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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
+38.35%
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
$538M
AUM Growth
+$101M
Cap. Flow
-$47.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
53.29%
Holding
93
New
14
Increased
6
Reduced
30
Closed
41

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$3.7M
2
PERI icon
Perion Network
PERI
+$1.97M
3
SMBK icon
SmartFinancial
SMBK
+$944K
4
LNTH icon
Lantheus
LNTH
+$662K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$202K

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$9.31M
2
VC icon
Visteon
VC
+$4.48M
3
HTB
HomeTrust Bancshares
HTB
+$3.01M
4
QNST icon
QuinStreet
QNST
+$2.85M
5
IMAX icon
IMAX
IMAX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Communication Services 20.01%
3 Consumer Discretionary 16.2%
4 Technology 11.63%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.82B
$6.41M 1.19%
49,319
-2,071
-4% -$258K
CSTR
27
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.81M 1.08%
393,651
+16,774
+4% +$202K
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$4.73M 0.88%
31,645
-2,157
-6% -$305K
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.2M 0.41%
83,091
-58,034
-41% -$1.43M
NRIM icon
30
Northrim BanCorp
NRIM
$587M
$2.2M 0.41%
258,912
-1,244
-0.5% -$9.84K
BABA icon
31
CALL
Alibaba
BABA
$308B
$1.72M 0.32%
+7,400
New +$2.05M
DGX icon
32
CALL
Quest Diagnostics
DGX
$26.3B
$1.55M 0.29%
+13,000
New +$1.58M
AMZN icon
33
CALL
Amazon
AMZN
$2.96T
$977K 0.18%
+6,000
New +$957K
AMZN icon
34
PUT
Amazon
AMZN
$2.96T
$977K 0.18%
+6,000
New +$957K
GILD icon
35
CALL
Gilead Sciences
GILD
$165B
$932K 0.17%
+16,000
New +$965K
GILD icon
36
PUT
Gilead Sciences
GILD
$165B
$932K 0.17%
+16,000
New +$965K
EHTH icon
37
CALL
eHealth
EHTH
$43.9M
$791K 0.15%
11,200
+4,200
+60% +$319K
CTXS
38
CALL
DELISTED
Citrix Systems Inc
CTXS
$781K 0.15%
+6,000
New +$763K
IFF icon
39
CALL
International Flavors & Fragrances
IFF
$21.9B
$707K 0.13%
+6,500
New +$730K
IFF icon
40
PUT
International Flavors & Fragrances
IFF
$21.9B
$707K 0.13%
+6,500
New +$730K
FE icon
41
CALL
FirstEnergy
FE
$27.5B
$459K 0.09%
15,000
-15,000
-50% -$450K
FE icon
42
PUT
FirstEnergy
FE
$27.5B
$459K 0.09%
15,000
– –
GEN icon
43
CALL
Gen Digital
GEN
$17.5B
$418K 0.08%
+20,100
New +$406K
GEN icon
44
PUT
Gen Digital
GEN
$17.5B
$418K 0.08%
+20,100
New +$406K
XOM icon
45
CALL
ExxonMobil
XOM
$634B
$412K 0.08%
10,000
-31,500
-76% -$1.18M
XOM icon
46
PUT
ExxonMobil
XOM
$634B
$412K 0.08%
+10,000
New +$375K
BP icon
47
CALL
BP
BP
$107B
$410K 0.08%
+20,000
New +$377K
BP icon
48
PUT
BP
BP
$107B
$410K 0.08%
+20,000
New +$377K
BHC icon
49
CALL
Bausch Health
BHC
$2.34B
$312K 0.06%
15,000
– –
PSX icon
50
CALL
Phillips 66
PSX
$81.4B
$308K 0.06%
4,400
-14,000
-76% -$822K
1
2
3 4

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Private Capital Management (Florida)'s Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Management (Florida) held 93 positions worth $538M, up 23% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Management (Florida) withdrew a net $47.8M in Q4 2020, closing 41 positions and reducing 30 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Private Capital Management (Florida) added an estimated $3.7M to Asure Software.

  • Private Capital Management (Florida) added most to Asure Software in Q4 2020, an estimated $3.7M increase.
  • Private Capital Management (Florida)'s biggest Q4 2020 reduction was Tronox, cutting an estimated $9.31M.
  • Private Capital Management (Florida) fully exited HomeTrust Bancshares in Q4 2020, selling an estimated $3.01M.
  • Private Capital Management (Florida)'s ten largest holdings make up 53% of its $538M portfolio in Q4 2020.
  • Private Capital Management (Florida) opened 14 new positions and closed 41 in Q4 2020.
  • Private Capital Management (Florida)'s portfolio value rose 23% quarter-over-quarter to $538M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2020, filed 16 Feb 2021.