We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
$792M
AUM Growth
-$14M
Cap. Flow
-$8.82M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.82%
Holding
76
New
4
Increased
27
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$7.45M
2
SNV
Synovus
SNV
+$7.44M
3
CE icon
Celanese
CE
+$7.23M
4
QNST icon
QuinStreet
QNST
+$6.1M
5
UPBD icon
Upbound Group
UPBD
+$3.89M

Top Sells

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$16.4M
2
LRCX icon
Lam Research
LRCX
+$11.8M
3
BHC icon
Bausch Health
BHC
+$9.07M
4
CLGX
Corelogic, Inc.
CLGX
+$5.97M
5
QCOM icon
Qualcomm
QCOM
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 22.27%
3 Financials 15.12%
4 Consumer Discretionary 10.73%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFY
76
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-1,214,898
Closed -$16.4M
1 2 3
4

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Private Capital Management (Florida)'s Q1 2014 Portfolio in Review

As of Q1 2014, Private Capital Management (Florida) held 76 positions worth $792M, down 1.7% from $806M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida)'s Q1 2014 filing shows 4 new, 27 increased, 37 reduced and 3 closed positions. Its largest new stake was Visteon: 89,495 shares worth $7.92M. The largest sale was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Private Capital Management (Florida)'s largest Q1 2014 buy was Visteon: 89,495 shares worth $7.92M.
  • Private Capital Management (Florida) added most to Celanese in Q1 2014, an estimated $7.23M increase.
  • Private Capital Management (Florida)'s biggest Q1 2014 reduction was Bausch Health, cutting an estimated $9.07M.
  • Private Capital Management (Florida) fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q1 2014, selling an estimated $16.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $792M portfolio in Q1 2014.
  • Private Capital Management (Florida) opened 4 new positions and closed 3 in Q1 2014.
  • Private Capital Management (Florida)'s portfolio value fell 1.7% quarter-over-quarter to $792M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2014, filed 15 May 2014.