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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
-3.11%
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
$684M
AUM Growth
-$112M
Cap. Flow
-$68.6M
Cap. Flow %
-10.04%
Top 10 Hldgs %
38.01%
Holding
64
New
1
Increased
5
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$16.3M
2
ONB icon
Old National Bancorp
ONB
+$7.02M
3
VC icon
Visteon
VC
+$5.07M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.66M
5
CHFN
Charter Financial Corp
CHFN
+$1.16M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.83M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$7.89M
3
AGN
Allergan plc
AGN
+$5.63M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.75M
5
SPTN
SpartanNash
SPTN
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Healthcare 17.77%
3 Consumer Discretionary 16.12%
4 Technology 9.52%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.35B
$11.2M 1.65%
69,596
-63,680
-48% -$9.83M
TROX icon
27
Tronox
TROX
$932M
$10.7M 1.57%
2,427,389
-252,394
-9% -$1.43M
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.36B
$10.3M 1.51%
636,293
-104,757
-14% -$1.7M
SNV
29
DELISTED
Synovus
SNV
$10.1M 1.48%
348,675
-5,190
-1% -$158K
ELRC
30
DELISTED
ELECTRO RENT CORP
ELRC
$9.24M 1.35%
599,460
-98,961
-14% -$1.11M
WTW icon
31
Willis Towers Watson
WTW
$31.2B
$9.21M 1.35%
74,120
-7,682
-9% -$948K
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
$8.86M 1.3%
364,759
-37,213
-9% -$1.03M
RELY
33
DELISTED
Real Industry, Inc.
RELY
$8.79M 1.29%
1,130,593
-93,070
-8% -$756K
FOGO
34
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$8.14M 1.19%
623,109
-65,205
-9% -$973K
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.78M 1.14%
356,655
+94,230
+36% +$2.66M
PACW
36
DELISTED
PacWest Bancorp
PACW
$6.99M 1.02%
175,821
-20,244
-10% -$794K
ONB icon
37
Old National Bancorp
ONB
$10.2B
$6.95M 1.02%
+554,749
New +$7.02M
OPY icon
38
Oppenheimer Holdings
OPY
$1.14B
$6.63M 0.97%
428,849
-35,232
-8% -$535K
JMBA
39
DELISTED
Jamba, Inc.
JMBA
$6.58M 0.96%
638,955
-84,713
-12% -$999K
CBZ icon
40
CBIZ
CBZ
$2.99B
$6.53M 0.96%
627,540
-83,124
-12% -$856K
OCFC icon
41
OceanFirst Financial
OCFC
$1.68B
$6.29M 0.92%
346,366
+15,040
+5% +$274K
BHC icon
42
Bausch Health
BHC
$2.58B
$6.21M 0.91%
308,142
-34,774
-10% -$985K
QMCO icon
43
Quantum Corp
QMCO
$419M
$6.13M 0.9%
91,214
-10,323
-10% -$749K
VLY icon
44
Valley National Bancorp
VLY
$7.9B
$4.88M 0.71%
535,568
-61,972
-10% -$580K
AVID
45
DELISTED
Avid Technology Inc
AVID
$4.79M 0.7%
823,703
-104,726
-11% -$616K
EVRI
46
DELISTED
Everi Holdings
EVRI
$4.31M 0.63%
3,749,265
-91,449
-2% -$152K
TGI
47
DELISTED
Triumph Group
TGI
$4.31M 0.63%
121,324
-14,339
-11% -$519K
MSA icon
48
Mine Safety
MSA
$7.35B
$4.13M 0.6%
78,681
-15,908
-17% -$788K
IMN
49
DELISTED
Imation
IMN
$4.04M 0.59%
3,233,902
-307,521
-9% -$485K
POPE
50
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.88M 0.57%
60,506
-5,543
-8% -$355K
1
2
3

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Private Capital Management (Florida)'s Q2 2016 Portfolio in Review

As of Q2 2016, Private Capital Management (Florida) held 64 positions worth $684M, down 14% from $795M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida) withdrew a net $68.6M in Q2 2016, closing 4 positions and reducing 54 holdings. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Private Capital Management (Florida) opened a new position in Old National Bancorp worth $6.95M.

  • Private Capital Management (Florida)'s largest Q2 2016 buy was Old National Bancorp: 554,749 shares worth $6.95M.
  • Private Capital Management (Florida) added most to KKR & Co in Q2 2016, an estimated $16.3M increase.
  • Private Capital Management (Florida)'s biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $9.83M.
  • Private Capital Management (Florida) fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $7.89M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $684M portfolio in Q2 2016.
  • Private Capital Management (Florida) opened 1 new position and closed 4 in Q2 2016.
  • Private Capital Management (Florida)'s portfolio value fell 14% quarter-over-quarter to $684M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2016, filed 15 Aug 2016.