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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
-13.2%
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
$840M
AUM Growth
-$99.2M
Cap. Flow
+$56.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
41.39%
Holding
66
New
–
Increased
33
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$12M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.98M
3
RELY
Real Industry, Inc.
RELY
+$7.82M
4
NFG icon
National Fuel Gas
NFG
+$6.06M
5
QMCO icon
Quantum Corp
QMCO
+$5.26M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12M
2
BHC icon
Bausch Health
BHC
+$1.35M
3
NE
Noble Corporation
NE
+$764K
4
TWI icon
Titan International
TWI
+$278K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Discretionary 16.37%
3 Financials 13.09%
4 Industrials 9.68%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POPE
51
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.45M 0.53%
66,273
-1,065
-2% -$71.5K
MSA icon
52
Mine Safety
MSA
$7.48B
$4.28M 0.51%
106,957
-3,010
-3% -$140K
AVID
53
DELISTED
Avid Technology Inc
AVID
$4.26M 0.51%
535,238
+125,840
+31% +$1.29M
SSB icon
54
SouthState Bank Corp
SSB
$10.6B
$3.77M 0.45%
49,091
-1,545
-3% -$118K
TGI
55
DELISTED
Triumph Group
TGI
$3.44M 0.41%
81,777
-1,367
-2% -$73.2K
STL
56
DELISTED
Sterling Bancorp
STL
$3.41M 0.41%
229,247
– –
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.09B
$1.97M 0.23%
14,677
– –
TWI icon
58
Titan International
TWI
$474M
$1.89M 0.22%
285,715
-31,950
-10% -$278K
SCNB
59
DELISTED
Suffolk Bancorp
SCNB
$1.78M 0.21%
65,022
– –
ALR.PRB
60
DELISTED
Alere Inc
ALR.PRB
$1.66M 0.2%
5,187
– –
FXCB
61
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.56M 0.19%
90,031
+58,331
+184% +$1M
WSFS icon
62
WSFS Financial
WSFS
$4.23B
$1.23M 0.15%
42,582
– –
PFC
63
DELISTED
Premier Financial Corp. Common Stock
PFC
$658K 0.08%
36,018
– –
BRKL
64
DELISTED
Brookline Bancorp
BRKL
$434K 0.05%
42,780
-1,600
-4% -$17.4K
NPBC
65
DELISTED
NATL PENN BANCSHARES INC
NPBC
$222K 0.03%
18,900
-1,865
-9% -$21.4K
CVSA
66
Covista Inc
CVSA
$4.26B
– –
-399,514
Closed -$12M
1 2
3

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Private Capital Management (Florida)'s Q3 2015 Portfolio in Review

As of Q3 2015, Private Capital Management (Florida) held 66 positions worth $840M, down 11% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Capital Management (Florida) deployed $56.5M of net new capital in Q3 2015, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bausch Health, an estimated $1.35M trimmed.

  • Private Capital Management (Florida) added most to Tronox in Q3 2015, an estimated $12M increase.
  • Private Capital Management (Florida)'s biggest Q3 2015 reduction was Bausch Health, cutting an estimated $1.35M.
  • Private Capital Management (Florida) fully exited Covista Inc in Q3 2015, selling an estimated $12M.
  • Private Capital Management (Florida)'s ten largest holdings make up 41% of its $840M portfolio in Q3 2015.
  • Private Capital Management (Florida) opened 0 new positions and closed 1 in Q3 2015.
  • Private Capital Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $840M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2015, filed 13 Nov 2015.