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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
+11.65%
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
$649M
AUM Growth
-$31M
Cap. Flow
-$83.3M
Cap. Flow %
-12.85%
Top 10 Hldgs %
43.22%
Holding
57
New
3
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.14M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.59M
3
BHC icon
Bausch Health
BHC
+$2.4M
4
CSTE icon
Caesarstone
CSTE
+$949K
5
FNWB icon
First Northwest Bancorp
FNWB
+$801K

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$14.4M
2
SNEX icon
StoneX
SNEX
+$14.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.6M
4
APEI icon
American Public Education
APEI
+$6.88M
5
CAB
Cabela's Inc
CAB
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Consumer Discretionary 17.05%
3 Healthcare 16.57%
4 Technology 11.79%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
1
DELISTED
Mentor Graphics Corp
MENT
$37.2M 5.74%
1,009,236
-97,646
-9% -$3.19M
AGN
2
DELISTED
Allergan plc
AGN
$31.5M 4.85%
149,819
+15,152
+11% +$3.14M
SPTN
3
DELISTED
SpartanNash
SPTN
$30.4M 4.69%
769,932
-59,417
-7% -$1.99M
KKR icon
4
KKR & Co
KKR
$91.1B
$30.3M 4.66%
1,965,771
-161,425
-8% -$2.43M
SNEX icon
5
StoneX
SNEX
$9.26B
$30M 4.62%
3,831,994
-1,812,015
-32% -$14.1M
ALR
6
DELISTED
Alere Inc
ALR
$29.6M 4.56%
759,047
-71,881
-9% -$2.91M
VC icon
7
Visteon
VC
$2.79B
$28.7M 4.43%
357,412
-28,908
-7% -$2.17M
TROX icon
8
Tronox
TROX
$932M
$22.2M 3.42%
2,151,746
-309,698
-13% -$3.09M
QNST icon
9
QuinStreet
QNST
$890M
$20.4M 3.15%
5,433,183
-78,979
-1% -$256K
NFG icon
10
National Fuel Gas
NFG
$7.82B
$20.1M 3.09%
354,295
-7,034
-2% -$385K
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.6M 2.87%
1,221,475
-92,919
-7% -$1.22M
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18.2M 2.81%
678,125
-51,213
-7% -$1.25M
CAB
13
DELISTED
Cabela's Inc
CAB
$17.9M 2.76%
305,655
-63,865
-17% -$3.96M
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$17.5M 2.71%
1,099,585
-106,090
-9% -$1.64M
RJF icon
15
Raymond James Financial
RJF
$33.8B
$17.3M 2.67%
375,470
-35,200
-9% -$1.56M
CHFN
16
DELISTED
Charter Financial Corp
CHFN
$16.4M 2.52%
981,829
-71,651
-7% -$1.01M
GIL icon
17
Gildan
GIL
$10.3B
$15.2M 2.34%
598,009
-49,487
-8% -$1.32M
CE icon
18
Celanese
CE
$4.9B
$14.9M 2.3%
189,657
-20,115
-10% -$1.51M
FOGO
19
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$14.2M 2.2%
992,788
+22,509
+2% +$291K
OCFC icon
20
OceanFirst Financial
OCFC
$1.68B
$13.8M 2.13%
459,561
+111,234
+32% +$2.59M
SNV
21
DELISTED
Synovus
SNV
$12.7M 1.95%
308,160
-35,054
-10% -$1.29M
CA
22
DELISTED
CA, Inc.
CA
$12.6M 1.94%
396,465
-27,471
-6% -$877K
OSPN icon
23
OneSpan
OSPN
$574M
$12.6M 1.94%
921,305
-75,139
-8% -$1.13M
UHS icon
24
Universal Health Services
UHS
$10.2B
$11.6M 1.79%
109,139
-10,031
-8% -$1.19M
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.36B
$11.3M 1.75%
514,211
-30,217
-6% -$574K
1
2 3

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Private Capital Management (Florida)'s Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Management (Florida) held 57 positions worth $649M, down 4.6% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Capital Management (Florida) withdrew a net $83.3M in Q4 2016, closing 4 positions and reducing 46 holdings. Its most notable exit was Ascena Retail Group, Inc., an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Capital Management (Florida) opened a new position in Caesarstone worth $857K.

  • Private Capital Management (Florida)'s largest Q4 2016 buy was Caesarstone: 29,900 shares worth $857K.
  • Private Capital Management (Florida) added most to Allergan plc in Q4 2016, an estimated $3.14M increase.
  • Private Capital Management (Florida)'s biggest Q4 2016 reduction was StoneX, cutting an estimated $14.1M.
  • Private Capital Management (Florida) fully exited Ascena Retail Group, Inc. in Q4 2016, selling an estimated $14.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 43% of its $649M portfolio in Q4 2016.
  • Private Capital Management (Florida) opened 3 new positions and closed 4 in Q4 2016.
  • Private Capital Management (Florida)'s portfolio value fell 4.6% quarter-over-quarter to $649M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2016, filed 14 Feb 2017.