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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
+4.34%
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
$622M
AUM Growth
-$24.8M
Cap. Flow
-$36.9M
Cap. Flow %
-5.93%
Top 10 Hldgs %
48.24%
Holding
54
New
4
Increased
6
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.52M
2
NFG icon
National Fuel Gas
NFG
+$4.36M
3
III icon
Information Services Group
III
+$2.7M
4
PBCT
People's United Financial Inc
PBCT
+$1.88M
5
SPTN
SpartanNash
SPTN
+$746K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$16.1M
2
WTW icon
Willis Towers Watson
WTW
+$8.56M
3
APEI icon
American Public Education
APEI
+$5.58M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
CHFN
Charter Financial Corp
CHFN
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Financials 20.91%
3 Healthcare 15.76%
4 Technology 7.52%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$37M 5.94%
736,260
-16,657
-2% -$802K
KKR icon
2
KKR & Co
KKR
$91.1B
$35.8M 5.75%
1,922,196
-45,185
-2% -$827K
VC icon
3
Visteon
VC
$2.79B
$35.7M 5.74%
349,877
-7,815
-2% -$772K
AGN
4
DELISTED
Allergan plc
AGN
$35.7M 5.74%
146,853
-3,734
-2% -$877K
TROX icon
5
Tronox
TROX
$932M
$29.5M 4.74%
1,950,239
-20,842
-1% -$335K
SNEX icon
6
StoneX
SNEX
$9.26B
$28.4M 4.57%
3,807,587
-39,007
-1% -$280K
GIL icon
7
Gildan
GIL
$10.3B
$25.8M 4.14%
837,984
-22,450
-3% -$645K
EVRI
8
DELISTED
Everi Holdings
EVRI
$24.7M 3.97%
3,386,108
-40,332
-1% -$261K
NFG icon
9
National Fuel Gas
NFG
$7.82B
$24.1M 3.88%
432,485
+77,440
+22% +$4.36M
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$23.3M 3.76%
1,071,860
-24,175
-2% -$505K
QNST icon
11
QuinStreet
QNST
$890M
$22.7M 3.65%
5,448,179
-187,612
-3% -$753K
SPTN
12
DELISTED
SpartanNash
SPTN
$20.4M 3.29%
787,364
+22,656
+3% +$746K
RJF icon
13
Raymond James Financial
RJF
$33.8B
$18.8M 3.02%
351,575
-6,585
-2% -$331K
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18M 2.9%
663,948
-7,687
-1% -$202K
CE icon
15
Celanese
CE
$4.9B
$15.3M 2.47%
161,605
-25,045
-13% -$2.23M
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15.2M 2.44%
734,353
+243,582
+50% +$5.52M
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
$14.9M 2.39%
1,213,560
-4,340
-0.4% -$56.7K
CHFN
18
DELISTED
Charter Financial Corp
CHFN
$14.1M 2.27%
782,415
-201,474
-20% -$3.77M
OSPN icon
19
OneSpan
OSPN
$574M
$13.7M 2.2%
952,465
-20,350
-2% -$279K
FOGO
20
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$13.5M 2.17%
972,388
-13,200
-1% -$196K
CA
21
DELISTED
CA, Inc.
CA
$13.4M 2.15%
388,035
-6,038
-2% -$195K
UHS icon
22
Universal Health Services
UHS
$10.2B
$13.1M 2.11%
107,620
-250
-0.2% -$29.8K
QMCO icon
23
Quantum Corp
QMCO
$419M
$12.8M 2.05%
81,740
-915
-1% -$142K
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$12.2M 1.96%
97,787
-1,442
-1% -$171K
SNV
25
DELISTED
Synovus
SNV
$11.5M 1.86%
261,032
-4,425
-2% -$186K
1
2 3

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Private Capital Management (Florida)'s Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Management (Florida) held 54 positions worth $622M, down 3.8% from $646M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida) withdrew a net $36.9M in Q2 2017, closing 6 positions and reducing 38 holdings. Its most notable exit was Cabela's Inc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Capital Management (Florida) opened a new position in People's United Financial Inc worth $1.91M.

  • Private Capital Management (Florida)'s largest Q2 2017 buy was People's United Financial Inc: 108,020 shares worth $1.91M.
  • Private Capital Management (Florida) added most to Fiesta Restaurant Group, Inc. in Q2 2017, an estimated $5.52M increase.
  • Private Capital Management (Florida)'s biggest Q2 2017 reduction was Charter Financial Corp, cutting an estimated $3.77M.
  • Private Capital Management (Florida) fully exited Cabela's Inc in Q2 2017, selling an estimated $16.1M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $622M portfolio in Q2 2017.
  • Private Capital Management (Florida) opened 4 new positions and closed 6 in Q2 2017.
  • Private Capital Management (Florida)'s portfolio value fell 3.8% quarter-over-quarter to $622M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2017, filed 14 Aug 2017.