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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
+11.42%
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
$646M
AUM Growth
-$2.15M
Cap. Flow
-$44.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
45.66%
Holding
55
New
2
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.69M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.11M
3
CSTE icon
Caesarstone
CSTE
+$3.42M
4
III icon
Information Services Group
III
+$3.07M
5
GLA
GlassBridge Enterprises, Inc.
GLA
+$1.23M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$37.2M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$11.3M
3
ONB icon
Old National Bancorp
ONB
+$4.29M
4
UPBD icon
Upbound Group
UPBD
+$2.99M
5
TROX icon
Tronox
TROX
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Consumer Discretionary 21.13%
3 Healthcare 17.4%
4 Materials 8.22%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
1
Tronox
TROX
$932M
$36.4M 5.63%
1,971,081
-180,665
-8% -$2.68M
AGN
2
DELISTED
Allergan plc
AGN
$36M 5.57%
150,587
+768
+0.5% +$179K
KKR icon
3
KKR & Co
KKR
$91.1B
$35.9M 5.55%
1,967,381
+1,610
+0.1% +$28.6K
VC icon
4
Visteon
VC
$2.79B
$35M 5.42%
357,692
+280
+0.1% +$25.8K
ALR
5
DELISTED
Alere Inc
ALR
$29.9M 4.63%
752,917
-6,130
-0.8% -$239K
SNEX icon
6
StoneX
SNEX
$9.26B
$28.8M 4.46%
3,846,594
+14,600
+0.4% +$108K
SPTN
7
DELISTED
SpartanNash
SPTN
$26.8M 4.14%
764,708
-5,224
-0.7% -$191K
GIL icon
8
Gildan
GIL
$10.3B
$23.3M 3.6%
860,434
+262,425
+44% +$6.69M
QNST icon
9
QuinStreet
QNST
$890M
$22M 3.4%
5,635,791
+202,608
+4% +$712K
NFG icon
10
National Fuel Gas
NFG
$7.82B
$21.2M 3.27%
355,045
+750
+0.2% +$44.1K
CHFN
11
DELISTED
Charter Financial Corp
CHFN
$19.4M 2.99%
983,889
+2,060
+0.2% +$37.1K
RJF icon
12
Raymond James Financial
RJF
$33.8B
$18.2M 2.82%
358,160
-17,310
-5% -$881K
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$17.6M 2.72%
1,096,035
-3,550
-0.3% -$57.8K
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17.5M 2.71%
671,635
-6,490
-1% -$172K
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17.2M 2.67%
1,217,900
-3,575
-0.3% -$53.4K
CE icon
16
Celanese
CE
$4.9B
$16.8M 2.59%
186,650
-3,007
-2% -$263K
EVRI
17
DELISTED
Everi Holdings
EVRI
$16.4M 2.54%
3,426,440
-22,010
-0.6% -$71.9K
CAB
18
DELISTED
Cabela's Inc
CAB
$16.1M 2.49%
302,700
-2,955
-1% -$151K
FOGO
19
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$16M 2.48%
985,588
-7,200
-0.7% -$103K
UHS icon
20
Universal Health Services
UHS
$10.2B
$13.4M 2.08%
107,870
-1,269
-1% -$150K
OSPN icon
21
OneSpan
OSPN
$574M
$13.1M 2.03%
972,815
+51,510
+6% +$723K
CA
22
DELISTED
CA, Inc.
CA
$12.5M 1.93%
394,073
-2,392
-0.6% -$77K
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.9M 1.84%
490,771
+162,283
+49% +$4.11M
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$11.8M 1.82%
99,229
-180
-0.2% -$20.4K
OCFC icon
25
OceanFirst Financial
OCFC
$1.68B
$11.5M 1.78%
408,431
-51,130
-11% -$1.49M
1
2 3

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Private Capital Management (Florida)'s Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Management (Florida) held 55 positions worth $646M, down 0.33% from $649M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Management (Florida) withdrew a net $44.9M in Q1 2017, closing 5 positions and reducing 24 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Capital Management (Florida) opened a new position in Information Services Group worth $2.94M.

  • Private Capital Management (Florida)'s largest Q1 2017 buy was Information Services Group: 934,167 shares worth $2.94M.
  • Private Capital Management (Florida) added most to Gildan in Q1 2017, an estimated $6.69M increase.
  • Private Capital Management (Florida)'s biggest Q1 2017 reduction was Old National Bancorp, cutting an estimated $4.29M.
  • Private Capital Management (Florida) fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $37.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 46% of its $646M portfolio in Q1 2017.
  • Private Capital Management (Florida) opened 2 new positions and closed 5 in Q1 2017.
  • Private Capital Management (Florida)'s portfolio value fell 0.33% quarter-over-quarter to $646M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2017, filed 15 May 2017.