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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
+12.79%
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
$680M
AUM Growth
-$4.03M
Cap. Flow
-$52.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
41.85%
Holding
61
New
1
Increased
11
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$4.44M
2
JMBA
Jamba, Inc.
JMBA
+$1.35M
3
QNST icon
QuinStreet
QNST
+$1.12M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.12M
5
BHC icon
Bausch Health
BHC
+$1.02M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$11.2M
2
ELRC
ELECTRO RENT CORP
ELRC
+$9.24M
3
GNC
GNC Holdings, Inc.
GNC
+$8.86M
4
PACW
PacWest Bancorp
PACW
+$6.99M
5
SRI icon
Stoneridge
SRI
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Healthcare 18.24%
3 Consumer Discretionary 16.07%
4 Technology 11.11%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$8.83B
$43.3M 6.37%
5,644,009
-114,023
-2% -$754K
ALR
2
DELISTED
Alere Inc
ALR
$35.9M 5.29%
830,928
-19,070
-2% -$778K
AGN
3
DELISTED
Allergan plc
AGN
$31M 4.56%
134,667
-2,652
-2% -$648K
KKR icon
4
KKR & Co
KKR
$89.2B
$30.3M 4.46%
2,127,196
-21,190
-1% -$301K
MENT
5
DELISTED
Mentor Graphics Corp
MENT
$29.3M 4.31%
1,106,882
-27,422
-2% -$623K
VC icon
6
Visteon
VC
$2.77B
$27.7M 4.07%
386,320
+12,005
+3% +$839K
SPTN
7
DELISTED
SpartanNash
SPTN
$24M 3.53%
829,349
-51,845
-6% -$1.6M
TROX icon
8
Tronox
TROX
$995M
$23.1M 3.39%
2,461,444
+34,055
+1% +$262K
CAB
9
DELISTED
Cabela's Inc
CAB
$20.3M 2.99%
369,520
-8,495
-2% -$435K
NFG icon
10
National Fuel Gas
NFG
$7.84B
$19.5M 2.87%
361,329
-8,360
-2% -$473K
GIL icon
11
Gildan
GIL
$9.25B
$18.1M 2.66%
647,496
-16,984
-3% -$502K
OSPN icon
12
OneSpan
OSPN
$562M
$17.5M 2.58%
996,444
-21,452
-2% -$377K
TAST
13
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17.4M 2.55%
1,314,394
-6,935
-0.5% -$89.5K
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$17.3M 2.55%
1,205,675
-17,045
-1% -$239K
QNST icon
15
QuinStreet
QNST
$870M
$16.6M 2.45%
5,512,162
+332,808
+6% +$1.12M
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.6M 2.45%
729,338
-26,497
-4% -$589K
RJF icon
17
Raymond James Financial
RJF
$32.5B
$15.9M 2.35%
410,670
-8,640
-2% -$318K
UHS icon
18
Universal Health Services
UHS
$9.43B
$14.7M 2.16%
119,170
-2,655
-2% -$336K
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
$14.4M 2.12%
128,965
+7,376
+6% +$1.12M
CA
20
DELISTED
CA, Inc.
CA
$14M 2.06%
423,936
-12,520
-3% -$422K
CE icon
21
Celanese
CE
$5.09B
$14M 2.05%
209,772
-3,950
-2% -$258K
CHFN
22
DELISTED
Charter Financial Corp
CHFN
$13.6M 2%
1,053,480
+46,982
+5% +$619K
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$13.5M 1.99%
106,938
-2,915
-3% -$360K
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.6M 1.71%
661,485
-16,570
-2% -$300K
SNV
25
DELISTED
Synovus
SNV
$11.2M 1.64%
343,214
-5,461
-2% -$171K
1
2 3

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Private Capital Management (Florida)'s Q3 2016 Portfolio in Review

As of Q3 2016, Private Capital Management (Florida) held 61 positions worth $680M, down 0.59% from $684M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida) withdrew a net $52.3M in Q3 2016, closing 7 positions and reducing 40 holdings. Its most notable exit was Advance Auto Parts, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Private Capital Management (Florida) opened a new position in Xenith Bankshares, Inc. Common Stock worth $53K.

  • Private Capital Management (Florida)'s largest Q3 2016 buy was Xenith Bankshares, Inc. Common Stock: 2,309 shares worth $53K.
  • Private Capital Management (Florida) added most to Fogo de Chao, Inc. Common Stock in Q3 2016, an estimated $4.44M increase.
  • Private Capital Management (Florida)'s biggest Q3 2016 reduction was Stoneridge, cutting an estimated $5.05M.
  • Private Capital Management (Florida) fully exited Advance Auto Parts in Q3 2016, selling an estimated $11.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $680M portfolio in Q3 2016.
  • Private Capital Management (Florida) opened 1 new position and closed 7 in Q3 2016.
  • Private Capital Management (Florida)'s portfolio value fell 0.59% quarter-over-quarter to $680M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2016, filed 15 Nov 2016.