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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
-5.87%
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
$841M
AUM Growth
-$18.5M
Cap. Flow
+$49.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
46.69%
Holding
161
New
33
Increased
72
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.1M
2
QNST icon
QuinStreet
QNST
+$6.85M
3
ATSG
Air Transport Services Group
ATSG
+$4.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$5.64M
2
VTS icon
Vitesse Energy
VTS
+$2.58M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
4
IMAX icon
IMAX
IMAX
+$1.89M
5
ASUR icon
Asure Software
ASUR
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Industrials 18.4%
3 Communication Services 13.09%
4 Technology 12.55%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$228K 0.03%
+2,552
New +$242K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$226K 0.03%
+2,600
New +$205K
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.3B
$222K 0.03%
872
– –
PG icon
129
Procter & Gamble
PG
$339B
$221K 0.03%
+1,456
New +$219K
CMP icon
130
Compass Minerals
CMP
$1.15B
$218K 0.03%
+6,400
New +$212K
ABBV icon
131
AbbVie
ABBV
$435B
$216K 0.03%
+1,606
New +$236K
ED icon
132
Consolidated Edison
ED
$39.9B
$212K 0.03%
2,342
– –
COST icon
133
Costco
COST
$420B
$207K 0.02%
+384
New +$194K
PVH icon
134
PVH
PVH
$4.04B
$204K 0.02%
2,402
+1
+0% +$84
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.02%
8,898
-941
-10% -$21.2K
FLG
136
Flagstar Bank National Association
FLG
$5.82B
$171K 0.02%
+5,083
New +$154K
DIA icon
137
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$68.8K 0.01%
200
– –
REAL icon
138
The RealReal
REAL
$1.5B
$53.3K 0.01%
24,000
– –
IWM icon
139
PUT
iShares Russell 2000 ETF
IWM
$83B
$37.5K ﹤0.01%
200
– –
ALL icon
140
Allstate
ALL
$67.5B
– –
-2,400
Closed -$266K
IFF icon
141
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-19,000
Closed -$1.75M
MDT icon
142
Medtronic
MDT
$112B
– –
-5,000
Closed -$403K
MKC icon
143
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-14,000
Closed -$1.16M
MMM icon
144
PUT
3M
MMM
$94.3B
– –
-14,950
Closed -$1.31M
MPAA icon
145
PUT
Motorcar Parts of America
MPAA
$258M
– –
-20,000
Closed -$149K
PBR icon
146
Petrobras
PBR
$116B
– –
-10,000
Closed -$104K
PPC icon
147
CALL
Pilgrim's Pride
PPC
$6.54B
– –
-80,000
Closed -$1.85M
PYPL icon
148
PUT
PayPal
PYPL
$50.5B
– –
-10,000
Closed -$759K
SO icon
149
CALL
Southern Company
SO
$107B
– –
-30,000
Closed -$2.09M
SO icon
150
PUT
Southern Company
SO
$107B
– –
-30,000
Closed -$2.09M
3 4 5
6
7

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Private Capital Management (Florida)'s Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Florida) held 161 positions worth $841M, down 2.2% from $860M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $49.7M of net new capital in Q2 2023, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,423 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lantheus, an estimated $5.64M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2023 buy was Alphabet (Google) Class C: 25,423 shares worth $3.08M.
  • Private Capital Management (Florida) added most to JPMorgan Chase in Q2 2023, an estimated $15.1M increase.
  • Private Capital Management (Florida)'s biggest Q2 2023 reduction was Lantheus, cutting an estimated $5.64M.
  • Private Capital Management (Florida) fully exited Vitesse Energy in Q2 2023, selling an estimated $2.58M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $841M portfolio in Q2 2023.
  • Private Capital Management (Florida) opened 33 new positions and closed 19 in Q2 2023.
  • Private Capital Management (Florida)'s portfolio value fell 2.2% quarter-over-quarter to $841M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.