We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
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
$575M
AUM Growth
-$98.7M
Cap. Flow
-$50.7M
Cap. Flow %
-8.81%
Top 10 Hldgs %
52.48%
Holding
57
New
12
Increased
11
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.27M
2
TH icon
Target Hospitality
TH
+$3.94M
3
TROX icon
Tronox
TROX
+$2.93M
4
HOME
At Home Group Inc.
HOME
+$2.46M
5
LAKE icon
Lakeland Industries
LAKE
+$2.33M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$34.3M
2
UHS icon
Universal Health Services
UHS
+$12.2M
3
KKR icon
KKR & Co
KKR
+$6.52M
4
SPTN
SpartanNash
SPTN
+$3.88M
5
CE icon
Celanese
CE
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Financials 30.21%
3 Communication Services 7.94%
4 Industrials 7.64%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
26
OceanFirst Financial
OCFC
$1.71B
$7.38M 1.28%
312,534
+233
+0.1% +$5.42K
TCFC
27
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.01M 1.05%
179,684
-4,349
-2% -$140K
NRIM icon
28
Northrim BanCorp
NRIM
$600M
$3.28M 0.57%
330,824
-720
-0.2% -$6.7K
ONB icon
29
Old National Bancorp
ONB
$10.3B
$2.98M 0.52%
172,928
-5,391
-3% -$92K
POPE
30
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.47M 0.43%
34,974
-500
-1% -$35.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.7B
$1.29M 0.22%
8,500
-2,000
-19% -$305K
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$528K 0.09%
33,740
-2,455
-7% -$38.4K
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$82.7B
$378K 0.07%
+2,500
New +$382K
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$378K 0.07%
2,500
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$269K 0.05%
1,000
– –
DIA icon
36
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$269K 0.05%
+1,000
New +$267K
SFE
37
DELISTED
Safeguard Scientifics, Inc.
SFE
$261K 0.05%
+23,000
New +$274K
GAP
38
CALL
The Gap Inc
GAP
$7.4B
$252K 0.04%
+14,500
New +$257K
GAP
39
PUT
The Gap Inc
GAP
$7.4B
$252K 0.04%
+14,500
New +$257K
FDX icon
40
CALL
FedEx
FDX
$73.6B
$247K 0.04%
+1,700
New +$274K
FDX icon
41
PUT
FedEx
FDX
$73.6B
$247K 0.04%
+1,700
New +$274K
CCL icon
42
CALL
Carnival Corporation Ltd
CCL
$40.7B
$245K 0.04%
+5,600
New +$258K
CCL icon
43
PUT
Carnival Corporation Ltd
CCL
$40.7B
$245K 0.04%
+5,600
New +$258K
WORK
44
CALL
DELISTED
Slack Technologies, Inc.
WORK
$237K 0.04%
+10,000
New +$303K
WORK
45
PUT
DELISTED
Slack Technologies, Inc.
WORK
$237K 0.04%
+10,000
New +$303K
HOME
46
CALL
DELISTED
At Home Group Inc.
HOME
$96K 0.02%
+10,000
New +$68.3K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-22,098
Closed -$259K
SPTN
48
DELISTED
SpartanNash
SPTN
– –
-332,813
Closed -$3.88M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,460
Closed -$428K
UHS icon
50
Universal Health Services
UHS
$10.4B
– –
-93,378
Closed -$12.2M
1
2
3

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Private Capital Management (Florida)'s Q3 2019 Portfolio in Review

As of Q3 2019, Private Capital Management (Florida) held 57 positions worth $575M, down 15% from $674M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) withdrew a net $50.7M in Q3 2019, closing 9 positions and reducing 23 holdings. Its most notable exit was Allergan plc, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in Safeguard Scientifics, Inc. worth $261K.

  • Private Capital Management (Florida)'s largest Q3 2019 buy was Safeguard Scientifics, Inc.: 23,000 shares worth $261K.
  • Private Capital Management (Florida) added most to Fiesta Restaurant Group, Inc. in Q3 2019, an estimated $5.27M increase.
  • Private Capital Management (Florida)'s biggest Q3 2019 reduction was KKR & Co, cutting an estimated $6.52M.
  • Private Capital Management (Florida) fully exited Allergan plc in Q3 2019, selling an estimated $34.3M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $575M portfolio in Q3 2019.
  • Private Capital Management (Florida) opened 12 new positions and closed 9 in Q3 2019.
  • Private Capital Management (Florida)'s portfolio value fell 15% quarter-over-quarter to $575M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2019, filed 14 Nov 2019.