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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
-4.3%
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
$575M
AUM Growth
-$98.7M
Cap. Flow
-$50.7M
Cap. Flow %
-8.81%
Top 10 Hldgs %
52.48%
Holding
57
New
12
Increased
11
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.27M
2
TH icon
Target Hospitality
TH
+$3.94M
3
TROX icon
Tronox
TROX
+$2.93M
4
HOME
At Home Group Inc.
HOME
+$2.46M
5
LAKE icon
Lakeland Industries
LAKE
+$2.33M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$34.3M
2
UHS icon
Universal Health Services
UHS
+$12.2M
3
KKR icon
KKR & Co
KKR
+$6.52M
4
SPTN
SpartanNash
SPTN
+$3.88M
5
CE icon
Celanese
CE
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Financials 30.21%
3 Communication Services 7.94%
4 Industrials 7.64%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
– –
-204,637
Closed -$34.3M
VSTO
52
DELISTED
Vista Outdoor Inc.
VSTO
– –
-38,919
Closed -$346K
1 2
3

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Private Capital Management (Florida)'s Q3 2019 Portfolio in Review

As of Q3 2019, Private Capital Management (Florida) held 57 positions worth $575M, down 15% from $674M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) withdrew a net $50.7M in Q3 2019, closing 9 positions and reducing 23 holdings. Its most notable exit was Allergan plc, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in Safeguard Scientifics, Inc. worth $261K.

  • Private Capital Management (Florida)'s largest Q3 2019 buy was Safeguard Scientifics, Inc.: 23,000 shares worth $261K.
  • Private Capital Management (Florida) added most to Fiesta Restaurant Group, Inc. in Q3 2019, an estimated $5.27M increase.
  • Private Capital Management (Florida)'s biggest Q3 2019 reduction was KKR & Co, cutting an estimated $6.52M.
  • Private Capital Management (Florida) fully exited Allergan plc in Q3 2019, selling an estimated $34.3M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $575M portfolio in Q3 2019.
  • Private Capital Management (Florida) opened 12 new positions and closed 9 in Q3 2019.
  • Private Capital Management (Florida)'s portfolio value fell 15% quarter-over-quarter to $575M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2019, filed 14 Nov 2019.