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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
+15.51%
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
$588M
AUM Growth
+$49.7M
Cap. Flow
-$32.2M
Cap. Flow %
-5.48%
Top 10 Hldgs %
50.49%
Holding
81
New
29
Increased
7
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$14.1M
2
EBC icon
Eastern Bankshares
EBC
+$4.48M
3
ASLE icon
AerSale
ASLE
+$3.57M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.92M
5
TH icon
Target Hospitality
TH
+$457K

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$14M
2
WSFS icon
WSFS Financial
WSFS
+$12.4M
3
VRNT
Verint Systems
VRNT
+$12.1M
4
TROX icon
Tronox
TROX
+$6.49M
5
SNEX icon
StoneX
SNEX
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Communication Services 17.08%
3 Consumer Discretionary 14.44%
4 Technology 10.84%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
51
PUT
DELISTED
Cloudera, Inc.
CLDR
$609K 0.1%
+50,000
New +$747K
PBR icon
52
CALL
Petrobras
PBR
$116B
$606K 0.1%
+71,500
New +$683K
FE icon
53
CALL
FirstEnergy
FE
$27.5B
$520K 0.09%
15,000
– –
FE icon
54
PUT
FirstEnergy
FE
$27.5B
$520K 0.09%
15,000
– –
PARA
55
CALL
DELISTED
Paramount Global Class B
PARA
$519K 0.09%
+11,500
New +$703K
MDLA
56
CALL
DELISTED
Medallia, Inc.
MDLA
$516K 0.09%
+18,500
New +$687K
MDLA
57
PUT
DELISTED
Medallia, Inc.
MDLA
$516K 0.09%
+18,500
New +$687K
TUFN
58
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$363K 0.06%
+34,600
New +$485K
PSX icon
59
PUT
Phillips 66
PSX
$81.4B
$326K 0.06%
4,000
– –
ASLEW
60
DELISTED
AerSale Corp Warrants
ASLEW
$288K 0.05%
+130,000
New +$309K
PPC icon
61
CALL
Pilgrim's Pride
PPC
$6.54B
$281K 0.05%
+11,800
New +$261K
PPC icon
62
PUT
Pilgrim's Pride
PPC
$6.54B
$281K 0.05%
+11,800
New +$261K
AMZN icon
63
CALL
Amazon
AMZN
$2.96T
– –
-6,000
Closed -$977K
AMZN icon
64
PUT
Amazon
AMZN
$2.96T
– –
-6,000
Closed -$977K
BABA icon
65
CALL
Alibaba
BABA
$308B
– –
-7,400
Closed -$1.72M
BHC icon
66
CALL
Bausch Health
BHC
$2.34B
– –
-15,000
Closed -$312K
BP icon
67
PUT
BP
BP
$107B
– –
-20,000
Closed -$410K
DGX icon
68
CALL
Quest Diagnostics
DGX
$26.3B
– –
-13,000
Closed -$1.55M
EHTH icon
69
CALL
eHealth
EHTH
$43.9M
– –
-11,200
Closed -$791K
GEN icon
70
CALL
Gen Digital
GEN
$17.5B
– –
-20,100
Closed -$418K
GEN icon
71
PUT
Gen Digital
GEN
$17.5B
– –
-20,100
Closed -$418K
GILD icon
72
CALL
Gilead Sciences
GILD
$165B
– –
-16,000
Closed -$932K
GILD icon
73
PUT
Gilead Sciences
GILD
$165B
– –
-16,000
Closed -$932K
IFF icon
74
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-6,500
Closed -$707K
IFF icon
75
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-6,500
Closed -$707K
1 2
3
4

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Private Capital Management (Florida)'s Q1 2021 Portfolio in Review

As of Q1 2021, Private Capital Management (Florida) held 81 positions worth $588M, up 9.2% from $538M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Capital Management (Florida) withdrew a net $32.2M in Q1 2021, closing 18 positions and reducing 24 holdings. Its most notable exit was WSFS Financial, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Private Capital Management (Florida) opened a new position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant worth $14.1M.

  • Private Capital Management (Florida)'s largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 1,407,955 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Target Hospitality in Q1 2021, an estimated $457K increase.
  • Private Capital Management (Florida)'s biggest Q1 2021 reduction was Perion Network, cutting an estimated $14M.
  • Private Capital Management (Florida) fully exited WSFS Financial in Q1 2021, selling an estimated $12.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 50% of its $588M portfolio in Q1 2021.
  • Private Capital Management (Florida) opened 29 new positions and closed 18 in Q1 2021.
  • Private Capital Management (Florida)'s portfolio value rose 9.2% quarter-over-quarter to $588M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2021, filed 17 May 2021.