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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
+3.89%
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
$686M
AUM Growth
+$9.15M
Cap. Flow
+$16.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
47.72%
Holding
119
New
61
Increased
22
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$2.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.93M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$9.62M
2
CE icon
Celanese
CE
+$7.98M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$807K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$789K
5
EVRI
Everi Holdings
EVRI
+$650K

Sector Composition

Rank Sector Weight
1 Financials 30.81%
2 Communication Services 14.21%
3 Consumer Discretionary 13.86%
4 Industrials 12.16%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
CALL
DELISTED
Paramount Global Class B
PARA
$756K 0.11%
20,000
-40,000
-67% -$1.36M
GUSH icon
52
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$753K 0.11%
+18,000
New +$562K
MSFT icon
53
Microsoft
MSFT
$3.71T
$721K 0.11%
+2,339
New +$704K
AMZN icon
54
Amazon
AMZN
$2.96T
$711K 0.1%
+4,360
New +$674K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$676K 0.1%
+18,154
New +$629K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$674K 0.1%
+11,695
New +$688K
NEE icon
57
NextEra Energy
NEE
$177B
$671K 0.1%
+7,918
New +$635K
CCL icon
58
CALL
Carnival Corporation Ltd
CCL
$39.7B
$667K 0.1%
33,000
+18,000
+120% +$364K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$665K 0.1%
+4,780
New +$649K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$638K 0.09%
+7,419
New +$658K
PARA
61
DELISTED
Paramount Global Class B
PARA
$567K 0.08%
+15,000
New +$511K
PARA
62
PUT
DELISTED
Paramount Global Class B
PARA
$567K 0.08%
+15,000
New +$511K
CSII
63
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$565K 0.08%
+25,000
New +$485K
EURL icon
64
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.7M
$557K 0.08%
+20,500
New +$635K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$520K 0.08%
+1,500
New +$520K
DIS icon
66
Walt Disney
DIS
$181B
$497K 0.07%
+3,621
New +$523K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$466K 0.07%
+1,284
New +$456K
WTPI
68
WisdomTree Equity Premium Income Fund
WTPI
$504M
$421K 0.06%
+12,000
New +$408K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$411K 0.06%
+7,392
New +$427K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$400K 0.06%
+1,799
New +$450K
V icon
71
Visa
V
$677B
$380K 0.06%
+1,715
New +$371K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$377K 0.06%
+20,538
New +$382K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$337K 0.05%
+4,900
New +$345K
PEP icon
74
PepsiCo
PEP
$190B
$292K 0.04%
+1,746
New +$293K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$289K 0.04%
+4,200
New +$306K
1 2
3
4 5

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Private Capital Management (Florida)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Management (Florida) held 119 positions worth $686M, up 1.4% from $676M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida)'s Q1 2022 filing shows 61 new, 22 increased, 16 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,255 shares worth $2.05M. The largest sale was Lantheus, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 38,255 shares worth $2.05M.
  • Private Capital Management (Florida) added most to Lakeland Industries in Q1 2022, an estimated $2.93M increase.
  • Private Capital Management (Florida)'s biggest Q1 2022 reduction was Lantheus, cutting an estimated $9.62M.
  • Private Capital Management (Florida) fully exited Celanese in Q1 2022, selling an estimated $7.98M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $686M portfolio in Q1 2022.
  • Private Capital Management (Florida) opened 61 new positions and closed 18 in Q1 2022.
  • Private Capital Management (Florida)'s portfolio value rose 1.4% quarter-over-quarter to $686M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.