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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
+7.59%
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
$894M
AUM Growth
-$5.35M
Cap. Flow
-$28.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
49.83%
Holding
155
New
12
Increased
43
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.78M
2
ASLE icon
AerSale
ASLE
+$3.67M
3
HROW icon
Harrow
HROW
+$2.32M
4
IMAX icon
IMAX
IMAX
+$1.8M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.59M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.7M
2
JEF icon
Jefferies Financial Group
JEF
+$5.52M
3
CRAI icon
CRA International
CRAI
+$4.93M
4
SRI icon
Stoneridge
SRI
+$3.72M
5
EVER icon
EverQuote
EVER
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Communication Services 16.07%
3 Industrials 13.23%
4 Technology 10.76%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$736K 0.08%
8,550
– –
CPB icon
77
Campbell Soup
CPB
$6.87B
$725K 0.08%
16,300
+1,800
+12% +$77.9K
TTE icon
78
TotalEnergies
TTE
$190B
$706K 0.08%
10,264
– –
SLV icon
79
iShares Silver Trust
SLV
$30.9B
$683K 0.08%
30,000
– –
V icon
80
Visa
V
$677B
$661K 0.07%
2,369
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$660K 0.07%
4,469
-148
-3% -$21.2K
RRC icon
82
Range Resources
RRC
$8.95B
$637K 0.07%
18,500
– –
FAS icon
83
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$617K 0.07%
5,500
-4,500
-45% -$423K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$617K 0.07%
10,515
-161
-2% -$9.1K
XOM icon
85
ExxonMobil
XOM
$634B
$610K 0.07%
5,251
+3,021
+135% +$316K
SHEL icon
86
Shell
SHEL
$245B
$605K 0.07%
9,024
– –
FE icon
87
FirstEnergy
FE
$27.5B
$579K 0.06%
15,000
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$569K 0.06%
13,508
-148
-1% -$5.84K
NTR icon
89
Nutrien
NTR
$30.7B
$559K 0.06%
+10,287
New +$536K
NEM icon
90
Newmont
NEM
$119B
$538K 0.06%
+15,000
New +$517K
NEE icon
91
NextEra Energy
NEE
$177B
$533K 0.06%
8,342
-435
-5% -$25.5K
ZBRA icon
92
Zebra Technologies
ZBRA
$17.8B
$520K 0.06%
1,725
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$508K 0.06%
6,315
-2
-0% -$161
CF icon
94
CF Industries
CF
$17.3B
$502K 0.06%
6,036
+1
+0% +$80
WM icon
95
Waste Management
WM
$91B
$491K 0.05%
2,304
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$477K 0.05%
1,200
– –
PYPL icon
97
PUT
PayPal
PYPL
$50.5B
$456K 0.05%
6,800
-16,500
-71% -$1.01M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$454K 0.05%
945
-118
-11% -$54K
LMT icon
99
Lockheed Martin
LMT
$136B
$445K 0.05%
979
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$444K 0.05%
1,057
– –
2 3
4
5 6

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Private Capital Management (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Florida) held 155 positions worth $894M, down 0.6% from $899M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Capital Management (Florida) withdrew a net $28.4M in Q1 2024, closing 18 positions and reducing 54 holdings. Its most notable exit was CRA International, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Private Capital Management (Florida) opened a new position in 3M worth $1.01M.

  • Private Capital Management (Florida)'s largest Q1 2024 buy was 3M: 11,378 shares worth $1.01M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q1 2024, an estimated $4.78M increase.
  • Private Capital Management (Florida)'s biggest Q1 2024 reduction was KKR & Co, cutting an estimated $10.7M.
  • Private Capital Management (Florida) fully exited CRA International in Q1 2024, selling an estimated $4.93M.
  • Private Capital Management (Florida)'s ten largest holdings make up 50% of its $894M portfolio in Q1 2024.
  • Private Capital Management (Florida) opened 12 new positions and closed 18 in Q1 2024.
  • Private Capital Management (Florida)'s portfolio value fell 0.6% quarter-over-quarter to $894M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.