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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
+7.35%
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
$940M
AUM Growth
+$72.1M
Cap. Flow
+$15.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.28%
Holding
66
New
5
Increased
27
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$18.3M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$6.41M
3
CVSA
Covista Inc
CVSA
+$5.02M
4
APEI icon
American Public Education
APEI
+$4.2M
5
QMCO icon
Quantum Corp
QMCO
+$2.67M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$23.7M
2
MENT
Mentor Graphics Corp
MENT
+$8.17M
3
CA
CA, Inc.
CA
+$8.16M
4
ATSG
Air Transport Services Group
ATSG
+$2.15M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Discretionary 13.83%
3 Financials 13.32%
4 Technology 11.28%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.58B
$67.2M 7.16%
302,715
+7,395
+3% +$1.64M
AGN
2
DELISTED
Allergan plc
AGN
$50.4M 5.36%
165,927
+7,075
+4% +$2.11M
ALR
3
DELISTED
Alere Inc
ALR
$48.9M 5.2%
927,113
+15,875
+2% +$799K
SNEX icon
4
StoneX
SNEX
$9.26B
$38.5M 4.1%
5,871,219
+179,541
+3% +$1.2M
SPTN
5
DELISTED
SpartanNash
SPTN
$33M 3.51%
1,013,931
+40,002
+4% +$1.28M
QNST icon
6
QuinStreet
QNST
$890M
$31.2M 3.32%
4,841,136
+291,705
+6% +$1.72M
UHS icon
7
Universal Health Services
UHS
$10.2B
$31.2M 3.32%
219,664
+5,165
+2% +$647K
VC icon
8
Visteon
VC
$2.79B
$30.7M 3.27%
292,811
+7,875
+3% +$829K
OSPN icon
9
OneSpan
OSPN
$574M
$29.4M 3.13%
975,365
-873,641
-47% -$23.7M
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
$27.2M 2.89%
81,616
+2,782
+4% +$851K
GIL icon
11
Gildan
GIL
$10.3B
$23.5M 2.5%
707,397
+27,045
+4% +$867K
AAP icon
12
Advance Auto Parts
AAP
$3.35B
$22.5M 2.39%
141,035
-635
-0.4% -$97K
MENT
13
DELISTED
Mentor Graphics Corp
MENT
$21.4M 2.28%
811,070
-321,910
-28% -$8.17M
QMCO icon
14
Quantum Corp
QMCO
$419M
$20.3M 2.16%
75,621
+8,747
+13% +$2.67M
RJF icon
15
Raymond James Financial
RJF
$33.8B
$19.6M 2.09%
493,739
-2,992
-0.6% -$116K
GLNG icon
16
Golar LNG
GLNG
$5B
$18.5M 1.97%
395,274
+9,265
+2% +$402K
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.3M 1.95%
1,759,358
+87,615
+5% +$846K
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
$18.1M 1.93%
407,574
-2,515
-0.6% -$115K
CE icon
19
Celanese
CE
$4.9B
$18.1M 1.92%
251,558
-1,409
-0.6% -$93.8K
CAB
20
DELISTED
Cabela's Inc
CAB
$17.3M 1.84%
+345,975
New +$18.3M
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17.1M 1.82%
786,248
+26,654
+4% +$549K
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$16.7M 1.78%
1,592,329
-213,845
-12% -$2.15M
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.2M 1.72%
783,972
-3,870
-0.5% -$81K
NFG icon
24
National Fuel Gas
NFG
$7.82B
$15.4M 1.64%
261,667
-1,200
-0.5% -$75.8K
CA
25
DELISTED
CA, Inc.
CA
$15M 1.6%
513,619
-262,604
-34% -$8.16M
1
2 3

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Private Capital Management (Florida)'s Q2 2015 Portfolio in Review

As of Q2 2015, Private Capital Management (Florida) held 66 positions worth $940M, up 8.3% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Capital Management (Florida)'s Q2 2015 filing shows 5 new, 27 increased and 32 reduced positions. Its largest new stake was Cabela's Inc: 345,975 shares worth $17.3M. The largest sale was OneSpan, an estimated $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Capital Management (Florida)'s largest Q2 2015 buy was Cabela's Inc: 345,975 shares worth $17.3M.
  • Private Capital Management (Florida) added most to Covista Inc in Q2 2015, an estimated $5.02M increase.
  • Private Capital Management (Florida)'s biggest Q2 2015 reduction was OneSpan, cutting an estimated $23.7M.
  • Private Capital Management (Florida)'s ten largest holdings make up 41% of its $940M portfolio in Q2 2015.
  • Private Capital Management (Florida) opened 5 new positions and closed 0 in Q2 2015.
  • Private Capital Management (Florida)'s portfolio value rose 8.3% quarter-over-quarter to $940M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2015, filed 14 Aug 2015.