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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
+9.57%
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
$899M
AUM Growth
+$52.8M
Cap. Flow
+$93.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.21%
Holding
156
New
15
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$16.3M
2
LNTH icon
Lantheus
LNTH
+$8.22M
3
EVRI
Everi Holdings
EVRI
+$7.31M
4
IMAX icon
IMAX
IMAX
+$7.14M
5
TH icon
Target Hospitality
TH
+$4.17M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.6M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13M
3
VRNT
Verint Systems
VRNT
+$7.01M
4
SRI icon
Stoneridge
SRI
+$3.98M
5
KKR icon
KKR & Co
KKR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Communication Services 14.79%
3 Industrials 13.24%
4 Consumer Discretionary 10.98%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.6M 0.18%
38,218
+112
+0.3% +$4.79K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.55M 0.17%
49,000
+1,658
+4% +$50.7K
SLV icon
53
CALL
iShares Silver Trust
SLV
$30.9B
$1.48M 0.16%
+68,000
New +$1.45M
SLV icon
54
PUT
iShares Silver Trust
SLV
$30.9B
$1.48M 0.16%
+68,000
New +$1.45M
MA icon
55
Mastercard
MA
$493B
$1.46M 0.16%
3,431
– –
TH icon
56
CALL
Target Hospitality
TH
$1.64B
$1.46M 0.16%
150,000
+110,000
+275% +$1.36M
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$1.44M 0.16%
77,656
+762
+1% +$13.2K
PYPL icon
58
PUT
PayPal
PYPL
$50.5B
$1.43M 0.16%
23,300
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.14%
12,367
+333
+3% +$31.7K
TNA icon
60
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.18M 0.13%
+30,000
New +$877K
AMZN icon
61
Amazon
AMZN
$2.96T
$1.13M 0.13%
7,420
+100
+1% +$14K
PFE icon
62
Pfizer
PFE
$153B
$1.1M 0.12%
38,143
-8,000
-17% -$242K
HD icon
63
Home Depot
HD
$355B
$1.08M 0.12%
3,124
+1
+0% +$310
WTPI
64
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.08M 0.12%
34,040
+3,432
+11% +$107K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.02M 0.11%
10,552
– –
PFE icon
66
PUT
Pfizer
PFE
$153B
$1.02M 0.11%
35,500
+3,000
+9% +$90.7K
PSX icon
67
Phillips 66
PSX
$81.4B
$1.02M 0.11%
7,670
-33
-0.4% -$3.94K
PLTR icon
68
Palantir
PLTR
$413B
$1.02M 0.11%
59,271
– –
NFG icon
69
National Fuel Gas
NFG
$7.65B
$988K 0.11%
19,700
+9,700
+97% +$501K
TSCO icon
70
Tractor Supply
TSCO
$18B
$968K 0.11%
22,500
+7,500
+50% +$306K
IBEX icon
71
IBEX
IBEX
$499M
$920K 0.1%
+48,396
New +$841K
PERI icon
72
PUT
Perion Network
PERI
$386M
$864K 0.1%
+28,000
New +$795K
CLX icon
73
PUT
Clorox
CLX
$12.7B
$856K 0.1%
+6,000
New +$800K
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$855K 0.1%
6,200
+1,000
+19% +$131K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$854K 0.1%
2,086
+356
+21% +$135K
1 2
3
4 5

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Private Capital Management (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Florida) held 156 positions worth $899M, up 6.2% from $846M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q4 2023 filing shows 15 new, 64 increased, 28 reduced and 13 closed positions. Its largest new stake was IBEX: 48,396 shares worth $920K. The largest sale was Air Transport Services Group, an estimated $24.6M.

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

  • Private Capital Management (Florida)'s largest Q4 2023 buy was IBEX: 48,396 shares worth $920K.
  • Private Capital Management (Florida) added most to Harrow in Q4 2023, an estimated $16.3M increase.
  • Private Capital Management (Florida)'s biggest Q4 2023 reduction was Stoneridge, cutting an estimated $3.98M.
  • Private Capital Management (Florida) fully exited Air Transport Services Group in Q4 2023, selling an estimated $24.6M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $899M portfolio in Q4 2023.
  • Private Capital Management (Florida) opened 15 new positions and closed 13 in Q4 2023.
  • Private Capital Management (Florida)'s portfolio value rose 6.2% quarter-over-quarter to $899M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.