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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
-2.74%
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
$803M
AUM Growth
-$37.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.91%
Holding
66
New
1
Increased
17
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$10.8M
2
MENT
Mentor Graphics Corp
MENT
+$6.77M
3
BHC icon
Bausch Health
BHC
+$4.42M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.41M
5
JMBA
Jamba, Inc.
JMBA
+$3.41M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$8.48M
2
TWI icon
Titan International
TWI
+$1.89M
3
AGN
Allergan plc
AGN
+$1.07M
4
VC icon
Visteon
VC
+$743K
5
TROX icon
Tronox
TROX
+$598K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Consumer Discretionary 18.09%
3 Financials 15.47%
4 Industrials 10.19%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$51.9M 6.46%
166,017
-3,603
-2% -$1.07M
SNEX icon
2
StoneX
SNEX
$9.26B
$39.9M 4.97%
6,037,153
-66,384
-1% -$423K
ALR
3
DELISTED
Alere Inc
ALR
$36.4M 4.53%
930,548
-11,275
-1% -$484K
VC icon
4
Visteon
VC
$2.79B
$34.7M 4.32%
302,822
-6,564
-2% -$743K
BHC icon
5
Bausch Health
BHC
$2.58B
$34.2M 4.26%
336,306
+39,375
+13% +$4.42M
UHS icon
6
Universal Health Services
UHS
$10.2B
$26.2M 3.26%
219,168
-4,003
-2% -$489K
SPTN
7
DELISTED
SpartanNash
SPTN
$23.1M 2.88%
1,068,674
-7,327
-0.7% -$181K
QNST icon
8
QuinStreet
QNST
$890M
$22.5M 2.8%
5,239,898
+18,290
+0.4% +$95.5K
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
$21.9M 2.73%
111,270
-895
-0.8% -$211K
GIL icon
10
Gildan
GIL
$10.3B
$21.6M 2.69%
759,133
+618
+0.1% +$18.3K
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21.5M 2.68%
1,833,969
+2,812
+0.2% +$33.5K
AAP icon
12
Advance Auto Parts
AAP
$3.35B
$20.6M 2.57%
136,919
-2,651
-2% -$460K
MENT
13
DELISTED
Mentor Graphics Corp
MENT
$20.3M 2.53%
1,101,782
+295,596
+37% +$6.77M
CAB
14
DELISTED
Cabela's Inc
CAB
$19.9M 2.47%
424,900
-8,020
-2% -$354K
RJF icon
15
Raymond James Financial
RJF
$33.8B
$18.6M 2.31%
480,452
-9,499
-2% -$354K
OSPN icon
16
OneSpan
OSPN
$574M
$18.2M 2.27%
1,086,827
+9,807
+0.9% +$180K
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.7M 2.09%
796,358
-4,915
-0.6% -$107K
CE icon
18
Celanese
CE
$4.9B
$16.5M 2.05%
244,923
-4,920
-2% -$334K
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$16.2M 2.02%
1,608,389
+24,213
+2% +$229K
NFG icon
20
National Fuel Gas
NFG
$7.82B
$15.5M 1.93%
362,890
-10,872
-3% -$516K
QMCO icon
21
Quantum Corp
QMCO
$419M
$15.3M 1.91%
102,890
-1,172
-1% -$161K
CA
22
DELISTED
CA, Inc.
CA
$14.4M 1.79%
503,254
-6,349
-1% -$178K
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$13.7M 1.7%
137,078
-1,756
-1% -$172K
SRI icon
24
Stoneridge
SRI
$195M
$13.3M 1.66%
899,380
-11,210
-1% -$151K
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
$12.7M 1.58%
407,864
+3,220
+0.8% +$109K
1
2 3

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Private Capital Management (Florida)'s Q4 2015 Portfolio in Review

As of Q4 2015, Private Capital Management (Florida) held 66 positions worth $803M, down 4.5% from $840M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.5%. Private Capital Management (Florida) opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Capital Management (Florida)'s largest Q4 2015 buy was Fogo de Chao, Inc. Common Stock: 696,619 shares worth $10.6M.
  • Private Capital Management (Florida) added most to Mentor Graphics Corp in Q4 2015, an estimated $6.77M increase.
  • Private Capital Management (Florida)'s biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.07M.
  • Private Capital Management (Florida) fully exited ACI Worldwide in Q4 2015, selling an estimated $8.48M.
  • Private Capital Management (Florida)'s ten largest holdings make up 39% of its $803M portfolio in Q4 2015.
  • Private Capital Management (Florida) opened 1 new position and closed 2 in Q4 2015.
  • Private Capital Management (Florida)'s portfolio value fell 4.5% quarter-over-quarter to $803M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2015, filed 12 Feb 2016.