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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
+6.97%
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
$873M
AUM Growth
+$81.6M
Cap. Flow
+$36.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.72%
Holding
77
New
4
Increased
12
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$20.5M
2
SPTN
SpartanNash
SPTN
+$19.7M
3
PACW
PacWest Bancorp
PACW
+$8.05M
4
QNST icon
QuinStreet
QNST
+$4.39M
5
CHFN
Charter Financial Corp
CHFN
+$4.39M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.7M
2
CSE
CAPITALSOURCE INC
CSE
+$9.97M
3
BOH icon
Bank of Hawaii
BOH
+$1.44M
4
LDOS icon
Leidos
LDOS
+$1.12M
5
UHS icon
Universal Health Services
UHS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.28%
3 Financials 12.32%
4 Consumer Discretionary 11.03%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$38.4M 4.4%
172,284
-2,676
-2% -$554K
BHC icon
2
Bausch Health
BHC
$2.58B
$37.9M 4.34%
300,446
-3,090
-1% -$394K
UHS icon
3
Universal Health Services
UHS
$10.2B
$37.7M 4.31%
393,226
-12,780
-3% -$1.1M
ALR
4
DELISTED
Alere Inc
ALR
$34.5M 3.95%
920,989
-14,460
-2% -$515K
GLNG icon
5
Golar LNG
GLNG
$5B
$32.6M 3.73%
542,144
-12,700
-2% -$595K
CA
6
DELISTED
CA, Inc.
CA
$30.3M 3.47%
1,054,738
-28,490
-3% -$843K
CSCO icon
7
Cisco
CSCO
$457B
$29.2M 3.34%
1,174,947
-5,830
-0.5% -$139K
OSPN icon
8
OneSpan
OSPN
$574M
$24.8M 2.84%
2,141,753
-47,625
-2% -$495K
MENT
9
DELISTED
Mentor Graphics Corp
MENT
$24.7M 2.83%
1,144,732
-13,825
-1% -$291K
AAP icon
10
Advance Auto Parts
AAP
$3.35B
$21.9M 2.51%
162,383
-5,635
-3% -$698K
TROX icon
11
Tronox
TROX
$932M
$21.5M 2.47%
+800,821
New +$20.5M
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.5M 2.46%
238,715
-5,105
-2% -$382K
GIL icon
13
Gildan
GIL
$10.3B
$19.7M 2.26%
669,774
-350
-0.1% -$9.35K
SPTN
14
DELISTED
SpartanNash
SPTN
$19.3M 2.21%
917,100
+886,725
+2,919% +$19.7M
GEN icon
15
Gen Digital
GEN
$16.4B
$18.5M 2.12%
807,471
-597,494
-43% -$12.7M
RJF icon
16
Raymond James Financial
RJF
$33.8B
$17.9M 2.05%
530,699
-13,537
-2% -$452K
QCOM icon
17
Qualcomm
QCOM
$155B
$17.2M 1.97%
217,395
-4,924
-2% -$391K
CE icon
18
Celanese
CE
$4.9B
$17M 1.95%
265,100
-5,710
-2% -$346K
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$16.3M 1.86%
1,943,859
-38,144
-2% -$322K
QNST icon
20
QuinStreet
QNST
$890M
$15.7M 1.8%
2,857,466
+760,829
+36% +$4.39M
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$15.7M 1.8%
155,906
-5,032
-3% -$491K
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15.4M 1.76%
517,769
-37,635
-7% -$1.07M
SNEX icon
23
StoneX
SNEX
$9.26B
$14.4M 1.65%
3,670,161
-3,321
-0.1% -$12.4K
EVRI
24
DELISTED
Everi Holdings
EVRI
$13.5M 1.54%
1,515,135
-26,925
-2% -$214K
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
$13.4M 1.54%
39,224
+11,815
+43% +$4.04M
1
2 3 4

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Private Capital Management (Florida)'s Q2 2014 Portfolio in Review

As of Q2 2014, Private Capital Management (Florida) held 77 positions worth $873M, up 10% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Management (Florida) deployed $36.5M of net new capital in Q2 2014, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Tronox: 800,821 shares worth $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gen Digital, an estimated $12.7M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2014 buy was Tronox: 800,821 shares worth $21.5M.
  • Private Capital Management (Florida) added most to SpartanNash in Q2 2014, an estimated $19.7M increase.
  • Private Capital Management (Florida)'s biggest Q2 2014 reduction was Gen Digital, cutting an estimated $12.7M.
  • Private Capital Management (Florida) fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $9.97M.
  • Private Capital Management (Florida)'s ten largest holdings make up 36% of its $873M portfolio in Q2 2014.
  • Private Capital Management (Florida) opened 4 new positions and closed 1 in Q2 2014.
  • Private Capital Management (Florida)'s portfolio value rose 10% quarter-over-quarter to $873M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2014, filed 14 Aug 2014.