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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
+38.35%
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
$538M
AUM Growth
+$101M
Cap. Flow
-$47.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
53.29%
Holding
93
New
14
Increased
6
Reduced
30
Closed
41

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$3.7M
2
PERI icon
Perion Network
PERI
+$1.97M
3
SMBK icon
SmartFinancial
SMBK
+$944K
4
LNTH icon
Lantheus
LNTH
+$662K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$202K

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$9.31M
2
VC icon
Visteon
VC
+$4.48M
3
HTB
HomeTrust Bancshares
HTB
+$3.01M
4
QNST icon
QuinStreet
QNST
+$2.85M
5
IMAX icon
IMAX
IMAX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Communication Services 20.01%
3 Consumer Discretionary 16.2%
4 Technology 11.63%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
PUT
Phillips 66
PSX
$81.4B
$280K 0.05%
4,000
-14,000
-78% -$822K
BHC icon
52
PUT
Bausch Health
BHC
$2.34B
– –
-15,000
Closed -$233K
BKH icon
53
CALL
Black Hills Corp
BKH
$5.69B
– –
-5,500
Closed -$294K
BKH icon
54
PUT
Black Hills Corp
BKH
$5.69B
– –
-5,500
Closed -$294K
BOX icon
55
CALL
Box
BOX
$4.6B
– –
-15,000
Closed -$260K
C icon
56
CALL
Citigroup
C
$226B
– –
-12,000
Closed -$517K
C icon
57
PUT
Citigroup
C
$226B
– –
-12,000
Closed -$517K
CLX icon
58
CALL
Clorox
CLX
$12.7B
– –
-4,000
Closed -$841K
CLX icon
59
PUT
Clorox
CLX
$12.7B
– –
-4,000
Closed -$841K
CSCO icon
60
CALL
Cisco
CSCO
$479B
– –
-14,800
Closed -$583K
CSCO icon
61
PUT
Cisco
CSCO
$479B
– –
-14,800
Closed -$583K
DBX icon
62
CALL
Dropbox
DBX
$8.12B
– –
-20,000
Closed -$385K
DBX icon
63
PUT
Dropbox
DBX
$8.12B
– –
-20,000
Closed -$385K
FE icon
64
FirstEnergy
FE
$27.5B
– –
-14,700
Closed -$441K
GIL icon
65
Gildan
GIL
$10.6B
– –
-89,711
Closed -$1.76M
IBM icon
66
CALL
IBM
IBM
$224B
– –
-15,167
Closed -$1.76M
IBM icon
67
PUT
IBM
IBM
$224B
– –
-15,167
Closed -$1.76M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,200
Closed -$479K
IWN icon
69
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-9,000
Closed -$894K
IWN icon
70
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-9,000
Closed -$894K
KHC icon
71
CALL
Kraft Heinz
KHC
$30B
– –
-22,000
Closed -$659K
KRE icon
72
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-18,000
Closed -$642K
KRE icon
73
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-18,000
Closed -$642K
LNC icon
74
CALL
Lincoln National
LNC
$8.81B
– –
-10,000
Closed -$313K
LNC icon
75
PUT
Lincoln National
LNC
$8.81B
– –
-10,000
Closed -$313K
1 2
3
4

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Private Capital Management (Florida)'s Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Management (Florida) held 93 positions worth $538M, up 23% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Management (Florida) withdrew a net $47.8M in Q4 2020, closing 41 positions and reducing 30 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $3.01M position sold in full.

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

Against the trend, Private Capital Management (Florida) added an estimated $3.7M to Asure Software.

  • Private Capital Management (Florida) added most to Asure Software in Q4 2020, an estimated $3.7M increase.
  • Private Capital Management (Florida)'s biggest Q4 2020 reduction was Tronox, cutting an estimated $9.31M.
  • Private Capital Management (Florida) fully exited HomeTrust Bancshares in Q4 2020, selling an estimated $3.01M.
  • Private Capital Management (Florida)'s ten largest holdings make up 53% of its $538M portfolio in Q4 2020.
  • Private Capital Management (Florida) opened 14 new positions and closed 41 in Q4 2020.
  • Private Capital Management (Florida)'s portfolio value rose 23% quarter-over-quarter to $538M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2020, filed 16 Feb 2021.