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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
+9.84%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$806M
AUM Growth
-$284M
Cap. Flow
-$362M
Cap. Flow %
-44.87%
Top 10 Hldgs %
37.51%
Holding
76
New
5
Increased
11
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
SNEX icon
StoneX
SNEX
+$11.4M
3
ACIW icon
ACI Worldwide
ACIW
+$8.09M
4
UPBD icon
Upbound Group
UPBD
+$7.55M
5
QNST icon
QuinStreet
QNST
+$6.94M

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$36M
2
EZPW icon
Ezcorp Inc
EZPW
+$34.1M
3
BHC icon
Bausch Health
BHC
+$21.7M
4
UHS icon
Universal Health Services
UHS
+$17.3M
5
CA
CA, Inc.
CA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 21.36%
3 Financials 13.06%
4 Consumer Discretionary 9.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCRX
76
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,572,147
Closed -$36M
1 2 3
4

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Private Capital Management (Florida)'s Q4 2013 Portfolio in Review

As of Q4 2013, Private Capital Management (Florida) held 76 positions worth $806M, down 26% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida) withdrew a net $362M in Q4 2013, closing 4 positions and reducing 52 holdings. Its most notable exit was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Capital Management (Florida) opened a new position in Allergan plc worth $29.1M.

  • Private Capital Management (Florida)'s largest Q4 2013 buy was Allergan plc: 172,950 shares worth $29.1M.
  • Private Capital Management (Florida) added most to QuinStreet in Q4 2013, an estimated $6.94M increase.
  • Private Capital Management (Florida)'s biggest Q4 2013 reduction was Bausch Health, cutting an estimated $21.7M.
  • Private Capital Management (Florida) fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $36M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $806M portfolio in Q4 2013.
  • Private Capital Management (Florida) opened 5 new positions and closed 4 in Q4 2013.
  • Private Capital Management (Florida)'s portfolio value fell 26% quarter-over-quarter to $806M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2013, filed 14 Feb 2014.