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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
+9.57%
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
$899M
AUM Growth
+$52.8M
Cap. Flow
+$93.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.21%
Holding
156
New
15
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$16.3M
2
LNTH icon
Lantheus
LNTH
+$8.22M
3
EVRI
Everi Holdings
EVRI
+$7.31M
4
IMAX icon
IMAX
IMAX
+$7.14M
5
TH icon
Target Hospitality
TH
+$4.17M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.6M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13M
3
VRNT
Verint Systems
VRNT
+$7.01M
4
SRI icon
Stoneridge
SRI
+$3.98M
5
KKR icon
KKR & Co
KKR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Communication Services 14.79%
3 Industrials 13.24%
4 Consumer Discretionary 10.98%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$854K 0.1%
5,028
+1,375
+38% +$228K
FAS icon
77
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$827K 0.09%
10,000
+1,700
+20% +$112K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$789K 0.09%
2,228
+12
+0.5% +$3.91K
EQWL icon
79
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$783K 0.09%
8,948
+312
+4% +$25.4K
QCOM icon
80
Qualcomm
QCOM
$176B
$767K 0.09%
5,305
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$741K 0.08%
1,396
– –
AEP icon
82
American Electric Power
AEP
$68.4B
$694K 0.08%
8,550
-1
-0% -$78
TTE icon
83
TotalEnergies
TTE
$190B
$692K 0.08%
10,264
+1,200
+13% +$80K
KDP icon
84
Keurig Dr Pepper
KDP
$40.8B
$683K 0.08%
20,500
– –
BTU icon
85
Peabody Energy
BTU
$2.9B
$681K 0.08%
28,000
– –
SLV icon
86
iShares Silver Trust
SLV
$30.9B
$653K 0.07%
30,000
+5,000
+20% +$106K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$630K 0.07%
4,617
-66
-1% -$8.59K
CPB icon
88
Campbell Soup
CPB
$6.87B
$627K 0.07%
14,500
– –
V icon
89
Visa
V
$677B
$617K 0.07%
2,369
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$599K 0.07%
10,676
+53
+0.5% +$2.81K
SHEL icon
91
Shell
SHEL
$245B
$594K 0.07%
9,024
– –
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$571K 0.06%
9,500
-3,000
-24% -$165K
RRC icon
93
Range Resources
RRC
$8.95B
$563K 0.06%
18,500
– –
FE icon
94
FirstEnergy
FE
$27.5B
$550K 0.06%
15,000
– –
MOS icon
95
The Mosaic Company
MOS
$7.33B
$536K 0.06%
15,000
– –
NEE icon
96
NextEra Energy
NEE
$177B
$533K 0.06%
8,777
+496
+6% +$28.3K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$513K 0.06%
6,317
+209
+3% +$16.1K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$513K 0.06%
13,656
+57
+0.4% +$1.97K
CF icon
99
CF Industries
CF
$17.3B
$480K 0.05%
6,035
+1
+0% +$80
ZBRA icon
100
Zebra Technologies
ZBRA
$17.8B
$471K 0.05%
1,725
– –
2 3
4
5 6

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Private Capital Management (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Florida) held 156 positions worth $899M, up 6.2% from $846M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q4 2023 filing shows 15 new, 64 increased, 28 reduced and 13 closed positions. Its largest new stake was IBEX: 48,396 shares worth $920K. The largest sale was Air Transport Services Group, an estimated $24.6M.

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

  • Private Capital Management (Florida)'s largest Q4 2023 buy was IBEX: 48,396 shares worth $920K.
  • Private Capital Management (Florida) added most to Harrow in Q4 2023, an estimated $16.3M increase.
  • Private Capital Management (Florida)'s biggest Q4 2023 reduction was Stoneridge, cutting an estimated $3.98M.
  • Private Capital Management (Florida) fully exited Air Transport Services Group in Q4 2023, selling an estimated $24.6M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $899M portfolio in Q4 2023.
  • Private Capital Management (Florida) opened 15 new positions and closed 13 in Q4 2023.
  • Private Capital Management (Florida)'s portfolio value rose 6.2% quarter-over-quarter to $899M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.