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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
+3.29%
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
$795M
AUM Growth
-$7.26M
Cap. Flow
+$9.66M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.8%
Holding
65
New
1
Increased
29
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$12.7M
2
EVRI
Everi Holdings
EVRI
+$6.87M
3
MENT
Mentor Graphics Corp
MENT
+$2.84M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.73M
5
TROX icon
Tronox
TROX
+$2.65M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$9.58M
2
UHS icon
Universal Health Services
UHS
+$8.84M
3
NE
Noble Corporation
NE
+$6.63M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$5M
5
GLNG icon
Golar LNG
GLNG
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Consumer Discretionary 17.94%
3 Financials 16.02%
4 Industrials 10.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5.11B
$4.54M 0.57%
252,353
-136,242
-35% -$2.33M
TGI
52
DELISTED
Triumph Group
TGI
$4.27M 0.54%
135,663
+19,625
+17% +$596K
POPE
53
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4M 0.5%
66,049
-85
-0.1% -$4.97K
NRIM icon
54
Northrim BanCorp
NRIM
$600M
$3.63M 0.46%
607,628
-9,572
-2% -$57.3K
STL
55
DELISTED
Sterling Bancorp
STL
$3.5M 0.44%
219,527
-8,940
-4% -$135K
SSB icon
56
SouthState Bank Corp
SSB
$10.6B
$2.9M 0.37%
45,209
-2,486
-5% -$160K
ALR.PRB
57
DELISTED
Alere Inc
ALR.PRB
$1.92M 0.24%
4,858
-10
-0.2% -$3.53K
SCNB
58
DELISTED
Suffolk Bancorp
SCNB
$1.62M 0.2%
64,198
– –
FXCB
59
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.5M 0.19%
77,826
-7,370
-9% -$143K
WSFS icon
60
WSFS Financial
WSFS
$4.23B
$1.14M 0.14%
35,152
-5,790
-14% -$175K
PFC
61
DELISTED
Premier Financial Corp. Common Stock
PFC
$652K 0.08%
33,974
-900
-3% -$17.2K
BRKL
62
DELISTED
Brookline Bancorp
BRKL
$438K 0.06%
39,755
-2,800
-7% -$30.2K
NPBC
63
DELISTED
NATL PENN BANCSHARES INC
NPBC
$201K 0.03%
18,900
– –
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-14,402
Closed -$2M
NE
65
DELISTED
Noble Corporation
NE
– –
-628,077
Closed -$6.63M
1 2
3

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Private Capital Management (Florida)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Management (Florida) held 65 positions worth $795M, down 0.9% from $803M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. Private Capital Management (Florida) opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Capital Management (Florida)'s largest Q1 2016 buy was KKR & Co: 931,670 shares worth $13.7M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q1 2016, an estimated $6.87M increase.
  • Private Capital Management (Florida)'s biggest Q1 2016 reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, cutting an estimated $9.58M.
  • Private Capital Management (Florida) fully exited Noble Corporation in Q1 2016, selling an estimated $6.63M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $795M portfolio in Q1 2016.
  • Private Capital Management (Florida) opened 1 new position and closed 2 in Q1 2016.
  • Private Capital Management (Florida)'s portfolio value fell 0.9% quarter-over-quarter to $795M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2016, filed 16 May 2016.