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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
+0.35%
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
$792M
AUM Growth
-$14M
Cap. Flow
-$8.82M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.82%
Holding
76
New
4
Increased
27
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$7.45M
2
SNV
Synovus
SNV
+$7.44M
3
CE icon
Celanese
CE
+$7.23M
4
QNST icon
QuinStreet
QNST
+$6.1M
5
UPBD icon
Upbound Group
UPBD
+$3.89M

Top Sells

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$16.4M
2
LRCX icon
Lam Research
LRCX
+$11.8M
3
BHC icon
Bausch Health
BHC
+$9.07M
4
CLGX
Corelogic, Inc.
CLGX
+$5.97M
5
QCOM icon
Qualcomm
QCOM
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 22.27%
3 Financials 15.12%
4 Consumer Discretionary 10.73%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.58B
$40M 5.05%
303,536
-66,360
-18% -$9.07M
AGN
2
DELISTED
Allergan plc
AGN
$36M 4.55%
174,960
+2,010
+1% +$398K
CA
3
DELISTED
CA, Inc.
CA
$33.6M 4.24%
1,083,228
-31,535
-3% -$1.03M
UHS icon
4
Universal Health Services
UHS
$10.2B
$33.3M 4.21%
406,006
+4,085
+1% +$329K
ALR
5
DELISTED
Alere Inc
ALR
$32.1M 4.06%
935,449
+7,425
+0.8% +$271K
GEN icon
6
Gen Digital
GEN
$16.4B
$28.1M 3.54%
1,404,965
+103,050
+8% +$2.21M
CSCO icon
7
Cisco
CSCO
$457B
$26.5M 3.34%
1,180,777
+14,625
+1% +$323K
MENT
8
DELISTED
Mentor Graphics Corp
MENT
$25.5M 3.22%
1,158,557
+42,475
+4% +$922K
GLNG icon
9
Golar LNG
GLNG
$5B
$23.1M 2.92%
554,844
+6,750
+1% +$250K
AAP icon
10
Advance Auto Parts
AAP
$3.35B
$21.3M 2.68%
168,018
-1,400
-0.8% -$170K
RJF icon
11
Raymond James Financial
RJF
$33.8B
$20.3M 2.56%
544,236
-7,043
-1% -$246K
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18M 2.27%
243,820
-735
-0.3% -$51.3K
QCOM icon
13
Qualcomm
QCOM
$155B
$17.5M 2.21%
222,319
-79,240
-26% -$5.97M
GIL icon
14
Gildan
GIL
$10.3B
$16.9M 2.13%
670,124
+15,900
+2% +$409K
OSPN icon
15
OneSpan
OSPN
$574M
$16.5M 2.08%
2,189,378
+42,200
+2% +$326K
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$15.6M 1.97%
1,982,003
+43,799
+2% +$306K
CE icon
17
Celanese
CE
$4.9B
$15M 1.9%
270,810
+135,635
+100% +$7.23M
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.9M 1.89%
555,404
-28,880
-5% -$689K
ZBH icon
19
Zimmer Biomet
ZBH
$18.2B
$14.8M 1.87%
160,938
-1,931
-1% -$178K
QNST icon
20
QuinStreet
QNST
$890M
$13.9M 1.76%
2,096,637
+824,206
+65% +$6.1M
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.9M 1.75%
304,737
+22,550
+8% +$1.06M
SNEX icon
22
StoneX
SNEX
$9.26B
$13.6M 1.72%
3,673,482
+837,652
+30% +$3.04M
QMCO icon
23
Quantum Corp
QMCO
$419M
$13.6M 1.72%
69,656
-345
-0.5% -$67.2K
CVSA
24
Covista Inc
CVSA
$4.25B
$11.4M 1.44%
269,652
-4,925
-2% -$191K
NFG icon
25
National Fuel Gas
NFG
$7.82B
$10.9M 1.37%
155,084
-4,743
-3% -$347K
1
2 3 4

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Private Capital Management (Florida)'s Q1 2014 Portfolio in Review

As of Q1 2014, Private Capital Management (Florida) held 76 positions worth $792M, down 1.7% from $806M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Capital Management (Florida)'s Q1 2014 filing shows 4 new, 27 increased, 37 reduced and 3 closed positions. Its largest new stake was Visteon: 89,495 shares worth $7.92M. The largest sale was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Private Capital Management (Florida)'s largest Q1 2014 buy was Visteon: 89,495 shares worth $7.92M.
  • Private Capital Management (Florida) added most to Celanese in Q1 2014, an estimated $7.23M increase.
  • Private Capital Management (Florida)'s biggest Q1 2014 reduction was Bausch Health, cutting an estimated $9.07M.
  • Private Capital Management (Florida) fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q1 2014, selling an estimated $16.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $792M portfolio in Q1 2014.
  • Private Capital Management (Florida) opened 4 new positions and closed 3 in Q1 2014.
  • Private Capital Management (Florida)'s portfolio value fell 1.7% quarter-over-quarter to $792M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2014, filed 15 May 2014.