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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
+6.97%
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
$873M
AUM Growth
+$81.6M
Cap. Flow
+$36.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.72%
Holding
77
New
4
Increased
12
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$20.5M
2
SPTN
SpartanNash
SPTN
+$19.7M
3
PACW
PacWest Bancorp
PACW
+$8.05M
4
QNST icon
QuinStreet
QNST
+$4.39M
5
CHFN
Charter Financial Corp
CHFN
+$4.39M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.7M
2
CSE
CAPITALSOURCE INC
CSE
+$9.97M
3
BOH icon
Bank of Hawaii
BOH
+$1.44M
4
LDOS icon
Leidos
LDOS
+$1.12M
5
UHS icon
Universal Health Services
UHS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.28%
3 Financials 12.32%
4 Consumer Discretionary 11.03%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$492K 0.06%
2,839
-355
-11% -$63.9K
CSE
77
DELISTED
CAPITALSOURCE INC
CSE
– –
-683,254
Closed -$9.97M
1 2 3
4

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Private Capital Management (Florida)'s Q2 2014 Portfolio in Review

As of Q2 2014, Private Capital Management (Florida) held 77 positions worth $873M, up 10% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Management (Florida) deployed $36.5M of net new capital in Q2 2014, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Tronox: 800,821 shares worth $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gen Digital, an estimated $12.7M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2014 buy was Tronox: 800,821 shares worth $21.5M.
  • Private Capital Management (Florida) added most to SpartanNash in Q2 2014, an estimated $19.7M increase.
  • Private Capital Management (Florida)'s biggest Q2 2014 reduction was Gen Digital, cutting an estimated $12.7M.
  • Private Capital Management (Florida) fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $9.97M.
  • Private Capital Management (Florida)'s ten largest holdings make up 36% of its $873M portfolio in Q2 2014.
  • Private Capital Management (Florida) opened 4 new positions and closed 1 in Q2 2014.
  • Private Capital Management (Florida)'s portfolio value rose 10% quarter-over-quarter to $873M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2014, filed 14 Aug 2014.