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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
+13.86%
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
$692M
AUM Growth
+$35.4M
(+5.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
163
New
59
Increased
32
Reduced
38
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$4.49M |
| 2 |
Motorcar Parts of America
MPAA
|
+$2.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 4 |
AerSale
ASLE
|
+$1.25M |
| 5 |
Lakeland Industries
LAKE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$10.8M |
| 2 |
Cognyte Software
CGNT
|
+$6.5M |
| 3 |
StoneX
SNEX
|
+$3.9M |
| 4 |
Target Hospitality
TH
|
+$1.98M |
| 5 |
SmartFinancial
SMBK
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Industrials | 18.91% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$108B
| $309K | 0.04% |
+1,200
| New | +$347K |
|
102
Verizon
VZ
$196B
| $308K | 0.04% |
+8,100
| New | +$361K |
|
103
Genuine Parts
GPC
$18.7B
| $305K | 0.04% |
+2,045
| New | +$309K |
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $300K | 0.04% |
+4,500
| New | +$330K |
|
105
Allstate
ALL
$67.5B
| $299K | 0.04% |
+2,400
| New | +$298K |
|
106
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $298K | 0.04% |
+5,500
| New | +$395K |
|
107
Tractor Supply
TSCO
$18B
| $297K | 0.04% |
+8,000
| New | +$311K |
|
108
US Bancorp
USB
$99.6B
| $297K | 0.04% |
+7,370
| New | +$341K |
|
109
Quest Diagnostics
DGX
$26.3B
| $294K | 0.04% |
+2,400
| New | +$316K |
|
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $294K | 0.04% |
5,000
+400
| +9% | +$25K |
|
111
T. Rowe Price
TROW
$24.3B
| $286K | 0.04% |
+2,720
| New | +$324K |
|
112
CALL
LendingTree
TREE
$451M
| $274K | 0.04% |
+11,500
| New | +$449K |
|
113
Chubb
CB
$135B
| $273K | 0.04% |
+1,500
| New | +$285K |
|
114
Walt Disney
DIS
$181B
| $271K | 0.04% |
2,875
-1,515
| -35% | -$162K |
|
115
BHP
BHP
$230B
| $270K | 0.04% |
+5,400
| New | +$286K |
|
116
Western Union
WU
$2.21B
| $270K | 0.04% |
+20,000
| New | +$313K |
|
117
Aflac
AFL
$62.6B
| $264K | 0.04% |
+4,700
| New | +$277K |
|
118
Lowe's Companies
LOW
$125B
| $263K | 0.04% |
+1,401
| New | +$273K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $260K | 0.04% |
7,208
+1,564
| +28% | +$59.1K |
|
120
UnitedHealth
UNH
$370B
| $259K | 0.04% |
513
+2
| +0.4% | +$1.05K |
|
121
Emerson Electric
EMR
$88.3B
| $256K | 0.04% |
+3,496
| New | +$290K |
|
122
RTX Corp
RTX
$301B
| $256K | 0.04% |
+3,128
| New | +$283K |
|
|
AIOT
123
CALL
PowerFleet Inc
AIOT
$592M
| $246K | 0.04% |
80,000
| – | – |
|
124
ExxonMobil
XOM
$634B
| $242K | 0.04% |
+2,775
| New | +$253K |
|
125
Lincoln National
LNC
$8.81B
| $241K | 0.03% |
+5,480
| New | +$264K |
|
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Private Capital Management (Florida)'s Q3 2022 Portfolio in Review
As of Q3 2022, Private Capital Management (Florida) held 163 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Private Capital Management (Florida)'s Q3 2022 filing shows 59 new, 32 increased, 38 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,500 shares worth $2.32M. The largest sale was Lantheus, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.
- Private Capital Management (Florida)'s largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 6,500 shares worth $2.32M.
- Private Capital Management (Florida) added most to Verint Systems in Q3 2022, an estimated $4.49M increase.
- Private Capital Management (Florida)'s biggest Q3 2022 reduction was Lantheus, cutting an estimated $10.8M.
- Private Capital Management (Florida) fully exited Cognyte Software in Q3 2022, selling an estimated $6.5M.
- Private Capital Management (Florida)'s ten largest holdings make up 47% of its $692M portfolio in Q3 2022.
- Private Capital Management (Florida) opened 59 new positions and closed 25 in Q3 2022.
- Private Capital Management (Florida)'s portfolio value rose 5.4% quarter-over-quarter to $692M.
Based on Private Capital Management (Florida)'s 13F filing for Q3 2022, filed 14 Nov 2022.