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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
+13.92%
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
$737M
AUM Growth
+$45.3M
Cap. Flow
-$18M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.33%
Holding
160
New
22
Increased
55
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$8.08M
2
LNTH icon
Lantheus
LNTH
+$1.98M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.91M
4
LNC icon
Lincoln National
LNC
+$1.48M
5
QNST icon
QuinStreet
QNST
+$922K

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$5.79M
2
SNEX icon
StoneX
SNEX
+$4.26M
3
INDB icon
Independent Bank
INDB
+$1.61M
4
MPAA icon
Motorcar Parts of America
MPAA
+$743K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 21.7%
3 Communication Services 15.83%
4 Consumer Discretionary 12.07%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$383K 0.05%
1,841
-52
-3% -$10.5K
WTPI
77
WisdomTree Equity Premium Income Fund
WTPI
$504M
$382K 0.05%
12,733
+23
+0.2% +$702
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$381K 0.05%
2,808
-16
-0.6% -$2.12K
DGX icon
79
Quest Diagnostics
DGX
$26.3B
$375K 0.05%
2,400
– –
TFC icon
80
Truist Financial
TFC
$64B
$366K 0.05%
+8,500
New +$373K
WM icon
81
Waste Management
WM
$91B
$357K 0.05%
2,279
– –
KDP icon
82
Keurig Dr Pepper
KDP
$40.8B
$357K 0.05%
+10,000
New +$375K
MOS icon
83
The Mosaic Company
MOS
$7.33B
$351K 0.05%
+8,000
New +$396K
ADP icon
84
Automatic Data Processing
ADP
$108B
$346K 0.05%
1,450
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$340K 0.05%
7,784
+576
+8% +$25.1K
SMG icon
86
ScottsMiracle-Gro
SMG
$3.66B
$340K 0.05%
+7,000
New +$351K
PARA
87
CALL
DELISTED
Paramount Global Class B
PARA
$338K 0.05%
20,000
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$338K 0.05%
+20,000
New +$368K
EMR icon
89
Emerson Electric
EMR
$88.3B
$336K 0.05%
3,496
– –
ALL icon
90
Allstate
ALL
$67.5B
$325K 0.04%
2,400
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$323K 0.04%
6,908
-425
-6% -$19.3K
ACN icon
92
Accenture
ACN
$108B
$320K 0.04%
1,200
– –
MDT icon
93
Medtronic
MDT
$112B
$311K 0.04%
4,000
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$296K 0.04%
2,458
– –
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$294K 0.04%
5,000
– –
KR icon
96
Kroger
KR
$34.8B
$290K 0.04%
+6,500
New +$299K
UNH icon
97
UnitedHealth
UNH
$370B
$290K 0.04%
546
+33
+6% +$17.5K
SO icon
98
Southern Company
SO
$107B
$286K 0.04%
+4,000
New +$267K
WMT icon
99
Walmart Inc
WMT
$890B
$283K 0.04%
+5,991
New +$285K
WU icon
100
Western Union
WU
$2.21B
$275K 0.04%
20,000
– –
2 3
4
5 6

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Private Capital Management (Florida)'s Q4 2022 Portfolio in Review

As of Q4 2022, Private Capital Management (Florida) held 160 positions worth $737M, up 6.5% from $692M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q4 2022 filing shows 22 new, 55 increased, 22 reduced and 40 closed positions. Its largest new stake was Petrobras: 50,000 shares worth $533K. The largest sale was KKR Acquisition Holdings I Corp., an estimated $5.79M.

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

  • Private Capital Management (Florida)'s largest Q4 2022 buy was Petrobras: 50,000 shares worth $533K.
  • Private Capital Management (Florida) added most to AerSale in Q4 2022, an estimated $8.08M increase.
  • Private Capital Management (Florida)'s biggest Q4 2022 reduction was StoneX, cutting an estimated $4.26M.
  • Private Capital Management (Florida) fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $5.79M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $737M portfolio in Q4 2022.
  • Private Capital Management (Florida) opened 22 new positions and closed 40 in Q4 2022.
  • Private Capital Management (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $737M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.