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
+25.05%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.93%
10 Year Est. Return
+677.73%
AUM
$404M
AUM Growth
+$85.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
53.8%
Holding
99
New
41
Increased
9
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$11.6M
2
BBSI icon
Barrett Business Services
BBSI
+$7.29M
3
AIOT
PowerFleet Inc
AIOT
+$6.24M
4
WSFS icon
WSFS Financial
WSFS
+$5.2M
5
PERI icon
Perion Network
PERI
+$2.48M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$8.53M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.2M
3
EVRI
Everi Holdings
EVRI
+$5.12M
4
OCFC icon
OceanFirst Financial
OCFC
+$4.25M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Consumer Discretionary 17.85%
3 Communication Services 14.65%
4 Technology 8.66%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
26
Target Hospitality
TH
$1.64B
$5.53M 1.37%
3,271,560
-183,196
-5% -$355K
CE icon
27
Celanese
CE
$4.82B
$4.86M 1.2%
56,269
-2,408
-4% -$201K
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.81M 0.94%
317,357
+163,926
+107% +$1.77M
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.68M 0.91%
150,761
-8,325
-5% -$183K
DRTT
30
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.28M 0.81%
2,710,414
-2,176,761
-45% -$2.62M
LNTH icon
31
Lantheus
LNTH
$6.59B
$2.22M 0.55%
+155,361
New +$2.05M
NRIM icon
32
Northrim BanCorp
NRIM
$587M
$1.75M 0.43%
278,852
-15,012
-5% -$87.1K
DIA icon
33
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.32%
+5,000
New +$1.23M
DIA icon
34
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.32%
+5,000
New +$1.23M
CLX icon
35
CALL
Clorox
CLX
$12.7B
$1.05M 0.26%
+4,800
New +$959K
CLX icon
36
PUT
Clorox
CLX
$12.7B
$1.05M 0.26%
+4,800
New +$959K
XLU icon
37
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.02M 0.25%
+36,000
New +$1.04M
XLU icon
38
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.02M 0.25%
+36,000
New +$1.04M
XLV icon
39
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1M 0.25%
+10,000
New +$987K
XLV icon
40
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1M 0.25%
+10,000
New +$987K
MDT icon
41
PUT
Medtronic
MDT
$112B
$871K 0.22%
+9,500
New +$911K
PSX icon
42
CALL
Phillips 66
PSX
$81.4B
$784K 0.19%
10,900
+6,900
+173% +$489K
PSX icon
43
PUT
Phillips 66
PSX
$81.4B
$755K 0.19%
10,500
+6,500
+163% +$460K
PFE icon
44
CALL
Pfizer
PFE
$153B
$719K 0.18%
+23,188
New +$788K
PFE icon
45
PUT
Pfizer
PFE
$153B
$719K 0.18%
+23,188
New +$788K
MDT icon
46
CALL
Medtronic
MDT
$112B
$715K 0.18%
+7,800
New +$748K
TAP icon
47
CALL
Molson Coors Class B
TAP
$8.1B
$687K 0.17%
+20,000
New +$798K
TAP icon
48
PUT
Molson Coors Class B
TAP
$8.1B
$687K 0.17%
+20,000
New +$798K
PPC icon
49
CALL
Pilgrim's Pride
PPC
$6.54B
$656K 0.16%
+12,500
New +$244K
KO icon
50
CALL
Coca-Cola
KO
$375B
$626K 0.15%
+14,000
New +$645K
1
2
3 4

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
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
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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Private Capital Management (Florida)'s Q2 2020 Portfolio in Review

As of Q2 2020, Private Capital Management (Florida) held 99 positions worth $404M, up 27% from $319M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Capital Management (Florida) deployed $16.4M of net new capital in Q2 2020, opening 41 new positions and adding to 9 existing holdings. Its largest new stake was Barrett Business Services: 630,808 shares worth $8.38M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $8.53M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2020 buy was Barrett Business Services: 630,808 shares worth $8.38M.
  • Private Capital Management (Florida) added most to IMAX in Q2 2020, an estimated $11.6M increase.
  • Private Capital Management (Florida)'s biggest Q2 2020 reduction was Air Transport Services Group, cutting an estimated $8.53M.
  • Private Capital Management (Florida) fully exited Carrols Restaurant Group, Inc. in Q2 2020, selling an estimated $5.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 54% of its $404M portfolio in Q2 2020.
  • Private Capital Management (Florida) opened 41 new positions and closed 22 in Q2 2020.
  • Private Capital Management (Florida)'s portfolio value rose 27% quarter-over-quarter to $404M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2020, filed 14 Aug 2020.