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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
+12.08%
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
$437M
AUM Growth
+$32.7M
Cap. Flow
-$7.45M
Cap. Flow %
-1.71%
Top 10 Hldgs %
51.39%
Holding
115
New
38
Increased
11
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12.9M
2
LNTH icon
Lantheus
LNTH
+$10.9M
3
BBSI icon
Barrett Business Services
BBSI
+$3.26M
4
WSFS icon
WSFS Financial
WSFS
+$2.57M
5
TH icon
Target Hospitality
TH
+$2.12M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.2M
2
SNEX icon
StoneX
SNEX
+$5.67M
3
KKR icon
KKR & Co
KKR
+$3.69M
4
QNST icon
QuinStreet
QNST
+$3.33M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Communication Services 17.27%
3 Consumer Discretionary 15.41%
4 Technology 10.87%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
PUT
Bausch Health
BHC
$2.34B
$233K 0.05%
+15,000
New +$258K
PPC icon
77
CALL
Pilgrim's Pride
PPC
$6.54B
$210K 0.05%
14,000
+1,500
+12% +$24K
OXY.WS icon
78
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$108K 0.02%
+36,000
New +$115K
AMCX icon
79
CALL
AMC Global Media
AMCX
$489M
– –
-11,500
Closed -$269K
AMCX icon
80
PUT
AMC Global Media
AMCX
$489M
– –
-11,500
Closed -$269K
AORT icon
81
CALL
Artivion
AORT
$1.32B
– –
-20,000
Closed -$383K
AXP icon
82
CALL
American Express
AXP
$230B
– –
-2,200
Closed -$209K
AXP icon
83
PUT
American Express
AXP
$230B
– –
-4,700
Closed -$447K
BILL icon
84
CALL
BILL Holdings
BILL
$4.78B
– –
-2,500
Closed -$226K
BILL icon
85
PUT
BILL Holdings
BILL
$4.78B
– –
-2,500
Closed -$226K
CF icon
86
CALL
CF Industries
CF
$17.3B
– –
-10,000
Closed -$281K
CF icon
87
PUT
CF Industries
CF
$17.3B
– –
-10,000
Closed -$281K
DIA icon
88
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-5,000
Closed -$1.29M
DIA icon
89
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-5,000
Closed -$1.29M
HRB icon
90
CALL
H&R Block
HRB
$5.86B
– –
-15,500
Closed -$221K
HRB icon
91
PUT
H&R Block
HRB
$5.86B
– –
-15,000
Closed -$214K
HYG icon
92
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,000
Closed -$326K
HYG icon
93
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,000
Closed -$326K
KO icon
94
CALL
Coca-Cola
KO
$375B
– –
-14,000
Closed -$626K
KO icon
95
PUT
Coca-Cola
KO
$375B
– –
-14,000
Closed -$626K
MDT icon
96
CALL
Medtronic
MDT
$112B
– –
-7,800
Closed -$715K
MDT icon
97
PUT
Medtronic
MDT
$112B
– –
-9,500
Closed -$871K
OLN icon
98
CALL
Olin
OLN
$2.12B
– –
-20,000
Closed -$230K
OLN icon
99
PUT
Olin
OLN
$2.12B
– –
-20,000
Closed -$230K
PFE icon
100
CALL
Pfizer
PFE
$153B
– –
-23,188
Closed -$719K
1 2 3
4
5

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Private Capital Management (Florida)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Capital Management (Florida) held 115 positions worth $437M, up 8.1% from $404M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q3 2020 filing shows 38 new, 11 increased, 28 reduced and 36 closed positions. Its largest new stake was Verint Systems: 553,270 shares worth $13.6M. The largest sale was Gildan, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q3 2020 buy was Verint Systems: 553,270 shares worth $13.6M.
  • Private Capital Management (Florida) added most to Lantheus in Q3 2020, an estimated $10.9M increase.
  • Private Capital Management (Florida)'s biggest Q3 2020 reduction was Gildan, cutting an estimated $6.2M.
  • Private Capital Management (Florida) fully exited DIRTT Environmental Solutions Ltd. Common Shares in Q3 2020, selling an estimated $3.28M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $437M portfolio in Q3 2020.
  • Private Capital Management (Florida) opened 38 new positions and closed 36 in Q3 2020.
  • Private Capital Management (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2020, filed 16 Nov 2020.