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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
SPTN
151
DELISTED
SpartanNash
SPTN
– –
-15,000
Closed -$372K
TFC icon
152
Truist Financial
TFC
$64B
– –
-8,800
Closed -$300K
VTS icon
153
Vitesse Energy
VTS
$665M
– –
-135,487
Closed -$2.58M
WU icon
154
Western Union
WU
$2.21B
– –
-37,800
Closed -$421K
XLU icon
155
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-75,000
Closed -$2.54M
XLU icon
156
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-147,000
Closed -$4.98M
ZION icon
157
Zions Bancorporation
ZION
$10.3B
– –
-10,000
Closed -$299K
ZION icon
158
PUT
Zions Bancorporation
ZION
$10.3B
– –
-32,500
Closed -$973K
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.