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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
+6.97%
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
$873M
AUM Growth
+$81.6M
Cap. Flow
+$36.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.72%
Holding
77
New
4
Increased
12
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$20.5M
2
SPTN
SpartanNash
SPTN
+$19.7M
3
PACW
PacWest Bancorp
PACW
+$8.05M
4
QNST icon
QuinStreet
QNST
+$4.39M
5
CHFN
Charter Financial Corp
CHFN
+$4.39M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.7M
2
CSE
CAPITALSOURCE INC
CSE
+$9.97M
3
BOH icon
Bank of Hawaii
BOH
+$1.44M
4
LDOS icon
Leidos
LDOS
+$1.12M
5
UHS icon
Universal Health Services
UHS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.28%
3 Financials 12.32%
4 Consumer Discretionary 11.03%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBC
51
DELISTED
1st United Bancorp (Florida)
FUBC
$6.38M 0.73%
740,638
+33,706
+5% +$272K
TGI
52
DELISTED
Triumph Group
TGI
$6.16M 0.71%
88,230
-945
-1% -$63.7K
BOH icon
53
Bank of Hawaii
BOH
$3.15B
$6.13M 0.7%
104,431
-25,204
-19% -$1.44M
POPE
54
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$5.87M 0.67%
85,987
-3,298
-4% -$225K
OCFC icon
55
OceanFirst Financial
OCFC
$1.68B
$5.15M 0.59%
311,097
-7,750
-2% -$129K
MCS icon
56
Marcus Corp
MCS
$897M
$4.71M 0.54%
258,141
-5,925
-2% -$101K
TIBX
57
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.38M 0.5%
217,096
-4,175
-2% -$83.3K
FHI icon
58
Federated Hermes
FHI
$4.55B
$4.18M 0.48%
135,342
-36,779
-21% -$1.07M
AVID
59
DELISTED
Avid Technology Inc
AVID
$3.98M 0.46%
538,356
-9,050
-2% -$67K
NRIM icon
60
Northrim BanCorp
NRIM
$590M
$3.69M 0.42%
577,120
+377,968
+190% +$2.33M
SSB icon
61
SouthState Bank Corp
SSB
$10.2B
$3.38M 0.39%
55,489
-1,972
-3% -$117K
PRGS icon
62
Progress Software
PRGS
$1.66B
$3.2M 0.37%
132,997
-1,575
-1% -$34.4K
STL
63
DELISTED
Sterling Bancorp
STL
$2.95M 0.34%
245,847
-6,475
-3% -$76.7K
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.92M 0.22%
16,052
-400
-2% -$48.8K
ALR.PRB
65
DELISTED
Alere Inc
ALR.PRB
$1.7M 0.19%
5,337
-5
-0.1% -$1.53K
GBCI icon
66
Glacier Bancorp
GBCI
$6.42B
$1.55M 0.18%
54,714
-22,690
-29% -$611K
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.54M 0.18%
+80,775
New +$1.47M
SCNB
68
DELISTED
Suffolk Bancorp
SCNB
$1.48M 0.17%
66,172
-2,500
-4% -$55.3K
GMLP
69
DELISTED
Golar LNG Partners LP
GMLP
$1.27M 0.15%
34,549
-2,500
-7% -$80.6K
WSFS icon
70
WSFS Financial
WSFS
$4.12B
$1.26M 0.14%
51,300
-375
-0.7% -$8.71K
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.03M 0.12%
+94,779
New +$1.01M
INDB icon
72
Independent Bank
INDB
$3.99B
$673K 0.08%
17,523
-10,500
-37% -$393K
THRD
73
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$580K 0.07%
13,559
-1,025
-7% -$35.4K
BRKL
74
DELISTED
Brookline Bancorp
BRKL
$561K 0.06%
59,855
-4,800
-7% -$43.8K
PFC
75
DELISTED
Premier Financial Corp. Common Stock
PFC
$517K 0.06%
36,018
-1,300
-3% -$18K
1 2
3
4

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Private Capital Management (Florida)'s Q2 2014 Portfolio in Review

As of Q2 2014, Private Capital Management (Florida) held 77 positions worth $873M, up 10% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Management (Florida) deployed $36.5M of net new capital in Q2 2014, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Tronox: 800,821 shares worth $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gen Digital, an estimated $12.7M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2014 buy was Tronox: 800,821 shares worth $21.5M.
  • Private Capital Management (Florida) added most to SpartanNash in Q2 2014, an estimated $19.7M increase.
  • Private Capital Management (Florida)'s biggest Q2 2014 reduction was Gen Digital, cutting an estimated $12.7M.
  • Private Capital Management (Florida) fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $9.97M.
  • Private Capital Management (Florida)'s ten largest holdings make up 36% of its $873M portfolio in Q2 2014.
  • Private Capital Management (Florida) opened 4 new positions and closed 1 in Q2 2014.
  • Private Capital Management (Florida)'s portfolio value rose 10% quarter-over-quarter to $873M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2014, filed 14 Aug 2014.