We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
$792M
AUM Growth
-$14M
Cap. Flow
-$8.82M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.82%
Holding
76
New
4
Increased
27
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$7.45M
2
SNV
Synovus
SNV
+$7.44M
3
CE icon
Celanese
CE
+$7.23M
4
QNST icon
QuinStreet
QNST
+$6.1M
5
UPBD icon
Upbound Group
UPBD
+$3.89M

Top Sells

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$16.4M
2
LRCX icon
Lam Research
LRCX
+$11.8M
3
BHC icon
Bausch Health
BHC
+$9.07M
4
CLGX
Corelogic, Inc.
CLGX
+$5.97M
5
QCOM icon
Qualcomm
QCOM
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 22.27%
3 Financials 15.12%
4 Consumer Discretionary 10.73%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.54M 0.7%
772,975
+35,250
+5% +$237K
FUBC
52
DELISTED
1st United Bancorp (Florida)
FUBC
$5.42M 0.68%
706,932
+146,899
+26% +$1.11M
FHI icon
53
Federated Hermes
FHI
$4.78B
$5.26M 0.66%
172,121
-1,475
-0.8% -$41.3K
TIBX
54
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.5M 0.57%
221,271
+7,775
+4% +$169K
MCS icon
55
Marcus Corp
MCS
$949M
$4.41M 0.56%
264,066
-1,450
-0.5% -$20.3K
SSB icon
56
SouthState Bank Corp
SSB
$10.6B
$3.6M 0.45%
57,461
-150
-0.3% -$9.3K
AVID
57
DELISTED
Avid Technology Inc
AVID
$3.34M 0.42%
547,406
+11,800
+2% +$85.2K
STL
58
DELISTED
Sterling Bancorp
STL
$3.19M 0.4%
252,322
-5,325
-2% -$67.6K
PRGS icon
59
Progress Software
PRGS
$1.73B
$2.93M 0.37%
134,572
-712
-0.5% -$17.1K
CHFN
60
DELISTED
Charter Financial Corp
CHFN
$2.68M 0.34%
+247,804
New +$2.65M
GBCI icon
61
Glacier Bancorp
GBCI
$6.51B
$2.25M 0.28%
77,404
-9,986
-11% -$281K
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$9.31B
$2.11M 0.27%
16,452
– –
ALR.PRB
63
DELISTED
Alere Inc
ALR.PRB
$1.55M 0.2%
5,342
– –
SCNB
64
DELISTED
Suffolk Bancorp
SCNB
$1.53M 0.19%
68,672
-150
-0.2% -$3.05K
NRIM icon
65
Northrim BanCorp
NRIM
$600M
$1.28M 0.16%
199,152
+158,252
+387% +$992K
WSFS icon
66
WSFS Financial
WSFS
$4.23B
$1.23M 0.16%
51,675
– –
GMLP
67
DELISTED
Golar LNG Partners LP
GMLP
$1.11M 0.14%
37,049
-2,075
-5% -$62.6K
INDB icon
68
Independent Bank
INDB
$4.08B
$1.1M 0.14%
28,023
-125
-0.4% -$4.68K
SPTN
69
DELISTED
SpartanNash
SPTN
$705K 0.09%
+30,375
New +$692K
BRKL
70
DELISTED
Brookline Bancorp
BRKL
$609K 0.08%
64,655
– –
IBM icon
71
IBM
IBM
$222B
$588K 0.07%
3,194
-11
-0.3% -$1.94K
PFC
72
DELISTED
Premier Financial Corp. Common Stock
PFC
$506K 0.06%
37,318
-300
-0.8% -$3.96K
THRD
73
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$435K 0.05%
14,584
– –
LRCX icon
74
Lam Research
LRCX
$385B
– –
-2,157,970
Closed -$11.8M
SAIC icon
75
Saic
SAIC
$5.09B
– –
-109,995
Closed -$3.64M
1 2
3
4

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Private Capital Management (Florida)'s Q1 2014 Portfolio in Review

As of Q1 2014, Private Capital Management (Florida) held 76 positions worth $792M, down 1.7% from $806M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida)'s Q1 2014 filing shows 4 new, 27 increased, 37 reduced and 3 closed positions. Its largest new stake was Visteon: 89,495 shares worth $7.92M. The largest sale was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Private Capital Management (Florida)'s largest Q1 2014 buy was Visteon: 89,495 shares worth $7.92M.
  • Private Capital Management (Florida) added most to Celanese in Q1 2014, an estimated $7.23M increase.
  • Private Capital Management (Florida)'s biggest Q1 2014 reduction was Bausch Health, cutting an estimated $9.07M.
  • Private Capital Management (Florida) fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q1 2014, selling an estimated $16.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $792M portfolio in Q1 2014.
  • Private Capital Management (Florida) opened 4 new positions and closed 3 in Q1 2014.
  • Private Capital Management (Florida)'s portfolio value fell 1.7% quarter-over-quarter to $792M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2014, filed 15 May 2014.