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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
+38.35%
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
$538M
AUM Growth
+$101M
Cap. Flow
-$47.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
53.29%
Holding
93
New
14
Increased
6
Reduced
30
Closed
41

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$3.7M
2
PERI icon
Perion Network
PERI
+$1.97M
3
SMBK icon
SmartFinancial
SMBK
+$944K
4
LNTH icon
Lantheus
LNTH
+$662K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$202K

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$9.31M
2
VC icon
Visteon
VC
+$4.48M
3
HTB
HomeTrust Bancshares
HTB
+$3.01M
4
QNST icon
QuinStreet
QNST
+$2.85M
5
IMAX icon
IMAX
IMAX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Communication Services 20.01%
3 Consumer Discretionary 16.2%
4 Technology 11.63%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
CALL
3M
MMM
$94.3B
– –
-8,850
Closed -$1.19M
NFG icon
77
CALL
National Fuel Gas
NFG
$7.65B
– –
-7,000
Closed -$284K
NFG icon
78
PUT
National Fuel Gas
NFG
$7.65B
– –
-7,000
Closed -$284K
OXY.WS icon
79
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-36,000
Closed -$108K
PPC icon
80
CALL
Pilgrim's Pride
PPC
$6.54B
– –
-14,000
Closed -$210K
SO icon
81
CALL
Southern Company
SO
$107B
– –
-6,500
Closed -$352K
SO icon
82
PUT
Southern Company
SO
$107B
– –
-6,500
Closed -$352K
STT icon
83
CALL
State Street
STT
$50.7B
– –
-13,000
Closed -$771K
STT icon
84
PUT
State Street
STT
$50.7B
– –
-13,000
Closed -$771K
TREE icon
85
CALL
LendingTree
TREE
$451M
– –
-2,800
Closed -$859K
TREE icon
86
PUT
LendingTree
TREE
$451M
– –
-2,800
Closed -$859K
TSN icon
87
CALL
Tyson Foods
TSN
$20.4B
– –
-11,000
Closed -$654K
TSN icon
88
PUT
Tyson Foods
TSN
$20.4B
– –
-11,000
Closed -$654K
HTB
89
HomeTrust Bancshares
HTB
$848M
– –
-221,535
Closed -$3.01M
CTXS
90
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-4,800
Closed -$661K
PFPT
91
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,500
Closed -$581K
PFPT
92
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,500
Closed -$581K
1 2 3
4

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Private Capital Management (Florida)'s Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Management (Florida) held 93 positions worth $538M, up 23% from $437M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Management (Florida) withdrew a net $47.8M in Q4 2020, closing 41 positions and reducing 30 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $3.01M position sold in full.

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

Against the trend, Private Capital Management (Florida) added an estimated $3.7M to Asure Software.

  • Private Capital Management (Florida) added most to Asure Software in Q4 2020, an estimated $3.7M increase.
  • Private Capital Management (Florida)'s biggest Q4 2020 reduction was Tronox, cutting an estimated $9.31M.
  • Private Capital Management (Florida) fully exited HomeTrust Bancshares in Q4 2020, selling an estimated $3.01M.
  • Private Capital Management (Florida)'s ten largest holdings make up 53% of its $538M portfolio in Q4 2020.
  • Private Capital Management (Florida) opened 14 new positions and closed 41 in Q4 2020.
  • Private Capital Management (Florida)'s portfolio value rose 23% quarter-over-quarter to $538M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2020, filed 16 Feb 2021.