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
+2.35%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$50.8M |
| 2 |
Bausch Health
BHC
|
+$46.3M |
| 3 |
Gen Digital
GEN
|
+$45.7M |
| 4 |
Universal Health Services
UHS
|
+$45M |
| 5 |
ALR
Alere Inc
ALR
|
+$41.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
1
DELISTED
CA, Inc.
CA
| $54.3M | 5.12% |
+1,897,858
| New | +$50.8M |
|
|
2
Bausch Health
BHC
$2.58B
| $50.6M | 4.77% |
+588,056
| New | +$46.3M |
|
|
3
Universal Health Services
UHS
$10.2B
| $45.6M | 4.3% |
+680,545
| New | +$45M |
|
|
4
Gen Digital
GEN
$16.4B
| $43.7M | 4.12% |
+1,943,733
| New | +$45.7M |
|
|
MENT
5
DELISTED
Mentor Graphics Corp
MENT
| $39.4M | 3.71% |
+2,014,212
| New | +$37.1M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $39M | 3.67% |
+1,589,798
| New | +$41.1M |
|
7
Cisco
CSCO
$457B
| $36.1M | 3.41% |
+1,484,352
| New | +$33.4M |
|
8
Ezcorp Inc
EZPW
$1.83B
| $35.1M | 3.31% |
+2,077,365
| New | +$38.9M |
|
|
WCRX
9
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $30.9M | 2.91% |
+1,550,780
| New | +$26.3M |
|
10
Quantum Corp
QMCO
$419M
| $30.2M | 2.85% |
+137,692
| New | +$30.8M |
|
11
Golar LNG
GLNG
$5B
| $29.3M | 2.76% |
+918,939
| New | +$31.6M |
|
12
Qualcomm
QCOM
$155B
| $29.3M | 2.76% |
+479,617
| New | +$30.6M |
|
13
Raymond James Financial
RJF
$33.8B
| $26.1M | 2.46% |
+910,880
| New | +$26.3M |
|
|
SFY
14
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $25.6M | 2.42% |
+2,137,452
| New | +$29M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.2M | 2.28% |
+434,503
| New | +$25.1M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $22.8M | 2.15% |
+692,546
| New | +$23.2M |
|
17
Zimmer Biomet
ZBH
$18.2B
| $22.7M | 2.14% |
+311,528
| New | +$23.3M |
|
18
Willis Towers Watson
WTW
$31.2B
| $22.1M | 2.08% |
+204,695
| New | +$21.7M |
|
19
Advance Auto Parts
AAP
$3.35B
| $22.1M | 2.08% |
+271,720
| New | +$22.5M |
|
20
Gildan
GIL
$10.3B
| $20.6M | 1.94% |
+1,018,292
| New | +$20.6M |
|
21
Leidos
LDOS
$14.5B
| $20.3M | 1.91% |
+588,828
| New | +$20.9M |
|
22
National Fuel Gas
NFG
$7.82B
| $20M | 1.89% |
+345,304
| New | +$21M |
|
|
UTIW
23
DELISTED
UTI WORLDWIDE INC
UTIW
| $20M | 1.89% |
+1,214,387
| New | +$18.4M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.7M | 1.86% |
+992,938
| New | +$21.2M |
|
|
ATSG
25
DELISTED
Air Transport Services Group
ATSG
| $19.1M | 1.8% |
+2,889,732
| New | +$17.3M |
|
Similar funds
TAMH
VFA
PGCM
MIM
PIM
CC
SFC
AH
Private Capital Management (Florida)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Capital Management (Florida), which disclosed 71 positions worth $1.06B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is CA, Inc.: 1,897,858 shares worth $54.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Private Capital Management (Florida)'s largest Q2 2013 buy was CA, Inc.: 1,897,858 shares worth $54.3M.
- Private Capital Management (Florida)'s ten largest holdings make up 38% of its $1.06B portfolio in Q2 2013.
- Private Capital Management (Florida) disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Private Capital Management (Florida)'s 13F filing for Q2 2013, filed 14 Aug 2013.