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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
+13.86%
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
$692M
AUM Growth
+$35.4M
Cap. Flow
+$15.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.5%
Holding
163
New
59
Increased
32
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$4.49M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
4
ASLE icon
AerSale
ASLE
+$1.25M
5
LAKE icon
Lakeland Industries
LAKE
+$1.1M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$10.8M
2
CGNT icon
Cognyte Software
CGNT
+$6.5M
3
SNEX icon
StoneX
SNEX
+$3.9M
4
TH icon
Target Hospitality
TH
+$1.98M
5
SMBK icon
SmartFinancial
SMBK
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Industrials 18.91%
3 Communication Services 12.93%
4 Consumer Discretionary 12.53%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
CALL
Sanofi
SNY
$104B
$1.33M 0.19%
+35,000
New +$1.56M
NEM icon
52
CALL
Newmont
NEM
$119B
$1.26M 0.18%
+30,000
New +$1.4M
NEM icon
53
PUT
Newmont
NEM
$119B
$1.26M 0.18%
+30,000
New +$1.4M
AAPL icon
54
Apple
AAPL
$4.57T
$1.23M 0.18%
8,908
+86
+1% +$13.5K
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.14M 0.17%
4,905
+1,268
+35% +$335K
PSX icon
56
CALL
Phillips 66
PSX
$81.4B
$1.13M 0.16%
14,000
-19,000
-58% -$1.62M
QCOM icon
57
CALL
Qualcomm
QCOM
$176B
$960K 0.14%
8,500
-3,500
-29% -$481K
QCOM icon
58
PUT
Qualcomm
QCOM
$176B
$960K 0.14%
8,500
-3,500
-29% -$481K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$949K 0.14%
9,854
+147
+2% +$14.9K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$776K 0.11%
4,752
+2,756
+138% +$466K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$678K 0.1%
9,126
-7,200
-44% -$564K
WU icon
62
CALL
Western Union
WU
$2.21B
$675K 0.1%
50,000
– –
WU icon
63
PUT
Western Union
WU
$2.21B
$675K 0.1%
50,000
– –
QNST icon
64
CALL
QuinStreet
QNST
$1.21B
$672K 0.1%
64,000
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$669K 0.1%
20,436
+1,446
+8% +$53K
NEE icon
66
NextEra Energy
NEE
$177B
$638K 0.09%
8,135
-1,181
-13% -$100K
SMG icon
67
CALL
ScottsMiracle-Gro
SMG
$3.66B
$599K 0.09%
+14,000
New +$1.01M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$576K 0.08%
6,020
-580
-9% -$64.3K
AMZN icon
69
Amazon
AMZN
$2.96T
$558K 0.08%
4,940
-680
-12% -$85.9K
BAC icon
70
Bank of America
BAC
$442B
$529K 0.08%
+17,515
New +$586K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$514K 0.07%
11,585
+877
+8% +$43.4K
MRK icon
72
Merck
MRK
$318B
$499K 0.07%
+5,789
New +$517K
MMM icon
73
3M
MMM
$94.3B
$489K 0.07%
5,290
+2,133
+68% +$234K
PG icon
74
Procter & Gamble
PG
$339B
$483K 0.07%
+3,825
New +$543K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$454K 0.07%
1,698
+190
+13% +$57.3K
1 2
3
4 5

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Private Capital Management (Florida)'s Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Management (Florida) held 163 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida)'s Q3 2022 filing shows 59 new, 32 increased, 38 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,500 shares worth $2.32M. The largest sale was Lantheus, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Private Capital Management (Florida)'s largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 6,500 shares worth $2.32M.
  • Private Capital Management (Florida) added most to Verint Systems in Q3 2022, an estimated $4.49M increase.
  • Private Capital Management (Florida)'s biggest Q3 2022 reduction was Lantheus, cutting an estimated $10.8M.
  • Private Capital Management (Florida) fully exited Cognyte Software in Q3 2022, selling an estimated $6.5M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $692M portfolio in Q3 2022.
  • Private Capital Management (Florida) opened 59 new positions and closed 25 in Q3 2022.
  • Private Capital Management (Florida)'s portfolio value rose 5.4% quarter-over-quarter to $692M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2022, filed 14 Nov 2022.