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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
PG icon
101
Procter & Gamble
PG
$339B
$270K 0.04%
1,784
-2,041
-53% -$286K
UPS icon
102
United Parcel Service
UPS
$88.9B
$257K 0.03%
1,479
+2
+0.1% +$346
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$250K 0.03%
7,306
+732
+11% +$24.8K
TSCO icon
104
Tractor Supply
TSCO
$18B
$247K 0.03%
5,500
-2,500
-31% -$106K
ED icon
105
Consolidated Edison
ED
$39.9B
$242K 0.03%
2,538
-31
-1% -$2.82K
PETQ
106
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$240K 0.03%
26,000
+6,000
+30% +$56K
HD icon
107
Home Depot
HD
$355B
$238K 0.03%
753
-52
-6% -$15.8K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$235K 0.03%
4,900
– –
FE icon
109
FirstEnergy
FE
$27.5B
$231K 0.03%
5,500
– –
XOM icon
110
ExxonMobil
XOM
$634B
$229K 0.03%
2,075
-700
-25% -$75K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.03%
+736
New +$219K
AMCX icon
112
AMC Global Media
AMCX
$489M
$227K 0.03%
+14,500
New +$287K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K 0.03%
+9,921
New +$218K
IHE icon
114
iShares US Pharmaceuticals ETF
IHE
$1.64B
$205K 0.03%
+3,300
New +$198K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$202K 0.03%
+2,450
New +$203K
DIA icon
116
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$66.3K 0.01%
+200
New +$65K
IWM icon
117
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$34.9K ﹤0.01%
+200
New +$35.6K
REAL icon
118
The RealReal
REAL
$1.5B
$30K ﹤0.01%
+24,000
New +$34.5K
AFL icon
119
Aflac
AFL
$62.6B
– –
-4,700
Closed -$264K
BHP icon
120
BHP
BHP
$230B
– –
-5,400
Closed -$270K
CB icon
121
Chubb
CB
$135B
– –
-1,500
Closed -$273K
CSCO icon
122
CALL
Cisco
CSCO
$479B
– –
-55,000
Closed -$2.2M
CSCO icon
123
Cisco
CSCO
$479B
– –
-7,875
Closed -$315K
GOOGL icon
124
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-19,500
Closed -$1.86M
GOOGL icon
125
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-19,500
Closed -$1.86M
3 4
5
6 7

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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.