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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
+12.25%
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
$665M
AUM Growth
+$77M
Cap. Flow
+$17.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
51.61%
Holding
89
New
26
Increased
20
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.96M
2
BUSE icon
First Busey Corp
BUSE
+$9.55M
3
ASLE icon
AerSale
ASLE
+$3.63M
4
EBC icon
Eastern Bankshares
EBC
+$3.21M
5
ATSG
Air Transport Services Group
ATSG
+$2.96M

Top Sells

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
EVRI
Everi Holdings
EVRI
+$1.18M
3
JEF icon
Jefferies Financial Group
JEF
+$213K
4
LNTH icon
Lantheus
LNTH
+$98.2K
5
RJF icon
Raymond James Financial
RJF
+$73.1K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Communication Services 15.59%
3 Consumer Discretionary 14.86%
4 Technology 11.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
PUT
Teladoc Health
TDOC
$1.3B
$831K 0.13%
+5,000
New +$810K
AYX
52
CALL
DELISTED
Alteryx Inc
AYX
$817K 0.12%
+9,500
New +$777K
AYX
53
PUT
DELISTED
Alteryx Inc
AYX
$817K 0.12%
+9,500
New +$777K
PERI icon
54
PUT
Perion Network
PERI
$386M
$782K 0.12%
+36,500
New +$617K
ATSG
55
PUT
DELISTED
Air Transport Services Group
ATSG
$732K 0.11%
+31,500
New +$816K
MNDT
56
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$526K 0.08%
+26,000
New +$533K
BP icon
57
CALL
BP
BP
$107B
$476K 0.07%
18,000
-25,000
-58% -$656K
AIOT
58
CALL
PowerFleet Inc
AIOT
$592M
$432K 0.07%
+60,000
New +$437K
KAHC.WS
59
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$415K 0.06%
+351,302
New +$405K
CCL icon
60
CALL
Carnival Corporation Ltd
CCL
$39.7B
$395K 0.06%
15,000
-30,000
-67% -$840K
ASLEW
61
DELISTED
AerSale Corp Warrants
ASLEW
$371K 0.06%
130,000
– –
PSX icon
62
PUT
Phillips 66
PSX
$81.4B
$343K 0.05%
4,000
– –
PMGM
63
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$292K 0.04%
+30,000
New +$293K
PPC icon
64
CALL
Pilgrim's Pride
PPC
$6.54B
$262K 0.04%
11,800
– –
PPC icon
65
PUT
Pilgrim's Pride
PPC
$6.54B
$262K 0.04%
11,800
– –
FE icon
66
CALL
FirstEnergy
FE
$27.5B
– –
-15,000
Closed -$520K
FE icon
67
PUT
FirstEnergy
FE
$27.5B
– –
-15,000
Closed -$520K
MMM icon
68
CALL
3M
MMM
$94.3B
– –
-26,312
Closed -$4.24M
MMM icon
69
PUT
3M
MMM
$94.3B
– –
-26,312
Closed -$4.24M
PBR icon
70
CALL
Petrobras
PBR
$116B
– –
-71,500
Closed -$606K
PFE icon
71
CALL
Pfizer
PFE
$153B
– –
-26,000
Closed -$942K
PSX icon
72
CALL
Phillips 66
PSX
$81.4B
– –
-34,400
Closed -$2.81M
QGEN icon
73
CALL
Qiagen
QGEN
$8.72B
– –
-15,466
Closed -$799K
QGEN icon
74
PUT
Qiagen
QGEN
$8.72B
– –
-15,466
Closed -$799K
SJM icon
75
CALL
J.M. Smucker
SJM
$12.8B
– –
-11,500
Closed -$1.46M
1 2
3
4

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Private Capital Management (Florida)'s Q2 2021 Portfolio in Review

As of Q2 2021, Private Capital Management (Florida) held 89 positions worth $665M, up 13% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida)'s Q2 2021 filing shows 26 new, 20 increased, 15 reduced and 23 closed positions. Its largest new stake was KKR Acquisition Holdings I Corp.: 1,019,738 shares worth $10M. The largest sale was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 1,019,738 shares worth $10M.
  • Private Capital Management (Florida) added most to AerSale in Q2 2021, an estimated $3.63M increase.
  • Private Capital Management (Florida)'s biggest Q2 2021 reduction was Everi Holdings, cutting an estimated $1.18M.
  • Private Capital Management (Florida) fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $14.1M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $665M portfolio in Q2 2021.
  • Private Capital Management (Florida) opened 26 new positions and closed 23 in Q2 2021.
  • Private Capital Management (Florida)'s portfolio value rose 13% quarter-over-quarter to $665M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2021, filed 16 Aug 2021.