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
+6.26%
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
$868M
AUM Growth
-$41.9M
Cap. Flow
-$72.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
41.68%
Holding
70
New
1
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$8.18M
2
NFG icon
National Fuel Gas
NFG
+$7.7M
3
JMBA
Jamba, Inc.
JMBA
+$4.78M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.42M
5
CHFN
Charter Financial Corp
CHFN
+$2.36M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$15.6M
3
QCOM icon
Qualcomm
QCOM
+$15.5M
4
CLGX
Corelogic, Inc.
CLGX
+$7.66M
5
DAR icon
Darling Ingredients
DAR
+$7.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Technology 14.73%
3 Consumer Discretionary 13.5%
4 Financials 13.17%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
51
Northrim BanCorp
NRIM
$591M
$3.88M 0.45%
631,836
+77,952
+14% +$448K
SSB icon
52
SouthState Bank Corp
SSB
$10.5B
$3.53M 0.41%
51,591
-423
-0.8% -$27.5K
STL
53
DELISTED
Sterling Bancorp
STL
$3.11M 0.36%
232,007
-1,075
-0.5% -$14.6K
TWI icon
54
Titan International
TWI
$465M
$2.99M 0.34%
319,640
-3,500
-1% -$34K
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.03M 0.23%
15,037
-150
-1% -$18.6K
ALR.PRB
56
DELISTED
Alere Inc
ALR.PRB
$1.75M 0.2%
5,142
– –
SCNB
57
DELISTED
Suffolk Bancorp
SCNB
$1.55M 0.18%
65,422
– –
WSFS icon
58
WSFS Financial
WSFS
$4.17B
$1.13M 0.13%
44,982
– –
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
$591K 0.07%
36,018
– –
BRKL
60
DELISTED
Brookline Bancorp
BRKL
$467K 0.05%
46,480
– –
NPBC
61
DELISTED
NATL PENN BANCSHARES INC
NPBC
$224K 0.03%
20,765
– –
AN icon
62
AutoNation
AN
$6.99B
– –
-114,614
Closed -$6.92M
CSCO icon
63
Cisco
CSCO
$476B
– –
-1,154,947
Closed -$32.1M
DAR icon
64
Darling Ingredients
DAR
$9.62B
– –
-406,919
Closed -$7.39M
MCS icon
65
Marcus Corp
MCS
$944M
– –
-200,240
Closed -$3.71M
PRGS icon
66
Progress Software
PRGS
$1.71B
– –
-124,149
Closed -$3.35M
QCOM icon
67
Qualcomm
QCOM
$168B
– –
-208,060
Closed -$15.5M
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
– –
-242,464
Closed -$7.66M
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-397,903
Closed -$5.24M
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-152,848
Closed -$15.6M
1 2
3

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 2015 Portfolio in Review

As of Q1 2015, Private Capital Management (Florida) held 70 positions worth $868M, down 4.6% from $909M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida) withdrew a net $72.1M in Q1 2015, closing 9 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Private Capital Management (Florida) opened a new position in Jamba, Inc. worth $4.6M.

  • Private Capital Management (Florida)'s largest Q1 2015 buy was Jamba, Inc.: 312,755 shares worth $4.6M.
  • Private Capital Management (Florida) added most to Visteon in Q1 2015, an estimated $8.18M increase.
  • Private Capital Management (Florida)'s biggest Q1 2015 reduction was CA, Inc., cutting an estimated $4.3M.
  • Private Capital Management (Florida) fully exited Cisco in Q1 2015, selling an estimated $32.1M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $868M portfolio in Q1 2015.
  • Private Capital Management (Florida) opened 1 new position and closed 9 in Q1 2015.
  • Private Capital Management (Florida)'s portfolio value fell 4.6% quarter-over-quarter to $868M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2015, filed 15 May 2015.