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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
-3.11%
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
$684M
AUM Growth
-$112M
Cap. Flow
-$68.6M
Cap. Flow %
-10.04%
Top 10 Hldgs %
38.01%
Holding
64
New
1
Increased
5
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$16.3M
2
ONB icon
Old National Bancorp
ONB
+$7.02M
3
VC icon
Visteon
VC
+$5.07M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.66M
5
CHFN
Charter Financial Corp
CHFN
+$1.16M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.83M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$7.89M
3
AGN
Allergan plc
AGN
+$5.63M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.75M
5
SPTN
SpartanNash
SPTN
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Healthcare 17.77%
3 Consumer Discretionary 16.12%
4 Technology 9.52%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
51
Upbound Group
UPBD
$1.13B
$3.79M 0.55%
308,810
-36,682
-11% -$494K
NRIM icon
52
Northrim BanCorp
NRIM
$590M
$3.62M 0.53%
550,824
-56,804
-9% -$365K
GLNG icon
53
Golar LNG
GLNG
$5B
$3.49M 0.51%
225,088
-27,265
-11% -$485K
SSB icon
54
SouthState Bank Corp
SSB
$10.2B
$2.4M 0.35%
35,314
-9,895
-22% -$679K
SCNB
55
DELISTED
Suffolk Bancorp
SCNB
$1.76M 0.26%
56,309
-7,889
-12% -$196K
ALR.PRB
56
DELISTED
Alere Inc
ALR.PRB
$1.56M 0.23%
4,743
-115
-2% -$38.9K
FXCB
57
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.23M 0.18%
60,217
-17,609
-23% -$350K
WSFS icon
58
WSFS Financial
WSFS
$4.12B
$973K 0.14%
30,225
-4,927
-14% -$168K
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
$579K 0.08%
29,824
-4,150
-12% -$81.7K
BRKL
60
DELISTED
Brookline Bancorp
BRKL
$425K 0.06%
38,555
-1,200
-3% -$13.4K
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-153,166
Closed -$4.75M
NPBC
62
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-18,900
Closed -$201K
STL
63
DELISTED
Sterling Bancorp
STL
– –
-219,527
Closed -$3.5M
ABCW
64
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-175,100
Closed -$7.89M
1 2
3

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Private Capital Management (Florida)'s Q2 2016 Portfolio in Review

As of Q2 2016, Private Capital Management (Florida) held 64 positions worth $684M, down 14% from $795M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida) withdrew a net $68.6M in Q2 2016, closing 4 positions and reducing 54 holdings. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Private Capital Management (Florida) opened a new position in Old National Bancorp worth $6.95M.

  • Private Capital Management (Florida)'s largest Q2 2016 buy was Old National Bancorp: 554,749 shares worth $6.95M.
  • Private Capital Management (Florida) added most to KKR & Co in Q2 2016, an estimated $16.3M increase.
  • Private Capital Management (Florida)'s biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $9.83M.
  • Private Capital Management (Florida) fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $7.89M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $684M portfolio in Q2 2016.
  • Private Capital Management (Florida) opened 1 new position and closed 4 in Q2 2016.
  • Private Capital Management (Florida)'s portfolio value fell 14% quarter-over-quarter to $684M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2016, filed 15 Aug 2016.