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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
+12.44%
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
$576M
AUM Growth
+$1.09M
Cap. Flow
-$50.6M
Cap. Flow %
-8.78%
Top 10 Hldgs %
57.35%
Holding
63
New
15
Increased
7
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$18.1M
2
ASUR icon
Asure Software
ASUR
+$11.2M
3
TH icon
Target Hospitality
TH
+$1.6M
4
LAKE icon
Lakeland Industries
LAKE
+$834K
5
PERI icon
Perion Network
PERI
+$463K

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$15M
2
KKR icon
KKR & Co
KKR
+$12.6M
3
VC icon
Visteon
VC
+$7.79M
4
CE icon
Celanese
CE
+$4.01M
5
EVRI
Everi Holdings
EVRI
+$4M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Consumer Discretionary 28.51%
3 Communication Services 9.45%
4 Industrials 7.51%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
26
OceanFirst Financial
OCFC
$1.71B
$7.61M 1.32%
297,929
-14,605
-5% -$351K
CE icon
27
Celanese
CE
$4.81B
$6.66M 1.16%
54,120
-32,615
-38% -$4.01M
TCFC
28
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.09M 1.06%
171,289
-8,395
-5% -$284K
NRIM icon
29
Northrim BanCorp
NRIM
$606M
$3.22M 0.56%
336,084
+5,260
+2% +$50.3K
ONB icon
30
Old National Bancorp
ONB
$10.3B
$2.94M 0.51%
160,501
-12,427
-7% -$223K
POPE
31
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.49M 0.43%
26,954
-8,020
-23% -$662K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$1.65M 0.29%
9,968
+1,468
+17% +$232K
DIA icon
33
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$570K 0.1%
+2,000
New +$551K
DIA icon
34
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$570K 0.1%
2,000
+1,000
+100% +$276K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$563K 0.1%
33,295
-445
-1% -$7.29K
PERI icon
36
Perion Network
PERI
$382M
$546K 0.09%
+87,825
New +$463K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.7B
$281K 0.05%
+2,189
New +$271K
TRIP icon
38
CALL
TripAdvisor
TRIP
$1.69B
$258K 0.04%
+8,500
New +$286K
TRIP icon
39
PUT
TripAdvisor
TRIP
$1.69B
$258K 0.04%
+8,500
New +$286K
SFE
40
DELISTED
Safeguard Scientifics, Inc.
SFE
$253K 0.04%
23,000
– –
CLX icon
41
CALL
Clorox
CLX
$11.9B
$230K 0.04%
+1,500
New +$224K
CLX icon
42
PUT
Clorox
CLX
$11.9B
$230K 0.04%
+1,500
New +$224K
CSCO icon
43
CALL
Cisco
CSCO
$480B
$225K 0.04%
+4,700
New +$218K
CSCO icon
44
PUT
Cisco
CSCO
$480B
$225K 0.04%
+4,700
New +$218K
AMC icon
45
CALL
AMC Entertainment Holdings
AMC
$2.39B
$217K 0.04%
+550
New +$48.4K
AMC icon
46
PUT
AMC Entertainment Holdings
AMC
$2.39B
$217K 0.04%
+550
New +$48.4K
HRB icon
47
CALL
H&R Block
HRB
$5.73B
$209K 0.04%
+8,900
New +$214K
HRB icon
48
PUT
H&R Block
HRB
$5.73B
$209K 0.04%
+8,900
New +$214K
HOME
49
DELISTED
At Home Group Inc.
HOME
$187K 0.03%
33,995
-1,846,263
-98% -$15M
CCL icon
50
CALL
Carnival Corporation Ltd
CCL
$40.5B
– –
-5,600
Closed -$245K
1
2
3

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Private Capital Management (Florida)'s Q4 2019 Portfolio in Review

As of Q4 2019, Private Capital Management (Florida) held 63 positions worth $576M, up 0.19% from $575M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Capital Management (Florida) withdrew a net $50.6M in Q4 2019, closing 13 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in DIRTT Environmental Solutions Ltd. Common Shares worth $16M.

  • Private Capital Management (Florida)'s largest Q4 2019 buy was DIRTT Environmental Solutions Ltd. Common Shares: 4,845,240 shares worth $16M.
  • Private Capital Management (Florida) added most to Target Hospitality in Q4 2019, an estimated $1.6M increase.
  • Private Capital Management (Florida)'s biggest Q4 2019 reduction was At Home Group Inc., cutting an estimated $15M.
  • Private Capital Management (Florida) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, selling an estimated $276K.
  • Private Capital Management (Florida)'s ten largest holdings make up 57% of its $576M portfolio in Q4 2019.
  • Private Capital Management (Florida) opened 15 new positions and closed 13 in Q4 2019.
  • Private Capital Management (Florida)'s portfolio value rose 0.19% quarter-over-quarter to $576M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2019, filed 14 Feb 2020.