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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
+12.79%
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
$680M
AUM Growth
-$4.03M
(-0.59%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
61
New
1
Increased
11
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$4.44M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$1.35M |
| 3 |
QuinStreet
QNST
|
+$1.12M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.12M |
| 5 |
Bausch Health
BHC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$11.2M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
+$9.24M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$8.86M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$6.99M |
| 5 |
Stoneridge
SRI
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR.PRB
51
DELISTED
Alere Inc
ALR.PRB
| $1.59M | 0.23% |
4,743
| – | – |
|
|
PFC
52
DELISTED
Premier Financial Corp. Common Stock
PFC
| $625K | 0.09% |
28,024
-1,800
| -6% | -$38.8K |
|
|
BRKL
53
DELISTED
Brookline Bancorp
BRKL
| $438K | 0.06% |
35,900
-2,655
| -7% | -$30.8K |
|
|
XBKS
54
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $53K | 0.01% |
+2,309
| New | +$48K |
|
|
55
Advance Auto Parts
AAP
$3.55B
| – | – |
-69,596
| Closed | -$11.2M |
|
56
Mine Safety
MSA
$7.45B
| – | – |
-78,681
| Closed | -$4.13M |
|
57
WSFS Financial
WSFS
$4.21B
| – | – |
-30,225
| Closed | -$973K |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| – | – |
-175,821
| Closed | -$6.99M |
|
|
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-364,759
| Closed | -$8.86M |
|
|
ELRC
60
DELISTED
ELECTRO RENT CORP
ELRC
| – | – |
-599,460
| Closed | -$9.24M |
|
|
FXCB
61
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| – | – |
-60,217
| Closed | -$1.23M |
|
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Private Capital Management (Florida)'s Q3 2016 Portfolio in Review
As of Q3 2016, Private Capital Management (Florida) held 61 positions worth $680M, down 0.59% from $684M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Private Capital Management (Florida) withdrew a net $52.3M in Q3 2016, closing 7 positions and reducing 40 holdings. Its most notable exit was Advance Auto Parts, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Private Capital Management (Florida) opened a new position in Xenith Bankshares, Inc. Common Stock worth $53K.
- Private Capital Management (Florida)'s largest Q3 2016 buy was Xenith Bankshares, Inc. Common Stock: 2,309 shares worth $53K.
- Private Capital Management (Florida) added most to Fogo de Chao, Inc. Common Stock in Q3 2016, an estimated $4.44M increase.
- Private Capital Management (Florida)'s biggest Q3 2016 reduction was Stoneridge, cutting an estimated $5.05M.
- Private Capital Management (Florida) fully exited Advance Auto Parts in Q3 2016, selling an estimated $11.2M.
- Private Capital Management (Florida)'s ten largest holdings make up 42% of its $680M portfolio in Q3 2016.
- Private Capital Management (Florida) opened 1 new position and closed 7 in Q3 2016.
- Private Capital Management (Florida)'s portfolio value fell 0.59% quarter-over-quarter to $680M.
Based on Private Capital Management (Florida)'s 13F filing for Q3 2016, filed 15 Nov 2016.