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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
+14.44%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.93%
10 Year Est. Return
+677.73%
AUM
$662M
AUM Growth
+$63.3M
Cap. Flow
-$2.56M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.08%
Holding
57
New
3
Increased
13
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$10.6M
2
TH icon
Target Hospitality
TH
+$10.2M
3
TROX icon
Tronox
TROX
+$6.5M
4
III icon
Information Services Group
III
+$3.01M
5
SMBK icon
SmartFinancial
SMBK
+$2.78M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$11.8M
2
UHS icon
Universal Health Services
UHS
+$7.63M
3
NFG icon
National Fuel Gas
NFG
+$7.52M
4
QNST icon
QuinStreet
QNST
+$6.47M
5
OSPN icon
OneSpan
OSPN
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.51%
2 Financials 25.55%
3 Healthcare 7.9%
4 Materials 7.22%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
51
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,000
Closed -$155K
FRGI
52
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,000
Closed -$155K
AGN
53
CALL
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$267K
AGN
54
PUT
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$267K
STBZ
55
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-544,957
Closed -$11.8M
1 2
3

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Private Capital Management (Florida)'s Q1 2019 Portfolio in Review

As of Q1 2019, Private Capital Management (Florida) held 57 positions worth $662M, up 11% from $598M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q1 2019 filing shows 3 new, 13 increased, 27 reduced and 10 closed positions. Its largest new stake was Cadence Bancorporation: 559,080 shares worth $10.4M. The largest sale was State Bank Financial Corporation. Common Stock, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Private Capital Management (Florida)'s largest Q1 2019 buy was Cadence Bancorporation: 559,080 shares worth $10.4M.
  • Private Capital Management (Florida) added most to Tronox in Q1 2019, an estimated $6.5M increase.
  • Private Capital Management (Florida)'s biggest Q1 2019 reduction was Universal Health Services, cutting an estimated $7.63M.
  • Private Capital Management (Florida) fully exited State Bank Financial Corporation. Common Stock in Q1 2019, selling an estimated $11.8M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $662M portfolio in Q1 2019.
  • Private Capital Management (Florida) opened 3 new positions and closed 10 in Q1 2019.
  • Private Capital Management (Florida)'s portfolio value rose 11% quarter-over-quarter to $662M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2019, filed 15 May 2019.