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
-0.57%
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
$844M
AUM Growth
-$28.9M
Cap. Flow
-$10.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.14%
Holding
79
New
3
Increased
9
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$15.3M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.09M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QNST icon
QuinStreet
QNST
+$5.79M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$14.7M
2
GLNG icon
Golar LNG
GLNG
+$9.98M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.16M
4
LDOS icon
Leidos
LDOS
+$6.55M
5
BOH icon
Bank of Hawaii
BOH
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 20.16%
3 Financials 11.38%
4 Consumer Discretionary 10.76%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$40.4M 4.78%
167,468
-4,816
-3% -$1.08M
BHC icon
2
Bausch Health
BHC
$2.58B
$38.9M 4.61%
296,871
-3,575
-1% -$426K
OSPN icon
3
OneSpan
OSPN
$574M
$36.5M 4.32%
1,944,194
-197,559
-9% -$2.89M
ALR
4
DELISTED
Alere Inc
ALR
$35.2M 4.17%
908,453
-12,536
-1% -$470K
CSCO icon
5
Cisco
CSCO
$457B
$29.2M 3.46%
1,159,902
-15,045
-1% -$378K
CA
6
DELISTED
CA, Inc.
CA
$28.9M 3.43%
1,035,438
-19,300
-2% -$551K
UHS icon
7
Universal Health Services
UHS
$10.2B
$26.6M 3.16%
255,024
-138,202
-35% -$14.7M
GLNG icon
8
Golar LNG
GLNG
$5B
$25.5M 3.02%
384,599
-157,545
-29% -$9.98M
MENT
9
DELISTED
Mentor Graphics Corp
MENT
$23.1M 2.74%
1,129,360
-15,372
-1% -$328K
TROX icon
10
Tronox
TROX
$932M
$20.6M 2.44%
792,550
-8,271
-1% -$229K
AAP icon
11
Advance Auto Parts
AAP
$3.35B
$20.4M 2.42%
156,792
-5,591
-3% -$733K
GEN icon
12
Gen Digital
GEN
$16.4B
$18.7M 2.21%
793,504
-13,967
-2% -$333K
RJF icon
13
Raymond James Financial
RJF
$33.8B
$18.3M 2.17%
512,826
-17,873
-3% -$625K
GIL icon
14
Gildan
GIL
$10.3B
$18.2M 2.15%
664,222
-5,552
-0.8% -$160K
SNEX icon
15
StoneX
SNEX
$9.26B
$17.9M 2.12%
5,224,738
+1,554,577
+42% +$5.85M
SPTN
16
DELISTED
SpartanNash
SPTN
$17.7M 2.09%
909,485
-7,615
-0.8% -$162K
QNST icon
17
QuinStreet
QNST
$890M
$16.7M 1.98%
4,034,540
+1,177,074
+41% +$5.79M
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
$16.3M 1.93%
+420,786
New +$15.3M
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
$16.2M 1.92%
60,857
+21,633
+55% +$7.09M
QCOM icon
20
Qualcomm
QCOM
$155B
$15.6M 1.85%
209,150
-8,245
-4% -$631K
CE icon
21
Celanese
CE
$4.9B
$15.2M 1.79%
258,879
-6,221
-2% -$383K
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.8M 1.63%
276,822
-9,920
-3% -$472K
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$13.7M 1.62%
139,998
-15,908
-10% -$1.56M
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M 1.62%
157,828
-80,887
-34% -$7.16M
ATSG
25
DELISTED
Air Transport Services Group
ATSG
$13.4M 1.58%
1,834,476
-109,383
-6% -$898K
1
2 3 4

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Private Capital Management (Florida)'s Q3 2014 Portfolio in Review

As of Q3 2014, Private Capital Management (Florida) held 79 positions worth $844M, down 3.3% from $873M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Management (Florida)'s Q3 2014 filing shows 3 new, 9 increased, 59 reduced and 7 closed positions. Its largest new stake was GNC Holdings, Inc.: 420,786 shares worth $16.3M. The largest sale was Universal Health Services, an estimated $14.7M.

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

  • Private Capital Management (Florida)'s largest Q3 2014 buy was GNC Holdings, Inc.: 420,786 shares worth $16.3M.
  • Private Capital Management (Florida) added most to Aerojet Rocketdyne Holdings in Q3 2014, an estimated $13.2M increase.
  • Private Capital Management (Florida)'s biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $14.7M.
  • Private Capital Management (Florida) fully exited Leidos in Q3 2014, selling an estimated $6.55M.
  • Private Capital Management (Florida)'s ten largest holdings make up 36% of its $844M portfolio in Q3 2014.
  • Private Capital Management (Florida) opened 3 new positions and closed 7 in Q3 2014.
  • Private Capital Management (Florida)'s portfolio value fell 3.3% quarter-over-quarter to $844M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2014, filed 14 Nov 2014.