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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
+3.29%
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
$795M
AUM Growth
-$7.26M
Cap. Flow
+$9.66M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.8%
Holding
65
New
1
Increased
29
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$12.7M
2
EVRI
Everi Holdings
EVRI
+$6.87M
3
MENT
Mentor Graphics Corp
MENT
+$2.84M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.73M
5
TROX icon
Tronox
TROX
+$2.65M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$9.58M
2
UHS icon
Universal Health Services
UHS
+$8.84M
3
NE
Noble Corporation
NE
+$6.63M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$5M
5
GLNG icon
Golar LNG
GLNG
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Consumer Discretionary 17.94%
3 Financials 16.02%
4 Industrials 10.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
$12.8M 1.6%
401,972
-5,892
-1% -$169K
CHFN
27
DELISTED
Charter Financial Corp
CHFN
$12.4M 1.56%
918,074
+52,717
+6% +$703K
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.3M 1.55%
751,499
-10,555
-1% -$165K
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.39B
$11.7M 1.47%
741,050
+136,608
+23% +$2.02M
FOGO
30
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$10.7M 1.35%
688,314
-8,305
-1% -$125K
RELY
31
DELISTED
Real Industry, Inc.
RELY
$10.6M 1.34%
1,223,663
+51,242
+4% +$352K
SNV
32
DELISTED
Synovus
SNV
$10.2M 1.29%
353,865
-5,125
-1% -$147K
QMCO icon
33
Quantum Corp
QMCO
$427M
$9.91M 1.25%
101,537
-1,353
-1% -$130K
WTW icon
34
Willis Towers Watson
WTW
$31.7B
$9.71M 1.22%
81,802
-1,146
-1% -$132K
BHC icon
35
Bausch Health
BHC
$2.61B
$9.02M 1.13%
342,916
+6,610
+2% +$489K
JMBA
36
DELISTED
Jamba, Inc.
JMBA
$8.95M 1.12%
723,668
+54,845
+8% +$698K
EVRI
37
DELISTED
Everi Holdings
EVRI
$8.79M 1.11%
3,840,714
+2,289,991
+148% +$6.87M
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.6M 1.08%
262,425
+51,765
+25% +$1.82M
ABCW
39
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.89M 0.99%
175,100
-2,815
-2% -$120K
OPY icon
40
Oppenheimer Holdings
OPY
$1.18B
$7.32M 0.92%
464,081
+54,120
+13% +$807K
PACW
41
DELISTED
PacWest Bancorp
PACW
$7.28M 0.92%
196,065
+11,789
+6% +$418K
CBZ icon
42
CBIZ
CBZ
$2.99B
$7.17M 0.9%
710,664
+103,289
+17% +$1.05M
ELRC
43
DELISTED
ELECTRO RENT CORP
ELRC
$6.47M 0.81%
698,421
+58,415
+9% +$527K
AVID
44
DELISTED
Avid Technology Inc
AVID
$6.28M 0.79%
928,429
+341,710
+58% +$2.43M
OCFC icon
45
OceanFirst Financial
OCFC
$1.7B
$5.86M 0.74%
331,326
+48,053
+17% +$843K
VLY icon
46
Valley National Bancorp
VLY
$8B
$5.7M 0.72%
597,540
-13,357
-2% -$121K
IMN
47
DELISTED
Imation
IMN
$5.49M 0.69%
3,541,423
+14,368
+0.4% +$15.6K
UPBD icon
48
Upbound Group
UPBD
$1.17B
$5.48M 0.69%
345,492
-5,033
-1% -$67.1K
BIN
49
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.75M 0.6%
153,166
-335,288
-69% -$9.58M
MSA icon
50
Mine Safety
MSA
$7.43B
$4.57M 0.58%
94,589
-11,303
-11% -$488K
1
2
3

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Private Capital Management (Florida)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Management (Florida) held 65 positions worth $795M, down 0.9% from $803M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. Private Capital Management (Florida) opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Capital Management (Florida)'s largest Q1 2016 buy was KKR & Co: 931,670 shares worth $13.7M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q1 2016, an estimated $6.87M increase.
  • Private Capital Management (Florida)'s biggest Q1 2016 reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, cutting an estimated $9.58M.
  • Private Capital Management (Florida) fully exited Noble Corporation in Q1 2016, selling an estimated $6.63M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $795M portfolio in Q1 2016.
  • Private Capital Management (Florida) opened 1 new position and closed 2 in Q1 2016.
  • Private Capital Management (Florida)'s portfolio value fell 0.9% quarter-over-quarter to $795M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2016, filed 16 May 2016.