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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
+8.37%
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
$657M
AUM Growth
+$34.9M
Cap. Flow
+$341K
Cap. Flow %
0.05%
Top 10 Hldgs %
48.92%
Holding
50
New
2
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.4M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$6M
3
SPTN
SpartanNash
SPTN
+$5.75M
4
CSTE icon
Caesarstone
CSTE
+$3.88M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.4M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$13.4M
2
TROX icon
Tronox
TROX
+$5.82M
3
ALR
Alere Inc
ALR
+$2.35M
4
VC icon
Visteon
VC
+$1.77M
5
KKR icon
KKR & Co
KKR
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.4%
2 Financials 20.14%
3 Healthcare 13.28%
4 Materials 7.73%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.79B
$41.4M 6.3%
334,292
-15,585
-4% -$1.77M
QNST icon
2
QuinStreet
QNST
$890M
$39.8M 6.06%
5,413,918
-34,261
-0.6% -$166K
KKR icon
3
KKR & Co
KKR
$91.1B
$37.3M 5.68%
1,835,851
-86,345
-4% -$1.64M
ALR
4
DELISTED
Alere Inc
ALR
$35.1M 5.35%
689,285
-46,975
-6% -$2.35M
TROX icon
5
Tronox
TROX
$932M
$35M 5.32%
1,656,664
-293,575
-15% -$5.82M
AGN
6
DELISTED
Allergan plc
AGN
$28.7M 4.37%
139,929
-6,924
-5% -$1.61M
SNEX icon
7
StoneX
SNEX
$9.26B
$27.5M 4.19%
3,633,989
-173,598
-5% -$1.27M
SPTN
8
DELISTED
SpartanNash
SPTN
$26.7M 4.06%
1,010,948
+223,584
+28% +$5.75M
GIL icon
9
Gildan
GIL
$10.3B
$25M 3.81%
799,434
-38,550
-5% -$1.18M
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$24.8M 3.77%
1,017,305
-54,555
-5% -$1.27M
EVRI
11
DELISTED
Everi Holdings
EVRI
$24.5M 3.73%
3,228,883
-157,225
-5% -$1.18M
NFG icon
12
National Fuel Gas
NFG
$7.82B
$23.3M 3.55%
411,405
-21,080
-5% -$1.22M
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$22.8M 3.48%
1,202,156
+467,803
+64% +$8.4M
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.9M 2.87%
1,730,253
+516,693
+43% +$6M
RJF icon
15
Raymond James Financial
RJF
$33.8B
$18.5M 2.81%
328,491
-23,084
-7% -$1.24M
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18.2M 2.77%
635,618
-28,330
-4% -$766K
CE icon
17
Celanese
CE
$4.9B
$15.8M 2.41%
151,675
-9,930
-6% -$976K
CHFN
18
DELISTED
Charter Financial Corp
CHFN
$15.8M 2.41%
852,957
+70,542
+9% +$1.23M
UHS icon
19
Universal Health Services
UHS
$10.2B
$13M 1.99%
117,580
+9,960
+9% +$1.12M
FOGO
20
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$11.3M 1.72%
911,788
-60,600
-6% -$787K
SNV
21
DELISTED
Synovus
SNV
$11.3M 1.72%
244,968
-16,064
-6% -$696K
OSPN icon
22
OneSpan
OSPN
$574M
$11M 1.68%
913,193
-39,272
-4% -$503K
OCFC icon
23
OceanFirst Financial
OCFC
$1.68B
$10.5M 1.6%
381,176
-18,675
-5% -$487K
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$10.3M 1.57%
90,866
-6,921
-7% -$799K
SRI icon
25
Stoneridge
SRI
$195M
$9.76M 1.49%
492,508
-6,220
-1% -$103K
1
2

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Private Capital Management (Florida)'s Q3 2017 Portfolio in Review

As of Q3 2017, Private Capital Management (Florida) held 50 positions worth $657M, up 5.6% from $622M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida)'s Q3 2017 filing shows 2 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was Vista Outdoor Inc.: 106,960 shares worth $2.45M. The largest sale was CA, Inc., an estimated $13.4M.

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

  • Private Capital Management (Florida)'s largest Q3 2017 buy was Vista Outdoor Inc.: 106,960 shares worth $2.45M.
  • Private Capital Management (Florida) added most to Fiesta Restaurant Group, Inc. in Q3 2017, an estimated $8.4M increase.
  • Private Capital Management (Florida)'s biggest Q3 2017 reduction was Tronox, cutting an estimated $5.82M.
  • Private Capital Management (Florida) fully exited CA, Inc. in Q3 2017, selling an estimated $13.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $657M portfolio in Q3 2017.
  • Private Capital Management (Florida) opened 2 new positions and closed 1 in Q3 2017.
  • Private Capital Management (Florida)'s portfolio value rose 5.6% quarter-over-quarter to $657M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2017, filed 14 Nov 2017.