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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
-3.11%
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
$684M
AUM Growth
-$112M
(-14%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
64
New
1
Increased
5
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$16.3M |
| 2 |
Old National Bancorp
ONB
|
+$7.02M |
| 3 |
Visteon
VC
|
+$5.07M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$2.66M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$9.83M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$7.89M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.63M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$4.75M |
| 5 |
SPTN
SpartanNash
SPTN
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.82% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $35.4M | 5.18% |
849,998
-83,727
| -9% | -$3.63M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $31.7M | 4.64% |
137,319
-24,409
| -15% | -$5.63M |
|
3
StoneX
SNEX
$9.26B
| $31M | 4.54% |
5,758,032
-573,212
| -9% | -$3.05M |
|
|
SPTN
4
DELISTED
SpartanNash
SPTN
| $26.9M | 3.94% |
881,194
-145,665
| -14% | -$4.14M |
|
|
5
KKR & Co
KKR
$91.1B
| $26.5M | 3.88% |
2,148,386
+1,216,716
| +131% | +$16.3M |
|
|
6
Visteon
VC
$2.79B
| $24.6M | 3.6% |
374,315
+67,802
| +22% | +$5.07M |
|
|
MENT
7
DELISTED
Mentor Graphics Corp
MENT
| $24.1M | 3.53% |
1,134,304
-122,851
| -10% | -$2.55M |
|
8
National Fuel Gas
NFG
$7.82B
| $21M | 3.08% |
369,689
-40,116
| -10% | -$2.16M |
|
9
Gildan
GIL
$10.3B
| $19.5M | 2.85% |
664,480
-136,246
| -17% | -$4.06M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $18.9M | 2.77% |
378,015
-40,555
| -10% | -$2.02M |
|
11
American Public Education
APEI
$890M
| $18.5M | 2.71% |
659,826
-105,257
| -14% | -$2.61M |
|
12
QuinStreet
QNST
$890M
| $18.4M | 2.69% |
5,179,354
-400,242
| -7% | -$1.37M |
|
|
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17M | 2.49% |
121,589
-5,133
| -4% | -$832K |
|
14
OneSpan
OSPN
$574M
| $16.7M | 2.44% |
1,017,896
-108,373
| -10% | -$1.8M |
|
15
Universal Health Services
UHS
$10.2B
| $16.3M | 2.39% |
121,825
-18,725
| -13% | -$2.47M |
|
|
ATSG
16
DELISTED
Air Transport Services Group
ATSG
| $15.8M | 2.32% |
1,222,720
-189,875
| -13% | -$2.59M |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.7M | 2.3% |
1,321,329
-129,143
| -9% | -$1.69M |
|
|
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.4M | 2.25% |
755,835
-103,266
| -12% | -$2.12M |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $14.3M | 2.1% |
436,456
-54,582
| -11% | -$1.71M |
|
20
Celanese
CE
$4.9B
| $14M | 2.05% |
213,722
-24,836
| -10% | -$1.73M |
|
21
Raymond James Financial
RJF
$33.8B
| $13.8M | 2.02% |
419,310
-80,960
| -16% | -$2.77M |
|
|
CHFN
22
DELISTED
Charter Financial Corp
CHFN
| $13.4M | 1.96% |
1,006,498
+88,424
| +10% | +$1.16M |
|
23
Zimmer Biomet
ZBH
$18.2B
| $12.8M | 1.88% |
109,853
-24,122
| -18% | -$2.73M |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.4M | 1.81% |
678,055
-73,444
| -10% | -$1.28M |
|
25
Stoneridge
SRI
$195M
| $12.3M | 1.8% |
822,659
-170,511
| -17% | -$2.57M |
|
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Private Capital Management (Florida)'s Q2 2016 Portfolio in Review
As of Q2 2016, Private Capital Management (Florida) held 64 positions worth $684M, down 14% from $795M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Capital Management (Florida) withdrew a net $68.6M in Q2 2016, closing 4 positions and reducing 54 holdings. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Private Capital Management (Florida) opened a new position in Old National Bancorp worth $6.95M.
- Private Capital Management (Florida)'s largest Q2 2016 buy was Old National Bancorp: 554,749 shares worth $6.95M.
- Private Capital Management (Florida) added most to KKR & Co in Q2 2016, an estimated $16.3M increase.
- Private Capital Management (Florida)'s biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $9.83M.
- Private Capital Management (Florida) fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $7.89M.
- Private Capital Management (Florida)'s ten largest holdings make up 38% of its $684M portfolio in Q2 2016.
- Private Capital Management (Florida) opened 1 new position and closed 4 in Q2 2016.
- Private Capital Management (Florida)'s portfolio value fell 14% quarter-over-quarter to $684M.
Based on Private Capital Management (Florida)'s 13F filing for Q2 2016, filed 15 Aug 2016.