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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
+3.89%
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
$686M
AUM Growth
+$9.15M
Cap. Flow
+$16.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
47.72%
Holding
119
New
61
Increased
22
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$2.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.93M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$9.62M
2
CE icon
Celanese
CE
+$7.98M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$807K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$789K
5
EVRI
Everi Holdings
EVRI
+$650K

Sector Composition

Rank Sector Weight
1 Financials 30.81%
2 Communication Services 14.21%
3 Consumer Discretionary 13.86%
4 Industrials 12.16%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
26
Stoneridge
SRI
$213M
$9.32M 1.36%
449,098
+54,975
+14% +$1.01M
KAHC
27
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$8.75M 1.28%
890,078
-82,697
-9% -$807K
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.69M 1.27%
412,410
-5,500
-1% -$118K
AIOT
29
PowerFleet Inc
AIOT
$592M
$6.55M 0.96%
2,205,091
+117,693
+6% +$431K
ASLE icon
30
AerSale
ASLE
$279M
$5.65M 0.82%
359,271
+56,592
+19% +$870K
INDB icon
31
Independent Bank
INDB
$3.97B
$2.6M 0.38%
31,844
-2,761
-8% -$233K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.05M 0.3%
+38,255
New +$2.04M
JPM icon
33
CALL
JPMorgan Chase
JPM
$950B
$2.04M 0.3%
+15,000
New +$2.21M
JPM icon
34
PUT
JPMorgan Chase
JPM
$950B
$2.04M 0.3%
+15,000
New +$2.21M
IFF icon
35
CALL
International Flavors & Fragrances
IFF
$21.9B
$2.04M 0.3%
+15,500
New +$2.06M
IFF icon
36
PUT
International Flavors & Fragrances
IFF
$21.9B
$2.04M 0.3%
+15,500
New +$2.06M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$1.99M 0.29%
+4,390
New +$1.96M
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.95M 0.29%
+41,186
New +$1.93M
ATVI
39
CALL
DELISTED
Activision Blizzard
ATVI
$1.8M 0.26%
22,500
– –
TCFC
40
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.79M 0.26%
44,153
-2,015
-4% -$80.4K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.74M 0.25%
+39,246
New +$1.72M
SMG icon
42
CALL
ScottsMiracle-Gro
SMG
$3.66B
$1.66M 0.24%
+13,500
New +$1.89M
SMG icon
43
PUT
ScottsMiracle-Gro
SMG
$3.66B
$1.66M 0.24%
+13,500
New +$1.89M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.23%
+9,860
New +$1.59M
TNA icon
45
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.26M 0.18%
20,000
+4,500
+29% +$286K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.15%
+9,334
New +$1.03M
AAPL icon
47
Apple
AAPL
$4.57T
$905K 0.13%
+5,181
New +$871K
FAS icon
48
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$882K 0.13%
+7,500
New +$949K
C icon
49
CALL
Citigroup
C
$226B
$801K 0.12%
15,000
-10,000
-40% -$618K
BABA icon
50
CALL
Alibaba
BABA
$308B
$762K 0.11%
7,000
– –
1
2
3 4 5

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Private Capital Management (Florida)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Management (Florida) held 119 positions worth $686M, up 1.4% from $676M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida)'s Q1 2022 filing shows 61 new, 22 increased, 16 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,255 shares worth $2.05M. The largest sale was Lantheus, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 38,255 shares worth $2.05M.
  • Private Capital Management (Florida) added most to Lakeland Industries in Q1 2022, an estimated $2.93M increase.
  • Private Capital Management (Florida)'s biggest Q1 2022 reduction was Lantheus, cutting an estimated $9.62M.
  • Private Capital Management (Florida) fully exited Celanese in Q1 2022, selling an estimated $7.98M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $686M portfolio in Q1 2022.
  • Private Capital Management (Florida) opened 61 new positions and closed 18 in Q1 2022.
  • Private Capital Management (Florida)'s portfolio value rose 1.4% quarter-over-quarter to $686M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.