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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
+3.29%
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
$795M
AUM Growth
-$7.26M
Cap. Flow
+$9.66M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.8%
Holding
65
New
1
Increased
29
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$12.7M
2
EVRI
Everi Holdings
EVRI
+$6.87M
3
MENT
Mentor Graphics Corp
MENT
+$2.84M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.73M
5
TROX icon
Tronox
TROX
+$2.65M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$9.58M
2
UHS icon
Universal Health Services
UHS
+$8.84M
3
NE
Noble Corporation
NE
+$6.63M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$5M
5
GLNG icon
Golar LNG
GLNG
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Consumer Discretionary 17.94%
3 Financials 16.02%
4 Industrials 10.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$47.3M 5.94%
933,725
+3,177
+0.3% +$152K
AGN
2
DELISTED
Allergan plc
AGN
$43.3M 5.45%
161,728
-4,289
-3% -$1.23M
SNEX icon
3
StoneX
SNEX
$9.26B
$33.4M 4.2%
6,331,244
+294,091
+5% +$1.58M
SPTN
4
DELISTED
SpartanNash
SPTN
$31.1M 3.91%
1,026,859
-41,815
-4% -$985K
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$28M 3.52%
126,722
+15,452
+14% +$2.73M
MENT
6
DELISTED
Mentor Graphics Corp
MENT
$25.6M 3.21%
1,257,155
+155,373
+14% +$2.84M
GIL icon
7
Gildan
GIL
$10.3B
$24.4M 3.07%
800,726
+41,593
+5% +$1.1M
VC icon
8
Visteon
VC
$2.79B
$24.4M 3.07%
306,513
+3,691
+1% +$291K
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$21.7M 2.73%
1,412,595
-195,794
-12% -$2.24M
AAP icon
10
Advance Auto Parts
AAP
$3.35B
$21.4M 2.69%
133,276
-3,643
-3% -$548K
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20.9M 2.63%
1,450,472
-383,497
-21% -$5M
NFG icon
12
National Fuel Gas
NFG
$7.82B
$20.5M 2.58%
409,805
+46,915
+13% +$2.16M
CAB
13
DELISTED
Cabela's Inc
CAB
$20.4M 2.56%
418,570
-6,330
-1% -$284K
QNST icon
14
QuinStreet
QNST
$890M
$19.1M 2.4%
5,579,596
+339,698
+6% +$1.15M
UHS icon
15
Universal Health Services
UHS
$10.2B
$17.5M 2.2%
140,550
-78,618
-36% -$8.84M
OSPN icon
16
OneSpan
OSPN
$574M
$17.3M 2.18%
1,126,269
+39,442
+4% +$585K
TROX icon
17
Tronox
TROX
$932M
$17.1M 2.15%
2,679,783
+597,120
+29% +$2.65M
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17M 2.13%
859,101
+62,743
+8% +$1.22M
RJF icon
19
Raymond James Financial
RJF
$33.8B
$15.9M 2%
500,270
+19,818
+4% +$608K
APEI icon
20
American Public Education
APEI
$890M
$15.8M 1.98%
765,083
+125,035
+20% +$2.2M
CE icon
21
Celanese
CE
$4.9B
$15.6M 1.96%
238,558
-6,365
-3% -$395K
CA
22
DELISTED
CA, Inc.
CA
$15.1M 1.9%
491,038
-12,216
-2% -$351K
SRI icon
23
Stoneridge
SRI
$195M
$14.5M 1.82%
993,170
+93,790
+10% +$1.18M
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$13.9M 1.74%
133,975
-3,103
-2% -$300K
KKR icon
25
KKR & Co
KKR
$91.1B
$13.7M 1.72%
+931,670
New +$12.7M
1
2 3

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Private Capital Management (Florida)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Management (Florida) held 65 positions worth $795M, down 0.9% from $803M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. Private Capital Management (Florida) opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Capital Management (Florida)'s largest Q1 2016 buy was KKR & Co: 931,670 shares worth $13.7M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q1 2016, an estimated $6.87M increase.
  • Private Capital Management (Florida)'s biggest Q1 2016 reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, cutting an estimated $9.58M.
  • Private Capital Management (Florida) fully exited Noble Corporation in Q1 2016, selling an estimated $6.63M.
  • Private Capital Management (Florida)'s ten largest holdings make up 38% of its $795M portfolio in Q1 2016.
  • Private Capital Management (Florida) opened 1 new position and closed 2 in Q1 2016.
  • Private Capital Management (Florida)'s portfolio value fell 0.9% quarter-over-quarter to $795M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2016, filed 16 May 2016.