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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
+13.92%
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
$737M
AUM Growth
+$45.3M
Cap. Flow
-$18M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.33%
Holding
160
New
22
Increased
55
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$8.08M
2
LNTH icon
Lantheus
LNTH
+$1.98M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.91M
4
LNC icon
Lincoln National
LNC
+$1.48M
5
QNST icon
QuinStreet
QNST
+$922K

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$5.79M
2
SNEX icon
StoneX
SNEX
+$4.26M
3
INDB icon
Independent Bank
INDB
+$1.61M
4
MPAA icon
Motorcar Parts of America
MPAA
+$743K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 21.7%
3 Communication Services 15.83%
4 Consumer Discretionary 12.07%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
26
Eastern Bankshares
EBC
$5.23B
$11.4M 1.54%
658,574
+4,850
+0.7% +$92.8K
SRI icon
27
Stoneridge
SRI
$213M
$9.93M 1.35%
460,344
+25,440
+6% +$544K
CRAI icon
28
CRA International
CRAI
$1.06B
$9.72M 1.32%
79,373
-880
-1% -$96.9K
CSTR
29
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9.24M 1.25%
523,247
+107,365
+26% +$1.91M
RJF icon
30
Raymond James Financial
RJF
$34B
$8.37M 1.14%
78,347
-1,877
-2% -$211K
AIOT
31
PowerFleet Inc
AIOT
$592M
$7.77M 1.05%
2,889,173
+248,736
+9% +$681K
TCFC
32
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.08M 0.55%
102,156
+1,754
+2% +$67.6K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.82M 0.38%
62,566
+3,130
+5% +$139K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.49M 0.34%
6,500
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.38M 0.32%
15,682
+194
+1% +$28.9K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.95M 0.26%
47,385
+829
+2% +$34.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.23%
35,030
-725
-2% -$35K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.45M 0.2%
3,782
-58
-2% -$22.4K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.36M 0.19%
5,689
+784
+16% +$188K
LNC icon
40
Lincoln National
LNC
$8.81B
$1.31M 0.18%
42,680
+37,200
+679% +$1.48M
AAPL icon
41
Apple
AAPL
$4.57T
$1.25M 0.17%
9,634
+726
+8% +$104K
PYPL icon
42
PayPal
PYPL
$50.5B
$1.1M 0.15%
15,500
+11,500
+288% +$920K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.14%
11,830
+5,810
+97% +$552K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$965K 0.13%
9,948
+94
+1% +$9.09K
PBR icon
45
PUT
Petrobras
PBR
$116B
$852K 0.12%
+80,000
New +$966K
LNC icon
46
PUT
Lincoln National
LNC
$8.81B
$845K 0.11%
+27,500
New +$1.09M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$833K 0.11%
4,717
-35
-0.7% -$6.04K
AMZN icon
48
Amazon
AMZN
$2.96T
$810K 0.11%
9,640
+4,700
+95% +$464K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$775K 0.11%
10,126
+1,000
+11% +$74.3K
MMM icon
50
3M
MMM
$94.3B
$770K 0.1%
7,682
+2,392
+45% +$244K
1
2
3 4 5

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Private Capital Management (Florida)'s Q4 2022 Portfolio in Review

As of Q4 2022, Private Capital Management (Florida) held 160 positions worth $737M, up 6.5% from $692M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q4 2022 filing shows 22 new, 55 increased, 22 reduced and 40 closed positions. Its largest new stake was Petrobras: 50,000 shares worth $533K. The largest sale was KKR Acquisition Holdings I Corp., an estimated $5.79M.

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

  • Private Capital Management (Florida)'s largest Q4 2022 buy was Petrobras: 50,000 shares worth $533K.
  • Private Capital Management (Florida) added most to AerSale in Q4 2022, an estimated $8.08M increase.
  • Private Capital Management (Florida)'s biggest Q4 2022 reduction was StoneX, cutting an estimated $4.26M.
  • Private Capital Management (Florida) fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $5.79M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $737M portfolio in Q4 2022.
  • Private Capital Management (Florida) opened 22 new positions and closed 40 in Q4 2022.
  • Private Capital Management (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $737M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.