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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
+12.25%
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
$665M
AUM Growth
+$77M
Cap. Flow
+$17.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
51.61%
Holding
89
New
26
Increased
20
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.96M
2
BUSE icon
First Busey Corp
BUSE
+$9.55M
3
ASLE icon
AerSale
ASLE
+$3.63M
4
EBC icon
Eastern Bankshares
EBC
+$3.21M
5
ATSG
Air Transport Services Group
ATSG
+$2.96M

Top Sells

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
EVRI
Everi Holdings
EVRI
+$1.18M
3
JEF icon
Jefferies Financial Group
JEF
+$213K
4
LNTH icon
Lantheus
LNTH
+$98.2K
5
RJF icon
Raymond James Financial
RJF
+$73.1K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Communication Services 15.59%
3 Consumer Discretionary 14.86%
4 Technology 11.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
26
PowerFleet Inc
AIOT
$560M
$8.57M 1.29%
1,190,227
+7,625
+0.6% +$55.6K
EBC icon
27
Eastern Bankshares
EBC
$5.32B
$8.42M 1.27%
409,500
+151,570
+59% +$3.21M
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.22M 1.24%
400,786
+2,655
+0.7% +$53.4K
CE icon
29
Celanese
CE
$4.9B
$7.28M 1.1%
48,004
-240
-0.5% -$38.1K
ASLE icon
30
AerSale
ASLE
$305M
$7.17M 1.08%
575,180
+296,721
+107% +$3.63M
DIA icon
31
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.17M 0.78%
+15,000
New +$5.12M
WMT icon
32
PUT
Walmart Inc
WMT
$896B
$3.95M 0.59%
+84,000
New +$3.91M
EBSB
33
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.54M 0.53%
173,000
+650
+0.4% +$13.5K
BFH icon
34
CALL
Bread Financial
BFH
$4.53B
$2.08M 0.31%
+25,060
New +$2.27M
BFH icon
35
PUT
Bread Financial
BFH
$4.53B
$2.08M 0.31%
+25,060
New +$2.27M
WMT icon
36
CALL
Walmart Inc
WMT
$896B
$1.97M 0.3%
+42,000
New +$1.96M
ATSG
37
CALL
DELISTED
Air Transport Services Group
ATSG
$1.66M 0.25%
+71,500
New +$1.85M
PERI icon
38
CALL
Perion Network
PERI
$380M
$1.56M 0.24%
73,000
+13,000
+22% +$220K
COIN icon
39
CALL
Coinbase
COIN
$39.3B
$1.52M 0.23%
+6,000
New +$1.56M
COIN icon
40
PUT
Coinbase
COIN
$39.3B
$1.52M 0.23%
+6,000
New +$1.56M
PARA
41
CALL
DELISTED
Paramount Global Class B
PARA
$1.36M 0.2%
30,000
+18,500
+161% +$764K
PARA
42
PUT
DELISTED
Paramount Global Class B
PARA
$1.36M 0.2%
+30,000
New +$1.24M
MNDT
43
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.33M 0.2%
+66,000
New +$1.35M
GWRE icon
44
PUT
Guidewire Software
GWRE
$13B
$1.3M 0.2%
+11,500
New +$1.2M
SLQT icon
45
CALL
SelectQuote
SLQT
$122M
$1.29M 0.19%
+67,000
New +$1.67M
TCFC
46
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.17M 0.18%
33,968
– –
PLTR icon
47
CALL
Palantir
PLTR
$377B
$1.05M 0.16%
40,000
-50,000
-56% -$1.16M
PLTR icon
48
PUT
Palantir
PLTR
$377B
$1.05M 0.16%
+40,000
New +$925K
TBT icon
49
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$942K 0.14%
+50,000
New +$1.02M
TBT icon
50
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$942K 0.14%
+50,000
New +$1.02M
1
2
3 4

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Private Capital Management (Florida)'s Q2 2021 Portfolio in Review

As of Q2 2021, Private Capital Management (Florida) held 89 positions worth $665M, up 13% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida)'s Q2 2021 filing shows 26 new, 20 increased, 15 reduced and 23 closed positions. Its largest new stake was KKR Acquisition Holdings I Corp.: 1,019,738 shares worth $10M. The largest sale was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 1,019,738 shares worth $10M.
  • Private Capital Management (Florida) added most to AerSale in Q2 2021, an estimated $3.63M increase.
  • Private Capital Management (Florida)'s biggest Q2 2021 reduction was Everi Holdings, cutting an estimated $1.18M.
  • Private Capital Management (Florida) fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $14.1M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $665M portfolio in Q2 2021.
  • Private Capital Management (Florida) opened 26 new positions and closed 23 in Q2 2021.
  • Private Capital Management (Florida)'s portfolio value rose 13% quarter-over-quarter to $665M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2021, filed 16 Aug 2021.