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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
+13.2%
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
$909M
AUM Growth
+$65M
Cap. Flow
-$23M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.6%
Holding
74
New
2
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$11.3M
2
NE
Noble Corporation
NE
+$7.58M
3
VLY icon
Valley National Bancorp
VLY
+$6.13M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.04M
5
SRI icon
Stoneridge
SRI
+$1.43M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$18.7M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$6.16M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$4.98M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.65M
5
CA
CA, Inc.
CA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 19.65%
3 Consumer Discretionary 12.04%
4 Financials 11.78%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
1
OneSpan
OSPN
$574M
$51.7M 5.68%
1,832,356
-111,838
-6% -$2.77M
AGN
2
DELISTED
Allergan plc
AGN
$42.8M 4.7%
166,197
-1,271
-0.8% -$318K
BHC icon
3
Bausch Health
BHC
$2.58B
$41.9M 4.61%
292,802
-4,069
-1% -$547K
ALR
4
DELISTED
Alere Inc
ALR
$34.3M 3.77%
902,223
-6,230
-0.7% -$240K
CSCO icon
5
Cisco
CSCO
$457B
$32.1M 3.53%
1,154,947
-4,955
-0.4% -$128K
CA
6
DELISTED
CA, Inc.
CA
$27.8M 3.05%
911,773
-123,665
-12% -$3.61M
UHS icon
7
Universal Health Services
UHS
$10.2B
$27.2M 2.99%
244,224
-10,800
-4% -$1.13M
QNST icon
8
QuinStreet
QNST
$890M
$25.7M 2.83%
4,241,288
+206,748
+5% +$947K
SPTN
9
DELISTED
SpartanNash
SPTN
$24.9M 2.73%
951,109
+41,624
+5% +$959K
MENT
10
DELISTED
Mentor Graphics Corp
MENT
$24.5M 2.69%
1,117,165
-12,195
-1% -$257K
AAP icon
11
Advance Auto Parts
AAP
$3.35B
$24.5M 2.69%
153,712
-3,080
-2% -$452K
SNEX icon
12
StoneX
SNEX
$9.26B
$22.7M 2.5%
5,588,757
+364,019
+7% +$1.3M
VC icon
13
Visteon
VC
$2.79B
$21.7M 2.39%
202,981
+117,015
+136% +$11.3M
TROX icon
14
Tronox
TROX
$932M
$19.7M 2.17%
824,750
+32,200
+4% +$746K
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
$19.4M 2.13%
413,451
-7,335
-2% -$308K
ASNA
16
DELISTED
Ascena Retail Group, Inc.
ASNA
$19.4M 2.13%
77,138
+16,281
+27% +$4.04M
RJF icon
17
Raymond James Financial
RJF
$33.8B
$19.2M 2.11%
502,169
-10,657
-2% -$391K
QMCO icon
18
Quantum Corp
QMCO
$419M
$18.8M 2.07%
66,887
-582
-0.9% -$134K
GIL icon
19
Gildan
GIL
$10.3B
$18.7M 2.06%
661,752
-2,470
-0.4% -$70.3K
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.6M 1.72%
152,848
-4,980
-3% -$478K
ATSG
21
DELISTED
Air Transport Services Group
ATSG
$15.6M 1.72%
1,823,654
-10,822
-0.6% -$86.3K
QCOM icon
22
Qualcomm
QCOM
$155B
$15.5M 1.7%
208,060
-1,090
-0.5% -$79.8K
CE icon
23
Celanese
CE
$4.9B
$15.2M 1.68%
254,129
-4,750
-2% -$278K
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$15.1M 1.66%
137,376
-2,622
-2% -$276K
STBZ
25
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14.8M 1.63%
741,324
+31,140
+4% +$572K
1
2 3

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Private Capital Management (Florida)'s Q4 2014 Portfolio in Review

As of Q4 2014, Private Capital Management (Florida) held 74 positions worth $909M, up 7.7% from $844M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Capital Management (Florida)'s Q4 2014 filing shows 2 new, 12 increased, 53 reduced and 5 closed positions. Its largest new stake was Valley National Bancorp: 632,545 shares worth $6.14M. The largest sale was Gen Digital, an estimated $18.7M.

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

  • Private Capital Management (Florida)'s largest Q4 2014 buy was Valley National Bancorp: 632,545 shares worth $6.14M.
  • Private Capital Management (Florida) added most to Visteon in Q4 2014, an estimated $11.3M increase.
  • Private Capital Management (Florida)'s biggest Q4 2014 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $4.65M.
  • Private Capital Management (Florida) fully exited Gen Digital in Q4 2014, selling an estimated $18.7M.
  • Private Capital Management (Florida)'s ten largest holdings make up 37% of its $909M portfolio in Q4 2014.
  • Private Capital Management (Florida) opened 2 new positions and closed 5 in Q4 2014.
  • Private Capital Management (Florida)'s portfolio value rose 7.7% quarter-over-quarter to $909M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2014, filed 13 Feb 2015.