% +$13.2M
QMCO icon
27
Quantum Corp
QMCO
$419M
$12.5M 1.48%
67,469
-1,038
-2% -$206K
STBZ
28
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.5M 1.37%
710,184
+86,096
+14% +$1.43M
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11.4M 1.35%
490,077
-27,692
-5% -$695K
CVSA
30
Covista Inc
CVSA
$4.25B
$10.8M 1.28%
252,962
-9,301
-4% -$395K
IMN
31
DELISTED
Imation
IMN
$10.5M 1.25%
3,569,588
+904,064
+34% +$2.88M
UPBD icon
32
Upbound Group
UPBD
$1.13B
$10.4M 1.24%
344,140
-6,225
-2% -$167K
NFG icon
33
National Fuel Gas
NFG
$7.82B
$10.2M 1.21%
146,085
-5,914
-4% -$433K
EVRI
34
DELISTED
Everi Holdings
EVRI
$10.1M 1.2%
1,501,325
-13,810
-0.9% -$111K
APEI icon
35
American Public Education
APEI
$890M
$10.1M 1.2%
374,844
+154,398
+70% +$4.87M
TAST
36
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.69M 1.15%
1,362,276
-3,052
-0.2% -$22K
WTW icon
37
Willis Towers Watson
WTW
$31.2B
$9.62M 1.14%
87,709
-1,347
-2% -$150K
SNV
38
DELISTED
Synovus
SNV
$8.94M 1.06%
378,267
-8,429
-2% -$202K
VC icon
39
Visteon
VC
$2.79B
$8.36M 0.99%
85,966
-1,789
-2% -$179K
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
$8.09M 0.96%
298,940
-10,269
-3% -$289K
PACW
41
DELISTED
PacWest Bancorp
PACW
$7.87M 0.93%
190,914
-2,208
-1% -$92.6K
BIN
42
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.8M 0.92%
302,710
-6,316
-2% -$160K
DAR icon
43
Darling Ingredients
DAR
$9.64B
$7.59M 0.9%
414,084
-7,302
-2% -$141K
AN icon
44
AutoNation
AN
$7.11B
$7.43M 0.88%
147,747
-14,130
-9% -$774K
ACIW icon
45
ACI Worldwide
ACIW
$5.83B
$7.36M 0.87%
392,415
-7,815
-2% -$147K
CHFN
46
DELISTED
Charter Financial Corp
CHFN
$6.83M 0.81%
638,733
-13,792
-2% -$151K
NE
47
DELISTED
Noble Corporation
NE
$6.6M 0.78%
297,164
-48,115
-14% -$1.3M
ELRC
48
DELISTED
ELECTRO RENT CORP
ELRC
$6.6M 0.78%
479,538
+105
+0% +$1.6K
OPY icon
49
Oppenheimer Holdings
OPY
$1.14B
$6.33M 0.75%
312,733
-4,820
-2% -$111K
FUBC
50
DELISTED
1st United Bancorp (Florida)
FUBC
$6.16M 0.73%
723,064
-17,574
-2% -$151K
1
2
3 4

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Private Capital Management (Florida)'s Q3 2014 Portfolio in Review

As of Q3 2014, Private Capital Management (Florida) held 79 positions worth $844M, down 3.3% from $873M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Management (Florida)'s Q3 2014 filing shows 3 new, 9 increased, 59 reduced and 7 closed positions. Its largest new stake was GNC Holdings, Inc.: 420,786 shares worth $16.3M. The largest sale was Universal Health Services, an estimated $14.7M.

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

  • Private Capital Management (Florida)'s largest Q3 2014 buy was GNC Holdings, Inc.: 420,786 shares worth $16.3M.
  • Private Capital Management (Florida) added most to Aerojet Rocketdyne Holdings in Q3 2014, an estimated $13.2M increase.
  • Private Capital Management (Florida)'s biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $14.7M.
  • Private Capital Management (Florida) fully exited Leidos in Q3 2014, selling an estimated $6.55M.
  • Private Capital Management (Florida)'s ten largest holdings make up 36% of its $844M portfolio in Q3 2014.
  • Private Capital Management (Florida) opened 3 new positions and closed 7 in Q3 2014.
  • Private Capital Management (Florida)'s portfolio value fell 3.3% quarter-over-quarter to $844M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2014, filed 14 Nov 2014.