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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
+13.86%
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
$692M
AUM Growth
+$35.4M
Cap. Flow
+$15.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.5%
Holding
163
New
59
Increased
32
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$4.49M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
4
ASLE icon
AerSale
ASLE
+$1.25M
5
LAKE icon
Lakeland Industries
LAKE
+$1.1M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$10.8M
2
CGNT icon
Cognyte Software
CGNT
+$6.5M
3
SNEX icon
StoneX
SNEX
+$3.9M
4
TH icon
Target Hospitality
TH
+$1.98M
5
SMBK icon
SmartFinancial
SMBK
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Industrials 18.91%
3 Communication Services 12.93%
4 Consumer Discretionary 12.53%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
PUT
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$370K
PSX icon
152
PUT
Phillips 66
PSX
$81.4B
– –
-33,000
Closed -$2.71M
PYPL icon
153
CALL
PayPal
PYPL
$50.5B
– –
-35,000
Closed -$2.44M
TNA icon
154
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-20,000
Closed -$656K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,525
Closed -$230K
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,310
Closed -$84K
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,714
Closed -$203K
LYLT
158
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-84,000
Closed -$300K
LYLT
159
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-20,000
Closed -$71K
KAHC.WS
160
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-347,785
Closed -$125K
ATVI
161
CALL
DELISTED
Activision Blizzard
ATVI
– –
-9,000
Closed -$701K
ATVI
162
PUT
DELISTED
Activision Blizzard
ATVI
– –
-13,500
Closed -$1.05M
3 4 5 6
7

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Private Capital Management (Florida)'s Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Management (Florida) held 163 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida)'s Q3 2022 filing shows 59 new, 32 increased, 38 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,500 shares worth $2.32M. The largest sale was Lantheus, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Private Capital Management (Florida)'s largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 6,500 shares worth $2.32M.
  • Private Capital Management (Florida) added most to Verint Systems in Q3 2022, an estimated $4.49M increase.
  • Private Capital Management (Florida)'s biggest Q3 2022 reduction was Lantheus, cutting an estimated $10.8M.
  • Private Capital Management (Florida) fully exited Cognyte Software in Q3 2022, selling an estimated $6.5M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $692M portfolio in Q3 2022.
  • Private Capital Management (Florida) opened 59 new positions and closed 25 in Q3 2022.
  • Private Capital Management (Florida)'s portfolio value rose 5.4% quarter-over-quarter to $692M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2022, filed 14 Nov 2022.