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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
+12.08%
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
$437M
AUM Growth
+$32.7M
Cap. Flow
-$7.45M
Cap. Flow %
-1.71%
Top 10 Hldgs %
51.39%
Holding
115
New
38
Increased
11
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12.9M
2
LNTH icon
Lantheus
LNTH
+$10.9M
3
BBSI icon
Barrett Business Services
BBSI
+$3.26M
4
WSFS icon
WSFS Financial
WSFS
+$2.57M
5
TH icon
Target Hospitality
TH
+$2.12M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.2M
2
SNEX icon
StoneX
SNEX
+$5.67M
3
KKR icon
KKR & Co
KKR
+$3.69M
4
QNST icon
QuinStreet
QNST
+$3.33M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Communication Services 17.27%
3 Consumer Discretionary 15.41%
4 Technology 10.87%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
PUT
Tyson Foods
TSN
$20.4B
$654K 0.15%
+11,000
New +$678K
KRE icon
52
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$642K 0.15%
+18,000
New +$678K
KRE icon
53
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$642K 0.15%
+18,000
New +$678K
CSCO icon
54
CALL
Cisco
CSCO
$479B
$583K 0.13%
+14,800
New +$645K
CSCO icon
55
PUT
Cisco
CSCO
$479B
$583K 0.13%
+14,800
New +$645K
PFPT
56
CALL
DELISTED
Proofpoint, Inc.
PFPT
$581K 0.13%
+5,500
New +$613K
PFPT
57
PUT
DELISTED
Proofpoint, Inc.
PFPT
$581K 0.13%
+5,500
New +$613K
EHTH icon
58
CALL
eHealth
EHTH
$43.9M
$553K 0.13%
+7,000
New +$567K
C icon
59
CALL
Citigroup
C
$226B
$517K 0.12%
+12,000
New +$598K
C icon
60
PUT
Citigroup
C
$226B
$517K 0.12%
+12,000
New +$598K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$479K 0.11%
+3,200
New +$481K
FE icon
62
PUT
FirstEnergy
FE
$27.5B
$431K 0.1%
+15,000
New +$471K
FE icon
63
FirstEnergy
FE
$27.5B
$422K 0.1%
+14,700
New +$461K
DBX icon
64
CALL
Dropbox
DBX
$8.12B
$385K 0.09%
+20,000
New +$416K
DBX icon
65
PUT
Dropbox
DBX
$8.12B
$385K 0.09%
+20,000
New +$416K
SO icon
66
CALL
Southern Company
SO
$107B
$352K 0.08%
6,500
– –
SO icon
67
PUT
Southern Company
SO
$107B
$352K 0.08%
6,500
– –
LNC icon
68
CALL
Lincoln National
LNC
$8.81B
$313K 0.07%
+10,000
New +$357K
LNC icon
69
PUT
Lincoln National
LNC
$8.81B
$313K 0.07%
+10,000
New +$357K
BKH icon
70
CALL
Black Hills Corp
BKH
$5.69B
$294K 0.07%
+5,500
New +$314K
BKH icon
71
PUT
Black Hills Corp
BKH
$5.69B
$294K 0.07%
+5,500
New +$314K
NFG icon
72
CALL
National Fuel Gas
NFG
$7.65B
$284K 0.07%
+7,000
New +$298K
NFG icon
73
PUT
National Fuel Gas
NFG
$7.65B
$284K 0.07%
+7,000
New +$298K
BOX icon
74
CALL
Box
BOX
$4.6B
$260K 0.06%
+15,000
New +$277K
BHC icon
75
CALL
Bausch Health
BHC
$2.34B
$233K 0.05%
+15,000
New +$258K
1 2
3
4 5

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Private Capital Management (Florida)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Capital Management (Florida) held 115 positions worth $437M, up 8.1% from $404M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q3 2020 filing shows 38 new, 11 increased, 28 reduced and 36 closed positions. Its largest new stake was Verint Systems: 553,270 shares worth $13.6M. The largest sale was Gildan, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q3 2020 buy was Verint Systems: 553,270 shares worth $13.6M.
  • Private Capital Management (Florida) added most to Lantheus in Q3 2020, an estimated $10.9M increase.
  • Private Capital Management (Florida)'s biggest Q3 2020 reduction was Gildan, cutting an estimated $6.2M.
  • Private Capital Management (Florida) fully exited DIRTT Environmental Solutions Ltd. Common Shares in Q3 2020, selling an estimated $3.28M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $437M portfolio in Q3 2020.
  • Private Capital Management (Florida) opened 38 new positions and closed 36 in Q3 2020.
  • Private Capital Management (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2020, filed 16 Nov 2020.