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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
-0.57%
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
$844M
AUM Growth
-$28.9M
Cap. Flow
-$10.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.14%
Holding
79
New
3
Increased
9
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$15.3M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.09M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QNST icon
QuinStreet
QNST
+$5.79M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$14.7M
2
GLNG icon
Golar LNG
GLNG
+$9.98M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.16M
4
LDOS icon
Leidos
LDOS
+$6.55M
5
BOH icon
Bank of Hawaii
BOH
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 20.16%
3 Financials 11.38%
4 Consumer Discretionary 10.76%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
– –
-2,839
Closed -$492K
INDB icon
77
Independent Bank
INDB
$4.08B
– –
-17,523
Closed -$673K
LDOS icon
78
Leidos
LDOS
$16B
– –
-170,976
Closed -$6.55M
GMLP
79
DELISTED
Golar LNG Partners LP
GMLP
– –
-34,549
Closed -$1.27M
1 2 3
4

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Private Capital Management (Florida)'s Q3 2014 Portfolio in Review

As of Q3 2014, Private Capital Management (Florida) held 79 positions worth $844M, down 3.3% from $873M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Management (Florida)'s Q3 2014 filing shows 3 new, 9 increased, 59 reduced and 7 closed positions. Its largest new stake was GNC Holdings, Inc.: 420,786 shares worth $16.3M. The largest sale was Universal Health Services, an estimated $14.7M.

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

  • Private Capital Management (Florida)'s largest Q3 2014 buy was GNC Holdings, Inc.: 420,786 shares worth $16.3M.
  • Private Capital Management (Florida) added most to Aerojet Rocketdyne Holdings in Q3 2014, an estimated $13.2M increase.
  • Private Capital Management (Florida)'s biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $14.7M.
  • Private Capital Management (Florida) fully exited Leidos in Q3 2014, selling an estimated $6.55M.
  • Private Capital Management (Florida)'s ten largest holdings make up 36% of its $844M portfolio in Q3 2014.
  • Private Capital Management (Florida) opened 3 new positions and closed 7 in Q3 2014.
  • Private Capital Management (Florida)'s portfolio value fell 3.3% quarter-over-quarter to $844M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2014, filed 14 Nov 2014.