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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
-2.74%
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
$803M
AUM Growth
-$37.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.91%
Holding
66
New
1
Increased
17
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$10.8M
2
MENT
Mentor Graphics Corp
MENT
+$6.77M
3
BHC icon
Bausch Health
BHC
+$4.42M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.41M
5
JMBA
Jamba, Inc.
JMBA
+$3.41M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$8.48M
2
TWI icon
Titan International
TWI
+$1.89M
3
AGN
Allergan plc
AGN
+$1.07M
4
VC icon
Visteon
VC
+$743K
5
TROX icon
Tronox
TROX
+$598K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Consumer Discretionary 18.09%
3 Financials 15.47%
4 Industrials 10.19%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.9M 1.49%
762,054
-16,173
-2% -$270K
APEI icon
27
American Public Education
APEI
$975M
$11.9M 1.48%
640,048
+66,347
+12% +$1.46M
SNV
28
DELISTED
Synovus
SNV
$11.6M 1.45%
358,990
-5,943
-2% -$189K
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11.5M 1.43%
488,454
+184,774
+61% +$4.41M
CHFN
30
DELISTED
Charter Financial Corp
CHFN
$11.4M 1.42%
865,357
-10,245
-1% -$134K
WTW icon
31
Willis Towers Watson
WTW
$31.7B
$10.7M 1.33%
82,948
-1,449
-2% -$172K
FOGO
32
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$10.6M 1.32%
+696,619
New +$10.8M
RELY
33
DELISTED
Real Industry, Inc.
RELY
$9.41M 1.17%
1,172,421
+290,780
+33% +$2.71M
SBCF icon
34
Seacoast Banking Corp of Florida
SBCF
$3.38B
$9.05M 1.13%
604,442
-18,833
-3% -$289K
JMBA
35
DELISTED
Jamba, Inc.
JMBA
$9.02M 1.12%
668,823
+248,490
+59% +$3.41M
TROX icon
36
Tronox
TROX
$909M
$8.14M 1.01%
2,082,663
-108,610
-5% -$598K
PACW
37
DELISTED
PacWest Bancorp
PACW
$7.94M 0.99%
184,276
-5,457
-3% -$246K
ABCW
38
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.74M 0.96%
177,915
-3,620
-2% -$154K
OPY icon
39
Oppenheimer Holdings
OPY
$1.21B
$7.13M 0.89%
409,961
+9,927
+2% +$178K
FRGI
40
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.08M 0.88%
210,660
-1,336
-0.6% -$50K
EVRI
41
DELISTED
Everi Holdings
EVRI
$6.81M 0.85%
1,550,723
-61,847
-4% -$263K
NE
42
DELISTED
Noble Corporation
NE
$6.63M 0.83%
628,077
-285
-0% -$3.59K
GLNG icon
43
Golar LNG
GLNG
$5B
$6.14M 0.76%
388,595
-12,622
-3% -$322K
VLY icon
44
Valley National Bancorp
VLY
$8.02B
$6.02M 0.75%
610,897
-9,325
-2% -$96.9K
CBZ icon
45
CBIZ
CBZ
$2.99B
$5.99M 0.75%
607,375
+8,640
+1% +$91.5K
ELRC
46
DELISTED
ELECTRO RENT CORP
ELRC
$5.89M 0.73%
640,006
+121,708
+23% +$1.26M
OCFC icon
47
OceanFirst Financial
OCFC
$1.71B
$5.67M 0.71%
283,273
-7,217
-2% -$139K
UPBD icon
48
Upbound Group
UPBD
$1.18B
$5.25M 0.65%
350,525
-21,666
-6% -$414K
IMN
49
DELISTED
Imation
IMN
$4.83M 0.6%
3,527,055
-41,976
-1% -$77K
TGI
50
DELISTED
Triumph Group
TGI
$4.61M 0.57%
116,038
+34,261
+42% +$1.38M
1
2
3

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Private Capital Management (Florida)'s Q4 2015 Portfolio in Review

As of Q4 2015, Private Capital Management (Florida) held 66 positions worth $803M, down 4.5% from $840M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.5%. Private Capital Management (Florida) opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Capital Management (Florida)'s largest Q4 2015 buy was Fogo de Chao, Inc. Common Stock: 696,619 shares worth $10.6M.
  • Private Capital Management (Florida) added most to Mentor Graphics Corp in Q4 2015, an estimated $6.77M increase.
  • Private Capital Management (Florida)'s biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.07M.
  • Private Capital Management (Florida) fully exited ACI Worldwide in Q4 2015, selling an estimated $8.48M.
  • Private Capital Management (Florida)'s ten largest holdings make up 39% of its $803M portfolio in Q4 2015.
  • Private Capital Management (Florida) opened 1 new position and closed 2 in Q4 2015.
  • Private Capital Management (Florida)'s portfolio value fell 4.5% quarter-over-quarter to $803M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2015, filed 12 Feb 2016.