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
-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
$840M
AUM Growth
-$99.2M
Cap. Flow
+$56.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
41.39%
Holding
66
New
–
Increased
33
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$12M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.98M
3
RELY
Real Industry, Inc.
RELY
+$7.82M
4
NFG icon
National Fuel Gas
NFG
+$6.06M
5
QMCO icon
Quantum Corp
QMCO
+$5.26M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12M
2
BHC icon
Bausch Health
BHC
+$1.35M
3
NE
Noble Corporation
NE
+$764K
4
TWI icon
Titan International
TWI
+$278K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Discretionary 16.37%
3 Financials 13.09%
4 Industrials 9.68%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.58B
$53M 6.3%
296,931
-5,784
-2% -$1.35M
AGN
2
DELISTED
Allergan plc
AGN
$46.1M 5.49%
169,620
+3,693
+2% +$1.13M
ALR
3
DELISTED
Alere Inc
ALR
$45.3M 5.4%
941,823
+14,710
+2% +$762K
VC icon
4
Visteon
VC
$2.79B
$31.3M 3.73%
309,386
+16,575
+6% +$1.67M
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$31.2M 3.71%
112,165
+30,549
+37% +$7.98M
SNEX icon
6
StoneX
SNEX
$9.26B
$29.8M 3.54%
6,103,537
+232,318
+4% +$1.3M
QNST icon
7
QuinStreet
QNST
$890M
$29M 3.45%
5,221,608
+380,472
+8% +$2.23M
UHS icon
8
Universal Health Services
UHS
$10.2B
$27.9M 3.31%
223,171
+3,507
+2% +$488K
SPTN
9
DELISTED
SpartanNash
SPTN
$27.8M 3.31%
1,076,001
+62,070
+6% +$1.88M
AAP icon
10
Advance Auto Parts
AAP
$3.35B
$26.5M 3.15%
139,570
-1,465
-1% -$254K
GIL icon
11
Gildan
GIL
$10.3B
$22.9M 2.72%
758,515
+51,118
+7% +$1.63M
TAST
12
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21.8M 2.59%
1,831,157
+71,799
+4% +$854K
MENT
13
DELISTED
Mentor Graphics Corp
MENT
$19.9M 2.36%
806,186
-4,884
-0.6% -$125K
CAB
14
DELISTED
Cabela's Inc
CAB
$19.7M 2.35%
432,920
+86,945
+25% +$4.06M
NFG icon
15
National Fuel Gas
NFG
$7.82B
$18.7M 2.22%
373,762
+112,095
+43% +$6.06M
OSPN icon
16
OneSpan
OSPN
$574M
$18.4M 2.18%
1,077,020
+101,655
+10% +$2.09M
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.6M 1.97%
801,273
+15,025
+2% +$310K
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
$16.4M 1.95%
404,644
-2,930
-0.7% -$134K
RJF icon
19
Raymond James Financial
RJF
$33.8B
$16.2M 1.93%
489,951
-3,788
-0.8% -$140K
CE icon
20
Celanese
CE
$4.9B
$14.8M 1.76%
249,843
-1,715
-0.7% -$109K
CA
21
DELISTED
CA, Inc.
CA
$13.9M 1.66%
509,603
-4,016
-0.8% -$115K
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$13.5M 1.61%
1,584,176
-8,153
-0.5% -$78K
APEI icon
23
American Public Education
APEI
$890M
$13.5M 1.6%
573,701
+21,832
+4% +$522K
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$12.7M 1.51%
138,834
+4,017
+3% +$403K
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.6M 1.5%
778,227
-5,745
-0.7% -$123K
1
2 3

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 2015 Portfolio in Review

As of Q3 2015, Private Capital Management (Florida) held 66 positions worth $840M, down 11% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Capital Management (Florida) deployed $56.5M of net new capital in Q3 2015, adding to 33 existing holdings.

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

On the sell side, the largest reduction was Bausch Health, an estimated $1.35M trimmed.

  • Private Capital Management (Florida) added most to Tronox in Q3 2015, an estimated $12M increase.
  • Private Capital Management (Florida)'s biggest Q3 2015 reduction was Bausch Health, cutting an estimated $1.35M.
  • Private Capital Management (Florida) fully exited Covista Inc in Q3 2015, selling an estimated $12M.
  • Private Capital Management (Florida)'s ten largest holdings make up 41% of its $840M portfolio in Q3 2015.
  • Private Capital Management (Florida) opened 0 new positions and closed 1 in Q3 2015.
  • Private Capital Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $840M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2015, filed 13 Nov 2015.