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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
+12.25%
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
$665M
AUM Growth
+$77M
Cap. Flow
+$17.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
51.61%
Holding
89
New
26
Increased
20
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.96M
2
BUSE icon
First Busey Corp
BUSE
+$9.55M
3
ASLE icon
AerSale
ASLE
+$3.63M
4
EBC icon
Eastern Bankshares
EBC
+$3.21M
5
ATSG
Air Transport Services Group
ATSG
+$2.96M

Top Sells

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$14.1M
2
EVRI
Everi Holdings
EVRI
+$1.18M
3
JEF icon
Jefferies Financial Group
JEF
+$213K
4
LNTH icon
Lantheus
LNTH
+$98.2K
5
RJF icon
Raymond James Financial
RJF
+$73.1K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Communication Services 15.59%
3 Consumer Discretionary 14.86%
4 Technology 11.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
PUT
J.M. Smucker
SJM
$12.8B
– –
-11,500
Closed -$1.46M
TREE icon
77
CALL
LendingTree
TREE
$451M
– –
-5,500
Closed -$1.17M
TREE icon
78
PUT
LendingTree
TREE
$451M
– –
-5,000
Closed -$1.06M
XLU icon
79
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-114,000
Closed -$3.65M
XLU icon
80
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-80,000
Closed -$2.56M
XOM icon
81
CALL
ExxonMobil
XOM
$634B
– –
-40,000
Closed -$2.23M
SJI
82
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-36,000
Closed -$813K
KAHC.U
83
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,407,955
Closed -$14.1M
TUFN
84
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-34,600
Closed -$363K
MDLA
85
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-18,500
Closed -$516K
MDLA
86
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-18,500
Closed -$516K
CLDR
87
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-90,000
Closed -$1.09M
CLDR
88
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-50,000
Closed -$609K
1 2 3
4

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Private Capital Management (Florida)'s Q2 2021 Portfolio in Review

As of Q2 2021, Private Capital Management (Florida) held 89 positions worth $665M, up 13% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida)'s Q2 2021 filing shows 26 new, 20 increased, 15 reduced and 23 closed positions. Its largest new stake was KKR Acquisition Holdings I Corp.: 1,019,738 shares worth $10M. The largest sale was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 1,019,738 shares worth $10M.
  • Private Capital Management (Florida) added most to AerSale in Q2 2021, an estimated $3.63M increase.
  • Private Capital Management (Florida)'s biggest Q2 2021 reduction was Everi Holdings, cutting an estimated $1.18M.
  • Private Capital Management (Florida) fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $14.1M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $665M portfolio in Q2 2021.
  • Private Capital Management (Florida) opened 26 new positions and closed 23 in Q2 2021.
  • Private Capital Management (Florida)'s portfolio value rose 13% quarter-over-quarter to $665M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2021, filed 16 Aug 2021.