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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
+3.89%
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
$686M
AUM Growth
+$9.15M
Cap. Flow
+$16.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
47.72%
Holding
119
New
61
Increased
22
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$2.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.93M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$9.62M
2
CE icon
Celanese
CE
+$7.98M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$807K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$789K
5
EVRI
Everi Holdings
EVRI
+$650K

Sector Composition

Rank Sector Weight
1 Financials 30.81%
2 Communication Services 14.21%
3 Consumer Discretionary 13.86%
4 Industrials 12.16%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
CALL
Apple
AAPL
$4.57T
– –
-22,500
Closed -$4M
AAPL icon
102
PUT
Apple
AAPL
$4.57T
– –
-22,500
Closed -$4M
ACIW icon
103
PUT
ACI Worldwide
ACIW
$5.42B
– –
-10,800
Closed -$375K
BFH icon
104
CALL
Bread Financial
BFH
$4.38B
– –
-12,000
Closed -$799K
CE icon
105
Celanese
CE
$4.82B
– –
-47,489
Closed -$7.98M
DIS icon
106
CALL
Walt Disney
DIS
$181B
– –
-9,300
Closed -$1.44M
DIS icon
107
PUT
Walt Disney
DIS
$181B
– –
-9,300
Closed -$1.44M
EVRI
108
PUT
DELISTED
Everi Holdings
EVRI
– –
-24,000
Closed -$512K
KHC icon
109
CALL
Kraft Heinz
KHC
$30B
– –
-47,000
Closed -$1.69M
KHC icon
110
PUT
Kraft Heinz
KHC
$30B
– –
-47,000
Closed -$1.69M
PLTR icon
111
CALL
Palantir
PLTR
$413B
– –
-40,000
Closed -$728K
QNST icon
112
PUT
QuinStreet
QNST
$1.21B
– –
-44,000
Closed -$800K
TNA icon
113
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-15,500
Closed -$1.31M
WU icon
114
CALL
Western Union
WU
$2.21B
– –
-68,000
Closed -$1.21M
WU icon
115
PUT
Western Union
WU
$2.21B
– –
-68,000
Closed -$1.21M
PMGM
116
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-30,000
Closed -$297K
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-45,000
Closed -$789K
MNDT
118
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-45,000
Closed -$789K
1 2 3 4
5

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Private Capital Management (Florida)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Management (Florida) held 119 positions worth $686M, up 1.4% from $676M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida)'s Q1 2022 filing shows 61 new, 22 increased, 16 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,255 shares worth $2.05M. The largest sale was Lantheus, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 38,255 shares worth $2.05M.
  • Private Capital Management (Florida) added most to Lakeland Industries in Q1 2022, an estimated $2.93M increase.
  • Private Capital Management (Florida)'s biggest Q1 2022 reduction was Lantheus, cutting an estimated $9.62M.
  • Private Capital Management (Florida) fully exited Celanese in Q1 2022, selling an estimated $7.98M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $686M portfolio in Q1 2022.
  • Private Capital Management (Florida) opened 61 new positions and closed 18 in Q1 2022.
  • Private Capital Management (Florida)'s portfolio value rose 1.4% quarter-over-quarter to $686M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.