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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
+9.37%
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
$1.09B
AUM Growth
+$29.2M
Cap. Flow
-$60.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
37.65%
Holding
74
New
3
Increased
19
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$8.74M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.19M
3
SAIC icon
Saic
SAIC
+$7.14M
4
TWI icon
Titan International
TWI
+$6.75M
5
OSPN icon
OneSpan
OSPN
+$6.7M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$20.2M
2
UTIW
UTI WORLDWIDE INC
UTIW
+$9.32M
3
LDOS icon
Leidos
LDOS
+$8.13M
4
EVRI
Everi Holdings
EVRI
+$7.76M
5
CA
CA, Inc.
CA
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 16.83%
3 Financials 15.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.58B
$59.3M 5.44%
568,332
-19,724
-3% -$1.92M
CA
2
DELISTED
CA, Inc.
CA
$48.9M 4.49%
1,648,455
-249,403
-13% -$7.47M
GEN icon
3
Gen Digital
GEN
$16.4B
$46.9M 4.3%
1,894,466
-49,267
-3% -$1.24M
UHS icon
4
Universal Health Services
UHS
$10.2B
$46.4M 4.26%
619,012
-61,533
-9% -$4.29M
MENT
5
DELISTED
Mentor Graphics Corp
MENT
$41.8M 3.84%
1,788,527
-225,685
-11% -$4.84M
WCRX
6
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$36M 3.31%
1,572,147
+21,367
+1% +$452K
CSCO icon
7
Cisco
CSCO
$457B
$35M 3.21%
1,493,942
+9,590
+0.6% +$238K
EZPW icon
8
Ezcorp Inc
EZPW
$1.83B
$34.1M 3.12%
2,018,525
-58,840
-3% -$1.05M
QCOM icon
9
Qualcomm
QCOM
$155B
$31.2M 2.86%
462,971
-16,646
-3% -$1.09M
GLNG icon
10
Golar LNG
GLNG
$5B
$30.7M 2.82%
815,538
-103,401
-11% -$3.79M
QMCO icon
11
Quantum Corp
QMCO
$419M
$29.6M 2.72%
134,185
-3,507
-3% -$858K
ALR
12
DELISTED
Alere Inc
ALR
$28.4M 2.6%
927,844
-661,954
-42% -$20.2M
SFY
13
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$26.3M 2.41%
2,299,288
+161,836
+8% +$1.94M
RJF icon
14
Raymond James Financial
RJF
$33.8B
$25.6M 2.35%
919,929
+9,049
+1% +$261K
AAP icon
15
Advance Auto Parts
AAP
$3.35B
$24.3M 2.23%
293,693
+21,973
+8% +$1.8M
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
$24.3M 2.23%
897,372
+107,090
+14% +$2.88M
ZBH icon
17
Zimmer Biomet
ZBH
$18.2B
$23.9M 2.19%
299,478
-12,050
-4% -$949K
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23.5M 2.16%
385,574
-48,929
-11% -$2.99M
GIL icon
19
Gildan
GIL
$10.3B
$22.9M 2.11%
987,944
-30,348
-3% -$679K
NFG icon
20
National Fuel Gas
NFG
$7.82B
$22.9M 2.1%
332,940
-12,364
-4% -$804K
WTW icon
21
Willis Towers Watson
WTW
$31.2B
$22.6M 2.07%
196,654
-8,041
-4% -$908K
NE
22
DELISTED
Noble Corporation
NE
$21.9M 2.01%
664,661
-27,885
-4% -$948K
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21.8M 2%
1,058,118
+65,180
+7% +$1.37M
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
$21.7M 1.99%
54,376
+20,217
+59% +$7.19M
CVSA
25
Covista Inc
CVSA
$4.25B
$19.6M 1.8%
641,642
+44,597
+7% +$1.37M
1
2 3

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Private Capital Management (Florida)'s Q3 2013 Portfolio in Review

As of Q3 2013, Private Capital Management (Florida) held 74 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida) withdrew a net $60.7M in Q3 2013, closing 3 positions and reducing 45 holdings. Its most notable exit was NATIONAL FINANCIAL PARTNERS CORP, an estimated $7.09M position sold in full.

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

Against the trend, Private Capital Management (Florida) opened a new position in Saic worth $7.13M.

  • Private Capital Management (Florida)'s largest Q3 2013 buy was Saic: 211,409 shares worth $7.13M.
  • Private Capital Management (Florida) added most to CAPITALSOURCE INC in Q3 2013, an estimated $8.74M increase.
  • Private Capital Management (Florida)'s biggest Q3 2013 reduction was Alere Inc, cutting an estimated $20.2M.
  • Private Capital Management (Florida) fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $7.09M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $1.09B portfolio in Q3 2013.
  • Private Capital Management (Florida) opened 3 new positions and closed 3 in Q3 2013.
  • Private Capital Management (Florida)'s portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2013, filed 14 Nov 2013.