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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
$840M
AUM Growth
-$99.2M
Cap. Flow
+$56.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
41.39%
Holding
66
New
–
Increased
33
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$12M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.98M
3
RELY
Real Industry, Inc.
RELY
+$7.82M
4
NFG icon
National Fuel Gas
NFG
+$6.06M
5
QMCO icon
Quantum Corp
QMCO
+$5.26M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12M
2
BHC icon
Bausch Health
BHC
+$1.35M
3
NE
Noble Corporation
NE
+$764K
4
TWI icon
Titan International
TWI
+$278K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Discretionary 16.37%
3 Financials 13.09%
4 Industrials 9.68%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$416M
$11.6M 1.38%
104,062
+28,441
+38% +$5.26M
SRI icon
27
Stoneridge
SRI
$210M
$11.2M 1.34%
910,590
+278,180
+44% +$3.3M
GLNG icon
28
Golar LNG
GLNG
$5B
$11.2M 1.33%
401,217
+5,943
+2% +$230K
CHFN
29
DELISTED
Charter Financial Corp
CHFN
$11.1M 1.32%
875,602
+19,566
+2% +$242K
SNV
30
DELISTED
Synovus
SNV
$10.8M 1.29%
364,933
-2,914
-0.8% -$89.3K
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.62M 1.14%
211,996
+15,605
+8% +$804K
TROX icon
32
Tronox
TROX
$909M
$9.58M 1.14%
2,191,273
+1,290,639
+143% +$12M
WTW icon
33
Willis Towers Watson
WTW
$31.7B
$9.16M 1.09%
84,397
-686
-0.8% -$81.4K
SBCF icon
34
Seacoast Banking Corp of Florida
SBCF
$3.38B
$9.15M 1.09%
623,275
+28,160
+5% +$432K
UPBD icon
35
Upbound Group
UPBD
$1.18B
$9.03M 1.07%
372,191
+25,496
+7% +$685K
ACIW icon
36
ACI Worldwide
ACIW
$5.83B
$8.48M 1.01%
401,420
-2,275
-0.6% -$51.3K
EVRI
37
DELISTED
Everi Holdings
EVRI
$8.27M 0.98%
1,612,570
+33,670
+2% +$193K
PACW
38
DELISTED
PacWest Bancorp
PACW
$8.12M 0.97%
189,733
-1,666
-0.9% -$74.7K
BIN
39
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.02M 0.95%
303,680
+10,095
+3% +$269K
OPY icon
40
Oppenheimer Holdings
OPY
$1.21B
$8.01M 0.95%
400,034
+76,636
+24% +$1.67M
RELY
41
DELISTED
Real Industry, Inc.
RELY
$7.78M 0.93%
881,641
+735,141
+502% +$7.82M
ABCW
42
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.73M 0.92%
181,535
+5,050
+3% +$203K
IMN
43
DELISTED
Imation
IMN
$7.6M 0.9%
3,569,031
-5,307
-0.1% -$17.7K
NE
44
DELISTED
Noble Corporation
NE
$6.86M 0.82%
628,362
-60,721
-9% -$764K
VLY icon
45
Valley National Bancorp
VLY
$8.02B
$6.1M 0.73%
620,222
-5,407
-0.9% -$53.2K
JMBA
46
DELISTED
Jamba, Inc.
JMBA
$5.99M 0.71%
420,333
+67,873
+19% +$998K
CBZ icon
47
CBIZ
CBZ
$2.99B
$5.88M 0.7%
598,735
+318,294
+113% +$3.1M
ELRC
48
DELISTED
ELECTRO RENT CORP
ELRC
$5.38M 0.64%
518,298
-4,930
-0.9% -$51.6K
OCFC icon
49
OceanFirst Financial
OCFC
$1.71B
$5M 0.6%
290,490
-2,500
-0.9% -$45K
NRIM icon
50
Northrim BanCorp
NRIM
$606M
$4.53M 0.54%
626,420
-3,500
-0.6% -$23.4K
1
2
3

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Private Capital Management (Florida)'s Q3 2015 Portfolio in Review

As of Q3 2015, Private Capital Management (Florida) held 66 positions worth $840M, down 11% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Capital Management (Florida) deployed $56.5M of net new capital in Q3 2015, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bausch Health, an estimated $1.35M trimmed.

  • Private Capital Management (Florida) added most to Tronox in Q3 2015, an estimated $12M increase.
  • Private Capital Management (Florida)'s biggest Q3 2015 reduction was Bausch Health, cutting an estimated $1.35M.
  • Private Capital Management (Florida) fully exited Covista Inc in Q3 2015, selling an estimated $12M.
  • Private Capital Management (Florida)'s ten largest holdings make up 41% of its $840M portfolio in Q3 2015.
  • Private Capital Management (Florida) opened 0 new positions and closed 1 in Q3 2015.
  • Private Capital Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $840M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2015, filed 13 Nov 2015.