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
+22.55%
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
$933M
AUM Growth
+$73.1M
Cap. Flow
-$75.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
53.1%
Holding
157
New
15
Increased
39
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$16.2M
2
PERI icon
Perion Network
PERI
+$4.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
HP icon
Helmerich & Payne
HP
+$1.24M
5
HEES
H&E Equipment Services
HEES
+$1.24M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$20.9M
2
HROW icon
Harrow
HROW
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$10.7M
4
BUSE icon
First Busey Corp
BUSE
+$9.41M
5
SNEX icon
StoneX
SNEX
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 18.5%
3 Communication Services 13.7%
4 Technology 10.78%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJB icon
126
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$221K 0.02%
7,763
+74
+1% +$2.12K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$219K 0.02%
385
– –
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$213K 0.02%
1,314
-457
-26% -$72.8K
V icon
129
Visa
V
$677B
$207K 0.02%
755
-1,617
-68% -$437K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$198K 0.02%
+607
New +$191K
LYFT icon
131
Lyft
LYFT
$6.63B
$159K 0.02%
+12,500
New +$149K
ASLE icon
132
CALL
AerSale
ASLE
$279M
$114K 0.01%
+22,500
New +$130K
DIA icon
133
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$84.6K 0.01%
200
– –
REAL icon
134
The RealReal
REAL
$1.5B
$75.4K 0.01%
24,000
– –
RVNC
135
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$51.9K 0.01%
10,000
– –
IWM icon
136
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$44.2K ﹤0.01%
200
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,057
Closed -$430K
BTU icon
138
CALL
Peabody Energy
BTU
$2.9B
– –
-130,000
Closed -$2.88M
BUSE icon
139
First Busey Corp
BUSE
$2.56B
– –
-388,610
Closed -$9.41M
ED icon
140
Consolidated Edison
ED
$39.9B
– –
-2,382
Closed -$213K
IBEX icon
141
IBEX
IBEX
$499M
– –
-53,666
Closed -$868K
MMM icon
142
3M
MMM
$94.3B
– –
-2,519
Closed -$257K
MRK icon
143
Merck
MRK
$318B
– –
-1,664
Closed -$206K
NEE icon
144
NextEra Energy
NEE
$177B
– –
-8,152
Closed -$577K
NEM icon
145
Newmont
NEM
$119B
– –
-12,000
Closed -$502K
NTRS icon
146
Northern Trust
NTRS
$33.9B
– –
-2,429
Closed -$204K
PEP icon
147
PepsiCo
PEP
$190B
– –
-4,739
Closed -$782K
PERI icon
148
CALL
Perion Network
PERI
$386M
– –
-20,000
Closed -$167K
PERI icon
149
PUT
Perion Network
PERI
$386M
– –
-28,000
Closed -$234K
PYPL icon
150
CALL
PayPal
PYPL
$50.5B
– –
-50,000
Closed -$2.9M
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 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Florida) held 157 positions worth $933M, up 8.5% from $860M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Management (Florida) withdrew a net $75.6M in Q3 2024, closing 19 positions and reducing 54 holdings. Its most notable exit was First Busey Corp, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in Vivid Seats worth $13.2M.

  • Private Capital Management (Florida)'s largest Q3 2024 buy was Vivid Seats: 178,201 shares worth $13.2M.
  • Private Capital Management (Florida) added most to Perion Network in Q3 2024, an estimated $4.95M increase.
  • Private Capital Management (Florida)'s biggest Q3 2024 reduction was IMAX, cutting an estimated $20.9M.
  • Private Capital Management (Florida) fully exited First Busey Corp in Q3 2024, selling an estimated $9.41M.
  • Private Capital Management (Florida)'s ten largest holdings make up 53% of its $933M portfolio in Q3 2024.
  • Private Capital Management (Florida) opened 15 new positions and closed 19 in Q3 2024.
  • Private Capital Management (Florida)'s portfolio value rose 8.5% quarter-over-quarter to $933M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2024, filed 14 Nov 2024.