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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
+13.2%
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
$909M
AUM Growth
+$65M
Cap. Flow
-$23M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.6%
Holding
74
New
2
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$11.3M
2
NE
Noble Corporation
NE
+$7.58M
3
VLY icon
Valley National Bancorp
VLY
+$6.13M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.04M
5
SRI icon
Stoneridge
SRI
+$1.43M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$18.7M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$6.16M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$4.98M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.65M
5
CA
CA, Inc.
CA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 19.65%
3 Consumer Discretionary 12.04%
4 Financials 11.78%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.5M 1.6%
793,904
-18,985
-2% -$318K
GLNG icon
27
Golar LNG
GLNG
$5B
$13.9M 1.53%
380,859
-3,740
-1% -$178K
IMN
28
DELISTED
Imation
IMN
$13.3M 1.47%
3,518,428
-51,160
-1% -$164K
APEI icon
29
American Public Education
APEI
$890M
$13.2M 1.45%
358,379
-16,465
-4% -$535K
UPBD icon
30
Upbound Group
UPBD
$1.13B
$12.3M 1.36%
339,610
-4,530
-1% -$146K
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.7M 1.29%
192,312
-84,510
-31% -$4.65M
NE
32
DELISTED
Noble Corporation
NE
$11.5M 1.27%
694,909
+397,745
+134% +$7.58M
CVSA
33
Covista Inc
CVSA
$4.25B
$11.3M 1.24%
237,179
-15,783
-6% -$742K
EVRI
34
DELISTED
Everi Holdings
EVRI
$10.7M 1.18%
1,499,670
-1,655
-0.1% -$11.6K
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.5M 1.15%
1,370,016
+7,740
+0.6% +$57.7K
WTW icon
36
Willis Towers Watson
WTW
$31.2B
$10.3M 1.13%
86,420
-1,289
-1% -$144K
SNV
37
DELISTED
Synovus
SNV
$10.1M 1.11%
371,917
-6,350
-2% -$160K
NFG icon
38
National Fuel Gas
NFG
$7.82B
$9.94M 1.09%
143,022
-3,063
-2% -$211K
BIN
39
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.95M 0.98%
297,575
-5,135
-2% -$147K
PACW
40
DELISTED
PacWest Bancorp
PACW
$7.78M 0.86%
171,223
-19,691
-10% -$864K
ACIW icon
41
ACI Worldwide
ACIW
$5.83B
$7.78M 0.86%
385,685
-6,730
-2% -$128K
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
$7.66M 0.84%
242,464
-56,476
-19% -$1.72M
DAR icon
43
Darling Ingredients
DAR
$9.64B
$7.39M 0.81%
406,919
-7,165
-2% -$130K
CHFN
44
DELISTED
Charter Financial Corp
CHFN
$7.22M 0.79%
630,958
-7,775
-1% -$87K
AVID
45
DELISTED
Avid Technology Inc
AVID
$7.18M 0.79%
505,515
-16,326
-3% -$231K
OPY icon
46
Oppenheimer Holdings
OPY
$1.14B
$7.18M 0.79%
308,723
-4,010
-1% -$91.6K
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7.1M 0.78%
516,230
+4,925
+1% +$62.4K
AN icon
48
AutoNation
AN
$7.11B
$6.92M 0.76%
114,614
-33,133
-22% -$1.85M
ELRC
49
DELISTED
ELECTRO RENT CORP
ELRC
$6.74M 0.74%
479,908
+370
+0.1% +$5.32K
VLY icon
50
Valley National Bancorp
VLY
$7.9B
$6.14M 0.68%
+632,545
New +$6.13M
1
2
3

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Private Capital Management (Florida)'s Q4 2014 Portfolio in Review

As of Q4 2014, Private Capital Management (Florida) held 74 positions worth $909M, up 7.7% from $844M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Capital Management (Florida)'s Q4 2014 filing shows 2 new, 12 increased, 53 reduced and 5 closed positions. Its largest new stake was Valley National Bancorp: 632,545 shares worth $6.14M. The largest sale was Gen Digital, an estimated $18.7M.

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

  • Private Capital Management (Florida)'s largest Q4 2014 buy was Valley National Bancorp: 632,545 shares worth $6.14M.
  • Private Capital Management (Florida) added most to Visteon in Q4 2014, an estimated $11.3M increase.
  • Private Capital Management (Florida)'s biggest Q4 2014 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $4.65M.
  • Private Capital Management (Florida) fully exited Gen Digital in Q4 2014, selling an estimated $18.7M.
  • Private Capital Management (Florida)'s ten largest holdings make up 37% of its $909M portfolio in Q4 2014.
  • Private Capital Management (Florida) opened 2 new positions and closed 5 in Q4 2014.
  • Private Capital Management (Florida)'s portfolio value rose 7.7% quarter-over-quarter to $909M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2014, filed 13 Feb 2015.