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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
+6.26%
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
$868M
AUM Growth
-$41.9M
Cap. Flow
-$72.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
41.68%
Holding
70
New
1
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$8.18M
2
NFG icon
National Fuel Gas
NFG
+$7.7M
3
JMBA
Jamba, Inc.
JMBA
+$4.78M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.42M
5
CHFN
Charter Financial Corp
CHFN
+$2.36M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$15.6M
3
QCOM icon
Qualcomm
QCOM
+$15.5M
4
CLGX
Corelogic, Inc.
CLGX
+$7.66M
5
DAR icon
Darling Ingredients
DAR
+$7.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Technology 14.73%
3 Consumer Discretionary 13.5%
4 Financials 13.17%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
26
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.9M 1.6%
1,671,743
+301,727
+22% +$2.42M
GLNG icon
27
Golar LNG
GLNG
$5B
$12.8M 1.48%
386,009
+5,150
+1% +$165K
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.4M 1.43%
202,847
+10,535
+5% +$656K
APEI icon
29
American Public Education
APEI
$975M
$11.9M 1.37%
396,254
+37,875
+11% +$1.26M
EVRI
30
DELISTED
Everi Holdings
EVRI
$11.6M 1.34%
1,527,320
+27,650
+2% +$197K
WTW icon
31
Willis Towers Watson
WTW
$31.7B
$10.9M 1.26%
85,613
-807
-0.9% -$99K
SNV
32
DELISTED
Synovus
SNV
$10.3M 1.19%
369,501
-2,416
-0.6% -$65.5K
NE
33
DELISTED
Noble Corporation
NE
$9.88M 1.14%
691,622
-3,287
-0.5% -$53.3K
CHFN
34
DELISTED
Charter Financial Corp
CHFN
$9.62M 1.11%
836,201
+205,243
+33% +$2.36M
UPBD icon
35
Upbound Group
UPBD
$1.18B
$9.55M 1.1%
348,060
+8,450
+2% +$257K
ACIW icon
36
ACI Worldwide
ACIW
$5.83B
$8.78M 1.01%
405,410
+19,725
+5% +$392K
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.67M 1%
295,150
-2,425
-0.8% -$70.5K
PACW
38
DELISTED
PacWest Bancorp
PACW
$8.42M 0.97%
179,633
+8,410
+5% +$380K
CVSA
39
Covista Inc
CVSA
$4.34B
$8.25M 0.95%
247,304
+10,125
+4% +$393K
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.38B
$7.84M 0.9%
549,280
+33,050
+6% +$436K
OPY icon
41
Oppenheimer Holdings
OPY
$1.21B
$7.6M 0.88%
324,023
+15,300
+5% +$332K
AVID
42
DELISTED
Avid Technology Inc
AVID
$6.21M 0.72%
416,448
-89,067
-18% -$1.28M
VLY icon
43
Valley National Bancorp
VLY
$8.02B
$5.94M 0.68%
629,443
-3,102
-0.5% -$29.4K
ELRC
44
DELISTED
ELECTRO RENT CORP
ELRC
$5.93M 0.68%
522,873
+42,965
+9% +$527K
SRI icon
45
Stoneridge
SRI
$210M
$5.89M 0.68%
522,122
+146,007
+39% +$1.75M
MSA icon
46
Mine Safety
MSA
$7.42B
$5.53M 0.64%
110,817
-712
-0.6% -$34.4K
OCFC icon
47
OceanFirst Financial
OCFC
$1.71B
$5.07M 0.58%
293,322
-2,112
-0.7% -$35.4K
TGI
48
DELISTED
Triumph Group
TGI
$4.97M 0.57%
83,304
-325
-0.4% -$19.5K
JMBA
49
DELISTED
Jamba, Inc.
JMBA
$4.6M 0.53%
+312,755
New +$4.78M
POPE
50
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.26M 0.49%
67,168
-1,087
-2% -$67.7K
1
2
3

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Private Capital Management (Florida)'s Q1 2015 Portfolio in Review

As of Q1 2015, Private Capital Management (Florida) held 70 positions worth $868M, down 4.6% from $909M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida) withdrew a net $72.1M in Q1 2015, closing 9 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Private Capital Management (Florida) opened a new position in Jamba, Inc. worth $4.6M.

  • Private Capital Management (Florida)'s largest Q1 2015 buy was Jamba, Inc.: 312,755 shares worth $4.6M.
  • Private Capital Management (Florida) added most to Visteon in Q1 2015, an estimated $8.18M increase.
  • Private Capital Management (Florida)'s biggest Q1 2015 reduction was CA, Inc., cutting an estimated $4.3M.
  • Private Capital Management (Florida) fully exited Cisco in Q1 2015, selling an estimated $32.1M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $868M portfolio in Q1 2015.
  • Private Capital Management (Florida) opened 1 new position and closed 9 in Q1 2015.
  • Private Capital Management (Florida)'s portfolio value fell 4.6% quarter-over-quarter to $868M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2015, filed 15 May 2015.