Private Capital Management (Florida) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$18.1M |
| 2 |
Asure Software
ASUR
|
+$11.2M |
| 3 |
Target Hospitality
TH
|
+$1.6M |
| 4 |
Lakeland Industries
LAKE
|
+$834K |
| 5 |
Perion Network
PERI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$15M |
| 2 |
KKR & Co
KKR
|
+$12.6M |
| 3 |
Visteon
VC
|
+$7.79M |
| 4 |
Celanese
CE
|
+$4.01M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 28.51% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.51% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Carnival Corporation Ltd
CCL
$40B
| – | – |
-5,600
| Closed | -$245K |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| – | – |
-1,000
| Closed | -$276K |
|
53
CALL
FedEx
FDX
$74.8B
| – | – |
-1,700
| Closed | -$247K |
|
|
54
PUT
FedEx
FDX
$74.8B
| – | – |
-1,700
| Closed | -$247K |
|
55
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-2,500
| Closed | -$378K |
|
|
56
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-2,500
| Closed | -$378K |
|
|
GAP
57
CALL
The Gap Inc
GAP
$7.4B
| – | – |
-14,500
| Closed | -$252K |
|
|
GAP
58
PUT
The Gap Inc
GAP
$7.4B
| – | – |
-14,500
| Closed | -$252K |
|
|
HOME
59
CALL
DELISTED
At Home Group Inc.
HOME
| – | – |
-10,000
| Closed | -$96K |
|
|
WORK
60
CALL
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-10,000
| Closed | -$237K |
|
|
WORK
61
PUT
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-10,000
| Closed | -$237K |
|
Similar funds
Private Capital Management (Florida)'s Q4 2019 Portfolio in Review
As of Q4 2019, Private Capital Management (Florida) held 63 positions worth $576M, up 0.19% from $575M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Private Capital Management (Florida) withdrew a net $50.6M in Q4 2019, closing 13 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $276K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Private Capital Management (Florida) opened a new position in DIRTT Environmental Solutions Ltd. Common Shares worth $16M.
- Private Capital Management (Florida)'s largest Q4 2019 buy was DIRTT Environmental Solutions Ltd. Common Shares: 4,845,240 shares worth $16M.
- Private Capital Management (Florida) added most to Target Hospitality in Q4 2019, an estimated $1.6M increase.
- Private Capital Management (Florida)'s biggest Q4 2019 reduction was At Home Group Inc., cutting an estimated $15M.
- Private Capital Management (Florida) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, selling an estimated $276K.
- Private Capital Management (Florida)'s ten largest holdings make up 57% of its $576M portfolio in Q4 2019.
- Private Capital Management (Florida) opened 15 new positions and closed 13 in Q4 2019.
- Private Capital Management (Florida)'s portfolio value rose 0.19% quarter-over-quarter to $576M.
Based on Private Capital Management (Florida)'s 13F filing for Q4 2019, filed 14 Feb 2020.