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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
+9.37%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$1.09B
AUM Growth
+$29.2M
Cap. Flow
-$60.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
37.65%
Holding
74
New
3
Increased
19
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$8.74M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.19M
3
SAIC icon
Saic
SAIC
+$7.14M
4
TWI icon
Titan International
TWI
+$6.75M
5
OSPN icon
OneSpan
OSPN
+$6.7M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$20.2M
2
UTIW
UTI WORLDWIDE INC
UTIW
+$9.32M
3
LDOS icon
Leidos
LDOS
+$8.13M
4
EVRI
Everi Holdings
EVRI
+$7.76M
5
CA
CA, Inc.
CA
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 16.83%
3 Financials 15.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
51
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.5M 0.5%
214,757
-16,024
-7% -$383K
QNST icon
52
QuinStreet
QNST
$895M
$4.62M 0.42%
489,397
+144,514
+42% +$1.33M
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
$4.11M 0.38%
126,458
-3,400
-3% -$111K
MCS icon
54
Marcus Corp
MCS
$955M
$3.99M 0.37%
274,336
-518,918
-65% -$6.8M
FUBC
55
DELISTED
1st United Bancorp (Florida)
FUBC
$3.94M 0.36%
537,431
+241,087
+81% +$1.81M
TAST
56
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.8M 0.35%
623,864
+114,089
+22% +$723K
PRGS icon
57
Progress Software
PRGS
$1.7B
$3.53M 0.32%
136,534
-5,065
-4% -$127K
SSB icon
58
SouthState Bank Corp
SSB
$10.6B
$3.23M 0.3%
+58,601
New +$3.21M
AVID
59
DELISTED
Avid Technology Inc
AVID
$3.19M 0.29%
532,091
-693,379
-57% -$4.01M
STL
60
DELISTED
Sterling Bancorp
STL
$2.82M 0.26%
258,847
-17,300
-6% -$184K
GBCI icon
61
Glacier Bancorp
GBCI
$6.61B
$2.17M 0.2%
88,090
-10,125
-10% -$243K
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$9.19B
$1.93M 0.18%
16,452
– –
ALR.PRB
63
DELISTED
Alere Inc
ALR.PRB
$1.39M 0.13%
5,342
-20
-0.4% -$5.24K
SCNB
64
DELISTED
Suffolk Bancorp
SCNB
$1.25M 0.12%
70,833
-4,660
-6% -$83.4K
WSFS icon
65
WSFS Financial
WSFS
$4.23B
$1.08M 0.1%
53,814
-22,425
-29% -$449K
INDB icon
66
Independent Bank
INDB
$4.1B
$1M 0.09%
28,148
– –
BRKL
67
DELISTED
Brookline Bancorp
BRKL
$618K 0.06%
65,755
-33,100
-33% -$312K
IBM icon
68
IBM
IBM
$221B
$567K 0.05%
3,205
– –
PFC
69
DELISTED
Premier Financial Corp. Common Stock
PFC
$461K 0.04%
39,408
-3,700
-9% -$48.1K
THRD
70
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$459K 0.04%
16,459
– –
DDE
71
DELISTED
Dover Downs Gaming & Entertain
DDE
$196K 0.02%
144,860
-1,549,002
-91% -$2.21M
PBH icon
72
Prestige Consumer Healthcare
PBH
$2.5B
– –
-236,944
Closed -$6.91M
FFCH
73
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-145,088
Closed -$3.08M
NFP
74
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-280,208
Closed -$7.09M
1 2
3

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MVIP
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Private Capital Management (Florida)'s Q3 2013 Portfolio in Review

As of Q3 2013, Private Capital Management (Florida) held 74 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida) withdrew a net $60.7M in Q3 2013, closing 3 positions and reducing 45 holdings. Its most notable exit was NATIONAL FINANCIAL PARTNERS CORP, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Capital Management (Florida) opened a new position in Saic worth $7.13M.

  • Private Capital Management (Florida)'s largest Q3 2013 buy was Saic: 211,409 shares worth $7.13M.
  • Private Capital Management (Florida) added most to CAPITALSOURCE INC in Q3 2013, an estimated $8.74M increase.
  • Private Capital Management (Florida)'s biggest Q3 2013 reduction was Alere Inc, cutting an estimated $20.2M.
  • Private Capital Management (Florida) fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $7.09M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $1.09B portfolio in Q3 2013.
  • Private Capital Management (Florida) opened 3 new positions and closed 3 in Q3 2013.
  • Private Capital Management (Florida)'s portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2013, filed 14 Nov 2013.