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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
+25.05%
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
$404M
AUM Growth
+$85.3M
(+27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
99
New
41
Increased
9
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$11.6M |
| 2 |
Barrett Business Services
BBSI
|
+$7.29M |
| 3 |
AIOT
PowerFleet Inc
AIOT
|
+$6.24M |
| 4 |
WSFS Financial
WSFS
|
+$5.2M |
| 5 |
Perion Network
PERI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$8.53M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$5.2M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$5.12M |
| 4 |
OceanFirst Financial
OCFC
|
+$4.25M |
| 5 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.93% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Communication Services | 14.65% |
| 4 | Technology | 8.66% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Coca-Cola
KO
$375B
| $626K | 0.15% |
+14,000
| New | +$645K |
|
52
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $487K | 0.12% |
5,000
| – | – |
|
|
53
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $487K | 0.12% |
5,000
| – | – |
|
54
PUT
American Express
AXP
$230B
| $447K | 0.11% |
+4,700
| New | +$433K |
|
55
CALL
Sysco
SYY
$40.3B
| $421K | 0.1% |
+7,700
| New | +$405K |
|
|
56
PUT
Sysco
SYY
$40.3B
| $421K | 0.1% |
+7,700
| New | +$405K |
|
57
CALL
Artivion
AORT
$1.32B
| $383K | 0.09% |
+20,000
| New | +$424K |
|
58
CALL
Southern Company
SO
$107B
| $337K | 0.08% |
+6,500
| New | +$361K |
|
|
59
PUT
Southern Company
SO
$107B
| $337K | 0.08% |
+6,500
| New | +$361K |
|
|
MDLA
60
CALL
DELISTED
Medallia, Inc.
MDLA
| $328K | 0.08% |
13,000
-1,000
| -7% | -$23.9K |
|
|
MDLA
61
PUT
DELISTED
Medallia, Inc.
MDLA
| $328K | 0.08% |
13,000
-1,000
| -7% | -$23.9K |
|
62
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $326K | 0.08% |
+4,000
| New | +$322K |
|
|
63
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $326K | 0.08% |
+4,000
| New | +$322K |
|
64
CALL
CF Industries
CF
$17.3B
| $281K | 0.07% |
+10,000
| New | +$284K |
|
|
65
PUT
CF Industries
CF
$17.3B
| $281K | 0.07% |
+10,000
| New | +$284K |
|
66
CALL
AMC Global Media
AMCX
$489M
| $269K | 0.07% |
+11,500
| New | +$301K |
|
|
67
PUT
AMC Global Media
AMCX
$489M
| $269K | 0.07% |
+11,500
| New | +$301K |
|
68
CALL
Olin
OLN
$2.12B
| $230K | 0.06% |
+20,000
| New | +$255K |
|
|
69
PUT
Olin
OLN
$2.12B
| $230K | 0.06% |
+20,000
| New | +$255K |
|
70
CALL
BILL Holdings
BILL
$4.78B
| $226K | 0.06% |
+2,500
| New | +$161K |
|
|
71
PUT
BILL Holdings
BILL
$4.78B
| $226K | 0.06% |
+2,500
| New | +$161K |
|
72
CALL
H&R Block
HRB
$5.86B
| $221K | 0.05% |
+15,500
| New | +$245K |
|
|
73
PUT
H&R Block
HRB
$5.86B
| $214K | 0.05% |
+15,000
| New | +$237K |
|
|
74
CALL
American Express
AXP
$230B
| $209K | 0.05% |
+2,200
| New | +$203K |
|
75
PUT
Pilgrim's Pride
PPC
$6.54B
| $169K | 0.04% |
+10,000
| New | +$195K |
|
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Private Capital Management (Florida)'s Q2 2020 Portfolio in Review
As of Q2 2020, Private Capital Management (Florida) held 99 positions worth $404M, up 27% from $319M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Private Capital Management (Florida) deployed $16.4M of net new capital in Q2 2020, opening 41 new positions and adding to 9 existing holdings. Its largest new stake was Barrett Business Services: 630,808 shares worth $8.38M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Air Transport Services Group, an estimated $8.53M trimmed.
- Private Capital Management (Florida)'s largest Q2 2020 buy was Barrett Business Services: 630,808 shares worth $8.38M.
- Private Capital Management (Florida) added most to IMAX in Q2 2020, an estimated $11.6M increase.
- Private Capital Management (Florida)'s biggest Q2 2020 reduction was Air Transport Services Group, cutting an estimated $8.53M.
- Private Capital Management (Florida) fully exited Carrols Restaurant Group, Inc. in Q2 2020, selling an estimated $5.2M.
- Private Capital Management (Florida)'s ten largest holdings make up 54% of its $404M portfolio in Q2 2020.
- Private Capital Management (Florida) opened 41 new positions and closed 22 in Q2 2020.
- Private Capital Management (Florida)'s portfolio value rose 27% quarter-over-quarter to $404M.
Based on Private Capital Management (Florida)'s 13F filing for Q2 2020, filed 14 Aug 2020.