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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
+13.92%
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
$737M
AUM Growth
+$45.3M
Cap. Flow
-$18M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.33%
Holding
160
New
22
Increased
55
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$8.08M
2
LNTH icon
Lantheus
LNTH
+$1.98M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.91M
4
LNC icon
Lincoln National
LNC
+$1.48M
5
QNST icon
QuinStreet
QNST
+$922K

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$5.79M
2
SNEX icon
StoneX
SNEX
+$4.26M
3
INDB icon
Independent Bank
INDB
+$1.61M
4
MPAA icon
Motorcar Parts of America
MPAA
+$743K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 21.7%
3 Communication Services 15.83%
4 Consumer Discretionary 12.07%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$747K 0.1%
21,184
+748
+4% +$25.4K
PYPL icon
52
PUT
PayPal
PYPL
$50.5B
$712K 0.1%
+10,000
New +$800K
SMG icon
53
CALL
ScottsMiracle-Gro
SMG
$3.66B
$680K 0.09%
14,000
– –
NEE icon
54
NextEra Energy
NEE
$177B
$680K 0.09%
8,135
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$584K 0.08%
11,651
+66
+0.6% +$3.2K
BAC icon
56
Bank of America
BAC
$442B
$580K 0.08%
17,515
– –
FAS icon
57
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$552K 0.07%
7,500
+2,000
+36% +$145K
PBR icon
58
Petrobras
PBR
$116B
$533K 0.07%
+50,000
New +$604K
DIS icon
59
Walt Disney
DIS
$181B
$522K 0.07%
6,006
+3,131
+109% +$299K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$506K 0.07%
31,394
+2,438
+8% +$38.1K
MA icon
61
Mastercard
MA
$493B
$505K 0.07%
1,451
+631
+77% +$208K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$497K 0.07%
1,500
– –
QCOM icon
63
Qualcomm
QCOM
$176B
$490K 0.07%
4,460
+1,200
+37% +$140K
C icon
64
Citigroup
C
$226B
$467K 0.06%
10,330
+5,500
+114% +$250K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$466K 0.06%
6,014
+50
+0.8% +$3.84K
PEP icon
66
PepsiCo
PEP
$190B
$460K 0.06%
2,546
– –
PFE icon
67
Pfizer
PFE
$153B
$453K 0.06%
8,843
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$452K 0.06%
1,699
+1
+0.1% +$277
DUK icon
69
Duke Energy
DUK
$97.3B
$433K 0.06%
4,202
+600
+17% +$57.6K
TXN icon
70
Texas Instruments
TXN
$261B
$419K 0.06%
2,536
-82
-3% -$13.7K
PATH icon
71
CALL
UiPath
PATH
$7.8B
$413K 0.06%
32,500
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$411K 0.06%
+2,357
New +$419K
SLV icon
73
iShares Silver Trust
SLV
$30.9B
$407K 0.06%
18,500
-5,000
-21% -$97.9K
MRK icon
74
Merck
MRK
$318B
$389K 0.05%
3,505
-2,284
-39% -$233K
PAYX icon
75
Paychex
PAYX
$42.7B
$388K 0.05%
3,356
+1
+0% +$117
1 2
3
4 5

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Private Capital Management (Florida)'s Q4 2022 Portfolio in Review

As of Q4 2022, Private Capital Management (Florida) held 160 positions worth $737M, up 6.5% from $692M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q4 2022 filing shows 22 new, 55 increased, 22 reduced and 40 closed positions. Its largest new stake was Petrobras: 50,000 shares worth $533K. The largest sale was KKR Acquisition Holdings I Corp., an estimated $5.79M.

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

  • Private Capital Management (Florida)'s largest Q4 2022 buy was Petrobras: 50,000 shares worth $533K.
  • Private Capital Management (Florida) added most to AerSale in Q4 2022, an estimated $8.08M increase.
  • Private Capital Management (Florida)'s biggest Q4 2022 reduction was StoneX, cutting an estimated $4.26M.
  • Private Capital Management (Florida) fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $5.79M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $737M portfolio in Q4 2022.
  • Private Capital Management (Florida) opened 22 new positions and closed 40 in Q4 2022.
  • Private Capital Management (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $737M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.