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
+9.57%
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
$899M
AUM Growth
+$52.8M
Cap. Flow
+$93.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.21%
Holding
156
New
15
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$16.3M
2
LNTH icon
Lantheus
LNTH
+$8.22M
3
EVRI
Everi Holdings
EVRI
+$7.31M
4
IMAX icon
IMAX
IMAX
+$7.14M
5
TH icon
Target Hospitality
TH
+$4.17M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.6M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13M
3
VRNT
Verint Systems
VRNT
+$7.01M
4
SRI icon
Stoneridge
SRI
+$3.98M
5
KKR icon
KKR & Co
KKR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Communication Services 14.79%
3 Industrials 13.24%
4 Consumer Discretionary 10.98%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$250K 0.03%
2,600
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.03%
+2,244
New +$216K
COST icon
128
Costco
COST
$420B
$242K 0.03%
367
-17
-4% -$10.1K
ED icon
129
Consolidated Edison
ED
$39.9B
$241K 0.03%
2,654
+312
+13% +$27.9K
PG icon
130
Procter & Gamble
PG
$339B
$241K 0.03%
1,644
+188
+13% +$27.8K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
$239K 0.03%
872
– –
XOM icon
132
ExxonMobil
XOM
$634B
$223K 0.02%
2,230
+466
+26% +$49K
AVGO icon
133
Broadcom
AVGO
$2.04T
$220K 0.02%
+1,970
New +$187K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$215K 0.02%
8,669
+83
+1% +$2K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$212K 0.02%
+4,086
New +$197K
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$210K 0.02%
8,294
-604
-7% -$15.2K
NTRS icon
137
Northern Trust
NTRS
$33.9B
$205K 0.02%
+2,426
New +$179K
FLG
138
Flagstar Bank National Association
FLG
$5.82B
$156K 0.02%
5,083
– –
DIA icon
139
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$75.4K 0.01%
200
– –
REAL icon
140
The RealReal
REAL
$1.5B
$48.2K 0.01%
24,000
– –
IWM icon
141
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$40.1K ﹤0.01%
200
– –
AMZN icon
142
CALL
Amazon
AMZN
$2.96T
– –
-25,000
Closed -$3.18M
CMP icon
143
Compass Minerals
CMP
$1.15B
– –
-25,000
Closed -$699K
IFF icon
144
International Flavors & Fragrances
IFF
$21.9B
– –
-9,000
Closed -$614K
KVUE icon
145
Kenvue
KVUE
$36.9B
– –
-22,000
Closed -$442K
MMM icon
146
CALL
3M
MMM
$94.3B
– –
-47,840
Closed -$3.74M
MMM icon
147
3M
MMM
$94.3B
– –
-7,270
Closed -$569K
MMM icon
148
PUT
3M
MMM
$94.3B
– –
-47,840
Closed -$3.74M
PFE icon
149
CALL
Pfizer
PFE
$153B
– –
-100,000
Closed -$3.32M
VRNT
150
DELISTED
Verint Systems
VRNT
– –
-304,971
Closed -$7.01M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Management (Florida) held 156 positions worth $899M, up 6.2% from $846M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q4 2023 filing shows 15 new, 64 increased, 28 reduced and 13 closed positions. Its largest new stake was IBEX: 48,396 shares worth $920K. The largest sale was Air Transport Services Group, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Management (Florida)'s largest Q4 2023 buy was IBEX: 48,396 shares worth $920K.
  • Private Capital Management (Florida) added most to Harrow in Q4 2023, an estimated $16.3M increase.
  • Private Capital Management (Florida)'s biggest Q4 2023 reduction was Stoneridge, cutting an estimated $3.98M.
  • Private Capital Management (Florida) fully exited Air Transport Services Group in Q4 2023, selling an estimated $24.6M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $899M portfolio in Q4 2023.
  • Private Capital Management (Florida) opened 15 new positions and closed 13 in Q4 2023.
  • Private Capital Management (Florida)'s portfolio value rose 6.2% quarter-over-quarter to $899M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.