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
+12.19%
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
$860M
AUM Growth
+$123M
Cap. Flow
+$70.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
51.57%
Holding
149
New
29
Increased
56
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$6.69M
2
BBSI icon
Barrett Business Services
BBSI
+$5.78M
3
MPAA icon
Motorcar Parts of America
MPAA
+$4.23M
4
AIOT
PowerFleet Inc
AIOT
+$4.08M
5
ATSG
Air Transport Services Group
ATSG
+$2.84M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$8.96M
2
PERI icon
Perion Network
PERI
+$6.54M
3
TH icon
Target Hospitality
TH
+$4.9M
4
VC icon
Visteon
VC
+$2.57M
5
ASUR icon
Asure Software
ASUR
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 17.85%
3 Communication Services 16.74%
4 Technology 12.33%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
126
The RealReal
REAL
$1.5B
$30.2K ﹤0.01%
24,000
– –
AMCX icon
127
AMC Global Media
AMCX
$489M
– –
-14,500
Closed -$227K
C icon
128
Citigroup
C
$226B
– –
-10,330
Closed -$467K
DIS icon
129
Walt Disney
DIS
$181B
– –
-6,006
Closed -$522K
EMR icon
130
Emerson Electric
EMR
$88.3B
– –
-3,496
Closed -$336K
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-3,300
Closed -$205K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-5,000
Closed -$294K
LNC icon
133
Lincoln National
LNC
$8.81B
– –
-42,680
Closed -$1.31M
LNC icon
134
PUT
Lincoln National
LNC
$8.81B
– –
-27,500
Closed -$845K
MRK icon
135
Merck
MRK
$318B
– –
-3,505
Closed -$389K
PARA
136
CALL
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$338K
PATH icon
137
CALL
UiPath
PATH
$7.8B
– –
-32,500
Closed -$413K
PAYX icon
138
Paychex
PAYX
$42.7B
– –
-3,356
Closed -$388K
PBR icon
139
PUT
Petrobras
PBR
$116B
– –
-80,000
Closed -$852K
PFE icon
140
Pfizer
PFE
$153B
– –
-8,843
Closed -$453K
PG icon
141
Procter & Gamble
PG
$339B
– –
-1,784
Closed -$270K
SMG icon
142
CALL
ScottsMiracle-Gro
SMG
$3.66B
– –
-14,000
Closed -$680K
SMG icon
143
ScottsMiracle-Gro
SMG
$3.66B
– –
-7,000
Closed -$340K
TXN icon
144
Texas Instruments
TXN
$261B
– –
-2,536
Closed -$419K
UPS icon
145
United Parcel Service
UPS
$88.9B
– –
-1,479
Closed -$257K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,450
Closed -$202K
XOM icon
147
ExxonMobil
XOM
$634B
– –
-2,075
Closed -$229K
2 3 4 5
6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Capital Management (Florida) held 149 positions worth $860M, up 17% from $737M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) deployed $70.3M of net new capital in Q1 2023, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was Vitesse Energy: 135,487 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $8.96M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2023 buy was Vitesse Energy: 135,487 shares worth $2.58M.
  • Private Capital Management (Florida) added most to AerSale in Q1 2023, an estimated $6.69M increase.
  • Private Capital Management (Florida)'s biggest Q1 2023 reduction was Eastern Bankshares, cutting an estimated $8.96M.
  • Private Capital Management (Florida) fully exited Lincoln National in Q1 2023, selling an estimated $1.31M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $860M portfolio in Q1 2023.
  • Private Capital Management (Florida) opened 29 new positions and closed 21 in Q1 2023.
  • Private Capital Management (Florida)'s portfolio value rose 17% quarter-over-quarter to $860M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2023, filed 15 May 2023.