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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
+15.51%
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
$588M
AUM Growth
+$49.7M
(+9.2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
81
New
29
Increased
7
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
|
+$14.1M |
| 2 |
Eastern Bankshares
EBC
|
+$4.48M |
| 3 |
AerSale
ASLE
|
+$3.57M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$2.92M |
| 5 |
Target Hospitality
TH
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perion Network
PERI
|
+$14M |
| 2 |
WSFS Financial
WSFS
|
+$12.4M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$12.1M |
| 4 |
Tronox
TROX
|
+$6.49M |
| 5 |
StoneX
SNEX
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$4.82B
| $7.23M | 1.23% |
48,244
-1,075
| -2% | -$148K |
|
|
CSTR
27
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.87M | 1.17% |
398,131
+4,480
| +1% | +$71.9K |
|
|
28
Eastern Bankshares
EBC
$5.23B
| $4.97M | 0.85% |
+257,930
| New | +$4.48M |
|
29
CALL
3M
MMM
$94.3B
| $4.24M | 0.72% |
+26,312
| New | +$3.94M |
|
|
30
PUT
3M
MMM
$94.3B
| $4.24M | 0.72% |
+26,312
| New | +$3.94M |
|
31
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.65M | 0.62% |
+114,000
| New | +$3.54M |
|
|
32
AerSale
ASLE
$279M
| $3.42M | 0.58% |
+278,459
| New | +$3.57M |
|
|
EBSB
33
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.17M | 0.54% |
+172,350
| New | +$2.92M |
|
34
CALL
Phillips 66
PSX
$81.4B
| $2.81M | 0.48% |
34,400
+30,000
| +682% | +$2.35M |
|
|
35
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.56M | 0.44% |
+80,000
| New | +$2.48M |
|
36
CALL
ExxonMobil
XOM
$634B
| $2.23M | 0.38% |
40,000
+30,000
| +300% | +$1.57M |
|
37
CALL
Palantir
PLTR
$413B
| $2.1M | 0.36% |
+90,000
| New | +$2.47M |
|
38
CALL
J.M. Smucker
SJM
$12.8B
| $1.46M | 0.25% |
+11,500
| New | +$1.36M |
|
|
39
PUT
J.M. Smucker
SJM
$12.8B
| $1.46M | 0.25% |
+11,500
| New | +$1.36M |
|
40
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $1.19M | 0.2% |
+45,000
| New | +$1.06M |
|
41
CALL
LendingTree
TREE
$451M
| $1.17M | 0.2% |
+5,500
| New | +$1.57M |
|
|
TCFC
42
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.16M | 0.2% |
33,968
-49,123
| -59% | -$1.46M |
|
|
CLDR
43
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.09M | 0.19% |
+90,000
| New | +$1.34M |
|
|
44
CALL
Perion Network
PERI
$386M
| $1.07M | 0.18% |
+60,000
| New | +$1.08M |
|
|
45
PUT
LendingTree
TREE
$451M
| $1.06M | 0.18% |
+5,000
| New | +$1.42M |
|
46
CALL
BP
BP
$107B
| $1.05M | 0.18% |
43,000
+23,000
| +115% | +$554K |
|
47
CALL
Pfizer
PFE
$153B
| $942K | 0.16% |
+26,000
| New | +$923K |
|
|
SJI
48
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $813K | 0.14% |
+36,000
| New | +$852K |
|
49
CALL
Qiagen
QGEN
$8.72B
| $799K | 0.14% |
+15,466
| New | +$850K |
|
|
50
PUT
Qiagen
QGEN
$8.72B
| $799K | 0.14% |
+15,466
| New | +$850K |
|
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N
Private Capital Management (Florida)'s Q1 2021 Portfolio in Review
As of Q1 2021, Private Capital Management (Florida) held 81 positions worth $588M, up 9.2% from $538M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Private Capital Management (Florida) withdrew a net $32.2M in Q1 2021, closing 18 positions and reducing 24 holdings. Its most notable exit was WSFS Financial, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Private Capital Management (Florida) opened a new position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant worth $14.1M.
- Private Capital Management (Florida)'s largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 1,407,955 shares worth $14.1M.
- Private Capital Management (Florida) added most to Target Hospitality in Q1 2021, an estimated $457K increase.
- Private Capital Management (Florida)'s biggest Q1 2021 reduction was Perion Network, cutting an estimated $14M.
- Private Capital Management (Florida) fully exited WSFS Financial in Q1 2021, selling an estimated $12.4M.
- Private Capital Management (Florida)'s ten largest holdings make up 50% of its $588M portfolio in Q1 2021.
- Private Capital Management (Florida) opened 29 new positions and closed 18 in Q1 2021.
- Private Capital Management (Florida)'s portfolio value rose 9.2% quarter-over-quarter to $588M.
Based on Private Capital Management (Florida)'s 13F filing for Q1 2021, filed 17 May 2021.