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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
+4.34%
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
$622M
AUM Growth
-$24.8M
Cap. Flow
-$36.9M
Cap. Flow %
-5.93%
Top 10 Hldgs %
48.24%
Holding
54
New
4
Increased
6
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.52M
2
NFG icon
National Fuel Gas
NFG
+$4.36M
3
III icon
Information Services Group
III
+$2.7M
4
PBCT
People's United Financial Inc
PBCT
+$1.88M
5
SPTN
SpartanNash
SPTN
+$746K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$16.1M
2
WTW icon
Willis Towers Watson
WTW
+$8.56M
3
APEI icon
American Public Education
APEI
+$5.58M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
CHFN
Charter Financial Corp
CHFN
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Financials 20.91%
3 Healthcare 15.76%
4 Technology 7.52%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.2B
– –
-65,393
Closed -$8.56M
CAB
52
DELISTED
Cabela's Inc
CAB
– –
-302,700
Closed -$16.1M
SCNB
53
DELISTED
Suffolk Bancorp
SCNB
– –
-50,779
Closed -$2.05M
1 2
3

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Private Capital Management (Florida)'s Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Management (Florida) held 54 positions worth $622M, down 3.8% from $646M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida) withdrew a net $36.9M in Q2 2017, closing 6 positions and reducing 38 holdings. Its most notable exit was Cabela's Inc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Capital Management (Florida) opened a new position in People's United Financial Inc worth $1.91M.

  • Private Capital Management (Florida)'s largest Q2 2017 buy was People's United Financial Inc: 108,020 shares worth $1.91M.
  • Private Capital Management (Florida) added most to Fiesta Restaurant Group, Inc. in Q2 2017, an estimated $5.52M increase.
  • Private Capital Management (Florida)'s biggest Q2 2017 reduction was Charter Financial Corp, cutting an estimated $3.77M.
  • Private Capital Management (Florida) fully exited Cabela's Inc in Q2 2017, selling an estimated $16.1M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $622M portfolio in Q2 2017.
  • Private Capital Management (Florida) opened 4 new positions and closed 6 in Q2 2017.
  • Private Capital Management (Florida)'s portfolio value fell 3.8% quarter-over-quarter to $622M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2017, filed 14 Aug 2017.