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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
+5.39%
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
$676M
AUM Growth
-$3.82M
Cap. Flow
-$4.48M
Cap. Flow %
-0.66%
Top 10 Hldgs %
49.13%
Holding
93
New
18
Increased
28
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$8.26M
2
AIOT
PowerFleet Inc
AIOT
+$4.87M
3
LAKE icon
Lakeland Industries
LAKE
+$3.37M
4
INDB icon
Independent Bank
INDB
+$2.87M
5
SNEX icon
StoneX
SNEX
+$2.33M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.26M
2
ASLE icon
AerSale
ASLE
+$5.47M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.65M
4
ASLEW
AerSale Corp Warrants
ASLEW
+$800K
5
III icon
Information Services Group
III
+$756K

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Communication Services 17.13%
3 Consumer Discretionary 14.08%
4 Technology 10.75%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
51
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$789K 0.12%
45,000
-16,000
-26% -$281K
PLTR icon
52
CALL
Palantir
PLTR
$413B
$728K 0.11%
40,000
-80,000
-67% -$1.77M
EVRI
53
PUT
DELISTED
Everi Holdings
EVRI
$512K 0.08%
+24,000
New +$547K
ACIW icon
54
PUT
ACI Worldwide
ACIW
$5.42B
$375K 0.06%
+10,800
New +$346K
KAHC.WS
55
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
$348K 0.05%
348,671
– –
CCL icon
56
CALL
Carnival Corporation Ltd
CCL
$39.7B
$302K 0.04%
15,000
-43,500
-74% -$930K
PMGM
57
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$297K 0.04%
30,000
– –
BFH icon
58
PUT
Bread Financial
BFH
$4.38B
– –
-11,277
Closed -$724K
BP icon
59
CALL
BP
BP
$107B
– –
-18,000
Closed -$492K
CGNT icon
60
CALL
Cognyte Software
CGNT
$680M
– –
-55,000
Closed -$1.13M
FISV
61
CALL
Fiserv Inc
FISV
$27.9B
– –
-24,000
Closed -$2.6M
FISV
62
PUT
Fiserv Inc
FISV
$27.9B
– –
-24,000
Closed -$2.6M
MMM icon
63
CALL
3M
MMM
$94.3B
– –
-14,950
Closed -$2.19M
MMM icon
64
PUT
3M
MMM
$94.3B
– –
-14,950
Closed -$2.19M
OXY icon
65
CALL
Occidental Petroleum
OXY
$55.9B
– –
-30,000
Closed -$887K
OXY icon
66
PUT
Occidental Petroleum
OXY
$55.9B
– –
-30,000
Closed -$887K
PARA
67
PUT
DELISTED
Paramount Global Class B
PARA
– –
-35,500
Closed -$1.4M
PERI icon
68
CALL
Perion Network
PERI
$386M
– –
-6,500
Closed -$113K
PINS icon
69
CALL
Pinterest
PINS
$13.4B
– –
-42,000
Closed -$2.14M
PINS icon
70
PUT
Pinterest
PINS
$13.4B
– –
-16,000
Closed -$815K
PSX icon
71
CALL
Phillips 66
PSX
$81.4B
– –
-4,000
Closed -$280K
PSX icon
72
PUT
Phillips 66
PSX
$81.4B
– –
-36,500
Closed -$2.56M
QCOM icon
73
CALL
Qualcomm
QCOM
$176B
– –
-20,000
Closed -$2.58M
QCOM icon
74
PUT
Qualcomm
QCOM
$176B
– –
-20,000
Closed -$2.58M
QSR icon
75
CALL
Restaurant Brands International
QSR
$25.8B
– –
-32,500
Closed -$1.99M
1 2
3
4

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Private Capital Management (Florida)'s Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Management (Florida) held 93 positions worth $676M, down 0.56% from $680M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q4 2021 filing shows 18 new, 28 increased, 10 reduced and 35 closed positions. Its largest new stake was Independent Bank: 34,605 shares worth $2.82M. The largest sale was KKR & Co, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q4 2021 buy was Independent Bank: 34,605 shares worth $2.82M.
  • Private Capital Management (Florida) added most to QuinStreet in Q4 2021, an estimated $8.26M increase.
  • Private Capital Management (Florida)'s biggest Q4 2021 reduction was KKR & Co, cutting an estimated $6.26M.
  • Private Capital Management (Florida) fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $2.65M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $676M portfolio in Q4 2021.
  • Private Capital Management (Florida) opened 18 new positions and closed 35 in Q4 2021.
  • Private Capital Management (Florida)'s portfolio value fell 0.56% quarter-over-quarter to $676M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.