We are live on ! Find out more
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
Cap. Flow
+$15.9M
Cap. Flow %
2.31%
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
MPAA icon
Motorcar Parts of America
MPAA
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
4
ASLE icon
AerSale
ASLE
+$1.25M
5
LAKE icon
Lakeland Industries
LAKE
+$1.1M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$10.8M
2
CGNT icon
Cognyte Software
CGNT
+$6.5M
3
SNEX icon
StoneX
SNEX
+$3.9M
4
TH icon
Target Hospitality
TH
+$1.98M
5
SMBK icon
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
TGT icon
126
Target
TGT
$68B
$241K 0.03%
+1,621
New +$260K
UPS icon
127
United Parcel Service
UPS
$88.9B
$239K 0.03%
+1,477
New +$280K
HAS icon
128
Hasbro
HAS
$13.2B
$236K 0.03%
+3,500
New +$276K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$235K 0.03%
4,900
– –
MA icon
130
Mastercard
MA
$493B
$233K 0.03%
820
-366
-31% -$121K
HD icon
131
Home Depot
HD
$355B
$222K 0.03%
805
-427
-35% -$126K
ED icon
132
Consolidated Edison
ED
$39.9B
$220K 0.03%
2,569
– –
FE icon
133
FirstEnergy
FE
$27.5B
$204K 0.03%
+5,500
New +$217K
C icon
134
Citigroup
C
$226B
$201K 0.03%
+4,830
New +$239K
PSX icon
135
Phillips 66
PSX
$81.4B
$201K 0.03%
+2,487
New +$212K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$200K 0.03%
+6,574
New +$217K
PETQ
137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$138K 0.02%
+20,000
New +$270K
ADBE icon
138
Adobe
ADBE
$105B
– –
-570
Closed -$209K
BA icon
139
CALL
Boeing
BA
$185B
– –
-7,700
Closed -$1.05M
BA icon
140
PUT
Boeing
BA
$185B
– –
-7,700
Closed -$1.05M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-736
Closed -$201K
C icon
142
CALL
Citigroup
C
$226B
– –
-26,500
Closed -$1.22M
CCL icon
143
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-33,000
Closed -$285K
CGNT icon
144
Cognyte Software
CGNT
$680M
– –
-1,530,110
Closed -$6.5M
CLX icon
145
PUT
Clorox
CLX
$12.7B
– –
-12,500
Closed -$1.76M
EURL icon
146
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.7M
– –
-20,500
Closed -$339K
EXPE icon
147
CALL
Expedia Group
EXPE
$37.3B
– –
-11,000
Closed -$1.04M
IHE icon
148
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-3,300
Closed -$211K
JPM icon
149
JPMorgan Chase
JPM
$950B
– –
-3,593
Closed -$405K
PARA
150
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$480K
3 4 5
6
7

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.