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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
GPC icon
126
Genuine Parts
GPC
$18.7B
– –
-2,045
Closed -$305K
HAS icon
127
Hasbro
HAS
$13.2B
– –
-3,500
Closed -$236K
INDB icon
128
Independent Bank
INDB
$3.97B
– –
-21,651
Closed -$1.61M
JNJ icon
129
CALL
Johnson & Johnson
JNJ
$625B
– –
-20,000
Closed -$3.27M
JNJ icon
130
PUT
Johnson & Johnson
JNJ
$625B
– –
-20,000
Closed -$3.27M
LNC icon
131
CALL
Lincoln National
LNC
$8.81B
– –
-65,000
Closed -$2.85M
LOW icon
132
Lowe's Companies
LOW
$125B
– –
-1,401
Closed -$263K
MMM icon
133
CALL
3M
MMM
$94.3B
– –
-20,930
Closed -$1.93M
MMM icon
134
PUT
3M
MMM
$94.3B
– –
-20,930
Closed -$1.93M
NEM icon
135
CALL
Newmont
NEM
$119B
– –
-30,000
Closed -$1.26M
NEM icon
136
PUT
Newmont
NEM
$119B
– –
-30,000
Closed -$1.26M
NVDA icon
137
NVIDIA
NVDA
$5.42T
– –
-32,280
Closed -$392K
PSX icon
138
CALL
Phillips 66
PSX
$81.4B
– –
-14,000
Closed -$1.13M
PSX icon
139
Phillips 66
PSX
$81.4B
– –
-2,487
Closed -$201K
QCOM icon
140
CALL
Qualcomm
QCOM
$176B
– –
-8,500
Closed -$960K
QCOM icon
141
PUT
Qualcomm
QCOM
$176B
– –
-8,500
Closed -$960K
QNST icon
142
CALL
QuinStreet
QNST
$1.21B
– –
-64,000
Closed -$672K
RTX icon
143
RTX Corp
RTX
$301B
– –
-3,128
Closed -$256K
SNY icon
144
CALL
Sanofi
SNY
$104B
– –
-35,000
Closed -$1.33M
T icon
145
AT&T
T
$163B
– –
-20,200
Closed -$310K
TGT icon
146
Target
TGT
$68B
– –
-1,621
Closed -$241K
TQQQ icon
147
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-226,000
Closed -$2.18M
TREE icon
148
CALL
LendingTree
TREE
$451M
– –
-11,500
Closed -$274K
TROW icon
149
T. Rowe Price
TROW
$24.3B
– –
-2,720
Closed -$286K
USB icon
150
US Bancorp
USB
$99.6B
– –
-7,370
Closed -$297K
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.