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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
+11.65%
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
$649M
AUM Growth
-$31M
Cap. Flow
-$83.3M
Cap. Flow %
-12.85%
Top 10 Hldgs %
43.22%
Holding
57
New
3
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.14M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.59M
3
BHC icon
Bausch Health
BHC
+$2.4M
4
CSTE icon
Caesarstone
CSTE
+$949K
5
FNWB icon
First Northwest Bancorp
FNWB
+$801K

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$14.4M
2
SNEX icon
StoneX
SNEX
+$14.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.6M
4
APEI icon
American Public Education
APEI
+$6.88M
5
CAB
Cabela's Inc
CAB
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Consumer Discretionary 17.05%
3 Healthcare 16.57%
4 Technology 11.79%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
51
First Northwest Bancorp
FNWB
$108M
$856K 0.13%
+54,859
New +$801K
CSW
52
CSW Industrials
CSW
$5.7B
$734K 0.11%
+19,920
New +$677K
PFC
53
DELISTED
Premier Financial Corp. Common Stock
PFC
$524K 0.08%
20,674
-7,350
-26% -$166K
BRKL
54
DELISTED
Brookline Bancorp
BRKL
– –
-35,900
Closed -$438K
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-661,485
Closed -$11.6M
ASNA
56
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-128,965
Closed -$14.4M
XBKS
57
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-2,309
Closed -$53K
1 2
3

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Private Capital Management (Florida)'s Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Management (Florida) held 57 positions worth $649M, down 4.6% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Capital Management (Florida) withdrew a net $83.3M in Q4 2016, closing 4 positions and reducing 46 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Capital Management (Florida) opened a new position in Caesarstone worth $857K.

  • Private Capital Management (Florida)'s largest Q4 2016 buy was Caesarstone: 29,900 shares worth $857K.
  • Private Capital Management (Florida) added most to Allergan plc in Q4 2016, an estimated $3.14M increase.
  • Private Capital Management (Florida)'s biggest Q4 2016 reduction was StoneX, cutting an estimated $14.1M.
  • Private Capital Management (Florida) fully exited Ascena Retail Group, Inc. in Q4 2016, selling an estimated $14.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 43% of its $649M portfolio in Q4 2016.
  • Private Capital Management (Florida) opened 3 new positions and closed 4 in Q4 2016.
  • Private Capital Management (Florida)'s portfolio value fell 4.6% quarter-over-quarter to $649M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2016, filed 14 Feb 2017.