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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
+6.26%
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
$868M
AUM Growth
-$41.9M
Cap. Flow
-$72.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
41.68%
Holding
70
New
1
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$8.18M
2
NFG icon
National Fuel Gas
NFG
+$7.7M
3
JMBA
Jamba, Inc.
JMBA
+$4.78M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.42M
5
CHFN
Charter Financial Corp
CHFN
+$2.36M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$15.6M
3
QCOM icon
Qualcomm
QCOM
+$15.5M
4
CLGX
Corelogic, Inc.
CLGX
+$7.66M
5
DAR icon
Darling Ingredients
DAR
+$7.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Technology 14.73%
3 Consumer Discretionary 13.5%
4 Financials 13.17%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.58B
$58.7M 6.76%
295,320
+2,518
+0.9% +$447K
AGN
2
DELISTED
Allergan plc
AGN
$47.3M 5.45%
158,852
-7,345
-4% -$2.09M
ALR
3
DELISTED
Alere Inc
ALR
$44.6M 5.14%
911,238
+9,015
+1% +$396K
OSPN icon
4
OneSpan
OSPN
$574M
$39.8M 4.59%
1,849,006
+16,650
+0.9% +$395K
SNEX icon
5
StoneX
SNEX
$9.26B
$33.4M 3.85%
5,691,678
+102,921
+2% +$494K
SPTN
6
DELISTED
SpartanNash
SPTN
$30.7M 3.54%
973,929
+22,820
+2% +$616K
VC icon
7
Visteon
VC
$2.79B
$27.5M 3.17%
284,936
+81,955
+40% +$8.18M
MENT
8
DELISTED
Mentor Graphics Corp
MENT
$27.2M 3.14%
1,132,980
+15,815
+1% +$370K
QNST icon
9
QuinStreet
QNST
$890M
$27.1M 3.12%
4,549,431
+308,143
+7% +$1.88M
CA
10
DELISTED
CA, Inc.
CA
$25.3M 2.92%
776,223
-135,550
-15% -$4.3M
UHS icon
11
Universal Health Services
UHS
$10.2B
$25.2M 2.91%
214,499
-29,725
-12% -$3.29M
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
$22.9M 2.64%
78,834
+1,696
+2% +$430K
AAP icon
13
Advance Auto Parts
AAP
$3.35B
$21.2M 2.44%
141,670
-12,042
-8% -$1.86M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
$20.1M 2.32%
410,089
-3,362
-0.8% -$155K
GIL icon
15
Gildan
GIL
$10.3B
$20.1M 2.32%
680,352
+18,600
+3% +$544K
RJF icon
16
Raymond James Financial
RJF
$33.8B
$18.8M 2.17%
496,731
-5,438
-1% -$203K
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18.3M 2.11%
787,842
-6,062
-0.8% -$117K
TROX icon
18
Tronox
TROX
$932M
$17.6M 2.03%
866,245
+41,495
+5% +$883K
QMCO icon
19
Quantum Corp
QMCO
$419M
$17.1M 1.97%
66,874
-13
-0% -$3.43K
ATSG
20
DELISTED
Air Transport Services Group
ATSG
$16.7M 1.92%
1,806,174
-17,480
-1% -$153K
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16M 1.84%
759,594
+18,270
+2% +$361K
NFG icon
22
National Fuel Gas
NFG
$7.82B
$15.9M 1.83%
262,867
+119,845
+84% +$7.7M
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$15.5M 1.79%
135,764
-1,612
-1% -$184K
IMN
24
DELISTED
Imation
IMN
$14.4M 1.66%
3,573,328
+54,900
+2% +$218K
CE icon
25
Celanese
CE
$4.9B
$14.1M 1.63%
252,967
-1,162
-0.5% -$65.8K
1
2 3

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Private Capital Management (Florida)'s Q1 2015 Portfolio in Review

As of Q1 2015, Private Capital Management (Florida) held 70 positions worth $868M, down 4.6% from $909M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida) withdrew a net $72.1M in Q1 2015, closing 9 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Private Capital Management (Florida) opened a new position in Jamba, Inc. worth $4.6M.

  • Private Capital Management (Florida)'s largest Q1 2015 buy was Jamba, Inc.: 312,755 shares worth $4.6M.
  • Private Capital Management (Florida) added most to Visteon in Q1 2015, an estimated $8.18M increase.
  • Private Capital Management (Florida)'s biggest Q1 2015 reduction was CA, Inc., cutting an estimated $4.3M.
  • Private Capital Management (Florida) fully exited Cisco in Q1 2015, selling an estimated $32.1M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $868M portfolio in Q1 2015.
  • Private Capital Management (Florida) opened 1 new position and closed 9 in Q1 2015.
  • Private Capital Management (Florida)'s portfolio value fell 4.6% quarter-over-quarter to $868M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2015, filed 15 May 2015.