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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
+9.84%
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
$806M
AUM Growth
-$284M
Cap. Flow
-$362M
Cap. Flow %
-44.87%
Top 10 Hldgs %
37.51%
Holding
76
New
5
Increased
11
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
SNEX icon
StoneX
SNEX
+$11.4M
3
ACIW icon
ACI Worldwide
ACIW
+$8.09M
4
UPBD icon
Upbound Group
UPBD
+$7.55M
5
QNST icon
QuinStreet
QNST
+$6.94M

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$36M
2
EZPW icon
Ezcorp Inc
EZPW
+$34.1M
3
BHC icon
Bausch Health
BHC
+$21.7M
4
UHS icon
Universal Health Services
UHS
+$17.3M
5
CA
CA, Inc.
CA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 21.36%
3 Financials 13.06%
4 Consumer Discretionary 9.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.58B
$43.4M 5.39%
369,896
-198,436
-35% -$21.7M
CA
2
DELISTED
CA, Inc.
CA
$37.5M 4.66%
1,114,763
-533,692
-32% -$16.9M
ALR
3
DELISTED
Alere Inc
ALR
$33.6M 4.17%
928,024
+180
+0% +$5.97K
UHS icon
4
Universal Health Services
UHS
$10.2B
$32.7M 4.05%
401,921
-217,091
-35% -$17.3M
GEN icon
5
Gen Digital
GEN
$16.4B
$30.7M 3.81%
1,301,915
-592,551
-31% -$13.9M
AGN
6
DELISTED
Allergan plc
AGN
$29.1M 3.61%
+172,950
New +$27M
MENT
7
DELISTED
Mentor Graphics Corp
MENT
$26.9M 3.33%
1,116,082
-672,445
-38% -$15.2M
CSCO icon
8
Cisco
CSCO
$457B
$26.2M 3.25%
1,166,152
-327,790
-22% -$7.25M
QCOM icon
9
Qualcomm
QCOM
$155B
$22.4M 2.78%
301,559
-161,412
-35% -$11.4M
GLNG icon
10
Golar LNG
GLNG
$5B
$19.9M 2.47%
548,094
-267,444
-33% -$9.8M
RJF icon
11
Raymond James Financial
RJF
$33.8B
$19.2M 2.38%
551,279
-368,650
-40% -$11.4M
AAP icon
12
Advance Auto Parts
AAP
$3.35B
$18.8M 2.33%
169,418
-124,275
-42% -$12.3M
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$17.7M 2.19%
496,869
-400,503
-45% -$13M
GIL icon
14
Gildan
GIL
$10.3B
$17.4M 2.16%
654,224
-333,720
-34% -$8.16M
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.7M 2.07%
244,555
-141,019
-37% -$9.17M
OSPN icon
16
OneSpan
OSPN
$574M
$16.6M 2.06%
2,147,178
+569,189
+36% +$4.35M
SFY
17
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$16.4M 2.04%
1,214,898
-1,084,390
-47% -$14.3M
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$15.7M 1.95%
1,938,204
-25,699
-1% -$192K
EVRI
19
DELISTED
Everi Holdings
EVRI
$15.1M 1.87%
1,509,853
+29,775
+2% +$262K
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.7M 1.83%
282,187
-24,226
-8% -$1.08M
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$14.7M 1.83%
162,869
-136,609
-46% -$11.8M
QMCO icon
22
Quantum Corp
QMCO
$419M
$13.4M 1.67%
70,001
-64,184
-48% -$13.1M
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12.7M 1.57%
584,284
-473,834
-45% -$9.65M
LRCX icon
24
Lam Research
LRCX
$367B
$11.8M 1.46%
2,157,970
-216,200
-9% -$1.14M
NE
25
DELISTED
Noble Corporation
NE
$11.5M 1.43%
352,503
-312,158
-47% -$10.4M
1
2 3 4

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Private Capital Management (Florida)'s Q4 2013 Portfolio in Review

As of Q4 2013, Private Capital Management (Florida) held 76 positions worth $806M, down 26% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida) withdrew a net $362M in Q4 2013, closing 4 positions and reducing 52 holdings. Its most notable exit was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Allergan plc worth $29.1M.

  • Private Capital Management (Florida)'s largest Q4 2013 buy was Allergan plc: 172,950 shares worth $29.1M.
  • Private Capital Management (Florida) added most to QuinStreet in Q4 2013, an estimated $6.94M increase.
  • Private Capital Management (Florida)'s biggest Q4 2013 reduction was Bausch Health, cutting an estimated $21.7M.
  • Private Capital Management (Florida) fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $36M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $806M portfolio in Q4 2013.
  • Private Capital Management (Florida) opened 5 new positions and closed 4 in Q4 2013.
  • Private Capital Management (Florida)'s portfolio value fell 26% quarter-over-quarter to $806M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2013, filed 14 Feb 2014.