We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
-$34.1M
Cap. Flow
-$46M
Cap. Flow %
-7.38%
Top 10 Hldgs %
48.99%
Holding
50
New
1
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.42M
2
CSTE icon
Caesarstone
CSTE
+$4.21M
3
UHS icon
Universal Health Services
UHS
+$4.09M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.05M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.59M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$35.1M
2
TROX icon
Tronox
TROX
+$6.69M
3
QMCO icon
Quantum Corp
QMCO
+$6.18M
4
QNST icon
QuinStreet
QNST
+$3.75M
5
RELY
Real Industry, Inc.
RELY
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Financials 22.04%
3 Healthcare 9.15%
4 Industrials 7.4%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$890M
$41.7M 6.69%
4,972,201
-441,717
-8% -$3.75M
VC icon
2
Visteon
VC
$2.79B
$39.9M 6.42%
319,197
-15,095
-5% -$1.91M
KKR icon
3
KKR & Co
KKR
$91.1B
$36.9M 5.93%
1,754,140
-81,711
-4% -$1.64M
SNEX icon
4
StoneX
SNEX
$9.26B
$29.2M 4.69%
3,472,571
-161,418
-4% -$1.33M
AGN
5
DELISTED
Allergan plc
AGN
$28.7M 4.62%
175,694
+35,765
+26% +$6.42M
SPTN
6
DELISTED
SpartanNash
SPTN
$28.4M 4.57%
1,066,077
+55,129
+5% +$1.37M
TROX icon
7
Tronox
TROX
$932M
$28.4M 4.55%
1,382,364
-274,300
-17% -$6.69M
GIL icon
8
Gildan
GIL
$10.3B
$24.7M 3.97%
764,144
-35,290
-4% -$1.1M
TAST
9
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23.7M 3.8%
1,948,500
+218,247
+13% +$2.59M
EVRI
10
DELISTED
Everi Holdings
EVRI
$23.3M 3.74%
3,091,338
-137,545
-4% -$1.11M
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$22.7M 3.65%
981,819
-35,486
-3% -$848K
NFG icon
12
National Fuel Gas
NFG
$7.82B
$22.1M 3.55%
402,605
-8,800
-2% -$503K
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21.5M 3.45%
1,131,651
-70,505
-6% -$1.27M
RJF icon
14
Raymond James Financial
RJF
$33.8B
$19.2M 3.08%
322,383
-6,108
-2% -$352K
STBZ
15
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18.1M 2.9%
605,817
-29,801
-5% -$878K
UHS icon
16
Universal Health Services
UHS
$10.2B
$17.7M 2.84%
155,843
+38,263
+33% +$4.09M
CE icon
17
Celanese
CE
$4.9B
$15.8M 2.54%
147,430
-4,245
-3% -$451K
CHFN
18
DELISTED
Charter Financial Corp
CHFN
$14.4M 2.31%
818,721
-34,236
-4% -$631K
OSPN icon
19
OneSpan
OSPN
$574M
$12.2M 1.96%
877,603
-35,590
-4% -$470K
SNV
20
DELISTED
Synovus
SNV
$11.5M 1.84%
239,447
-5,521
-2% -$262K
SRI icon
21
Stoneridge
SRI
$195M
$10.6M 1.7%
463,783
-28,725
-6% -$642K
ZBH icon
22
Zimmer Biomet
ZBH
$18.2B
$10.5M 1.69%
89,810
-1,056
-1% -$119K
FOGO
23
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$10.2M 1.64%
881,433
-30,355
-3% -$351K
OCFC icon
24
OceanFirst Financial
OCFC
$1.68B
$9.62M 1.55%
366,456
-14,720
-4% -$401K
CSTE icon
25
Caesarstone
CSTE
$72.3M
$9.3M 1.49%
422,830
+163,825
+63% +$4.21M
1
2

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Private Capital Management (Florida)'s Q4 2017 Portfolio in Review

As of Q4 2017, Private Capital Management (Florida) held 50 positions worth $622M, down 5.2% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Management (Florida) withdrew a net $46M in Q4 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was Alere Inc, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Capital Management (Florida) opened a new position in Carolina Financial Corp. worth $409K.

  • Private Capital Management (Florida)'s largest Q4 2017 buy was Carolina Financial Corp.: 10,996 shares worth $409K.
  • Private Capital Management (Florida) added most to Allergan plc in Q4 2017, an estimated $6.42M increase.
  • Private Capital Management (Florida)'s biggest Q4 2017 reduction was Tronox, cutting an estimated $6.69M.
  • Private Capital Management (Florida) fully exited Alere Inc in Q4 2017, selling an estimated $35.1M.
  • Private Capital Management (Florida)'s ten largest holdings make up 49% of its $622M portfolio in Q4 2017.
  • Private Capital Management (Florida) opened 1 new position and closed 5 in Q4 2017.
  • Private Capital Management (Florida)'s portfolio value fell 5.2% quarter-over-quarter to $622M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2017, filed 14 Feb 2018.