We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-34.7%
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
$319M
AUM Growth
-$258M
Cap. Flow
-$24.3M
Cap. Flow %
-7.64%
Top 10 Hldgs %
57.65%
Holding
76
New
26
Increased
9
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$11.2M
2
IMAX icon
IMAX
IMAX
+$5.05M
3
ASUR icon
Asure Software
ASUR
+$4.18M
4
TH icon
Target Hospitality
TH
+$3.02M
5
SNV
Synovus
SNV
+$2.28M

Top Sells

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$14.1M
2
NFG icon
National Fuel Gas
NFG
+$10.5M
3
EVRI
Everi Holdings
EVRI
+$4.15M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.26M
5
KKR icon
KKR & Co
KKR
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Consumer Discretionary 18.89%
3 Communication Services 11.81%
4 Technology 9.95%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
51
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$206K 0.06%
+6,500
New +$317K
CSOD
52
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$206K 0.06%
+6,500
New +$317K
WEN icon
53
CALL
Wendy's
WEN
$1.46B
$179K 0.06%
+12,000
New +$236K
WEN icon
54
PUT
Wendy's
WEN
$1.46B
$179K 0.06%
+12,000
New +$236K
SFE
55
DELISTED
Safeguard Scientifics, Inc.
SFE
$128K 0.04%
23,000
– –
EVRI
56
CALL
DELISTED
Everi Holdings
EVRI
$50K 0.02%
+15,000
New +$153K
EVRI
57
PUT
DELISTED
Everi Holdings
EVRI
$50K 0.02%
+15,000
New +$153K
AMC icon
58
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-550
Closed -$217K
AMC icon
59
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-550
Closed -$217K
CLX icon
60
CALL
Clorox
CLX
$12.7B
– –
-1,500
Closed -$230K
CLX icon
61
PUT
Clorox
CLX
$12.7B
– –
-1,500
Closed -$230K
CSCO icon
62
CALL
Cisco
CSCO
$479B
– –
-4,700
Closed -$225K
CSCO icon
63
PUT
Cisco
CSCO
$479B
– –
-4,700
Closed -$225K
DIA icon
64
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2,000
Closed -$570K
DIA icon
65
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2,000
Closed -$570K
HRB icon
66
CALL
H&R Block
HRB
$5.86B
– –
-8,900
Closed -$209K
HRB icon
67
PUT
H&R Block
HRB
$5.86B
– –
-8,900
Closed -$209K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
– –
-9,968
Closed -$1.49M
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,189
Closed -$246K
NFG icon
70
National Fuel Gas
NFG
$7.65B
– –
-225,168
Closed -$10.5M
ONB icon
71
Old National Bancorp
ONB
$10.2B
– –
-160,501
Closed -$2.94M
TRIP icon
72
CALL
TripAdvisor
TRIP
$1.26B
– –
-8,500
Closed -$258K
TRIP icon
73
PUT
TripAdvisor
TRIP
$1.26B
– –
-8,500
Closed -$258K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
– –
-33,295
Closed -$563K
HOME
75
DELISTED
At Home Group Inc.
HOME
– –
-33,995
Closed -$187K
1 2
3

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Private Capital Management (Florida)'s Q1 2020 Portfolio in Review

As of Q1 2020, Private Capital Management (Florida) held 76 positions worth $319M, down 45% from $576M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Capital Management (Florida) withdrew a net $24.3M in Q1 2020, closing 18 positions and reducing 22 holdings. Its most notable exit was National Fuel Gas, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in IMAX worth $2.89M.

  • Private Capital Management (Florida)'s largest Q1 2020 buy was IMAX: 319,190 shares worth $2.89M.
  • Private Capital Management (Florida) added most to Perion Network in Q1 2020, an estimated $11.2M increase.
  • Private Capital Management (Florida)'s biggest Q1 2020 reduction was Lakeland Industries, cutting an estimated $14.1M.
  • Private Capital Management (Florida) fully exited National Fuel Gas in Q1 2020, selling an estimated $10.5M.
  • Private Capital Management (Florida)'s ten largest holdings make up 58% of its $319M portfolio in Q1 2020.
  • Private Capital Management (Florida) opened 26 new positions and closed 18 in Q1 2020.
  • Private Capital Management (Florida)'s portfolio value fell 45% quarter-over-quarter to $319M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2020, filed 15 May 2020.