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PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$974K
Cap. Flow
-$2.38M
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.52%
Holding
176
New
6
Increased
52
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$626K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$474K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$400K
4
GD icon
General Dynamics
GD
+$381K
5
DE icon
Deere & Co
DE
+$321K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$430K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
CHL
China Mobile Limited
CHL
+$388K
4
STOR
STORE Capital Corporation
STOR
+$345K
5
PSX icon
Phillips 66
PSX
+$313K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.62%
3 Energy 12.13%
4 Consumer Discretionary 9.91%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$1.99M 2.23%
41,300
+5,600
+16% +$275K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$1.74M 1.95%
10,175
– –
WFC icon
3
Wells Fargo
WFC
$262B
$1.58M 1.77%
28,650
+50
+0.2% +$2.66K
BAC icon
4
Bank of America
BAC
$436B
$1.51M 1.7%
59,600
-2,200
-4% -$53.4K
C icon
5
Citigroup
C
$223B
$1.45M 1.63%
19,900
-3,750
-16% -$256K
JPM icon
6
JPMorgan Chase
JPM
$951B
$1.38M 1.55%
14,450
-2,100
-13% -$194K
AAPL icon
7
Apple
AAPL
$4.67T
$1.36M 1.53%
35,400
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$1.33M 1.5%
27,400
+1,900
+7% +$90.1K
SLB icon
9
SLB Ltd
SLB
$85.1B
$1.2M 1.34%
17,150
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 1.32%
24,500
– –
PEP icon
11
PepsiCo
PEP
$193B
$1.16M 1.31%
10,450
– –
CVX icon
12
Chevron
CVX
$396B
$1.15M 1.29%
9,750
-1,700
-15% -$186K
UNH icon
13
UnitedHealth
UNH
$353B
$1.08M 1.21%
5,500
-300
-5% -$58K
PG icon
14
Procter & Gamble
PG
$334B
$1.05M 1.18%
11,600
-1,450
-11% -$132K
TGT icon
15
Target
TGT
$74.1B
$1.05M 1.18%
17,850
-3,850
-18% -$216K
SPG icon
16
Simon Property Group
SPG
$69.4B
$1.02M 1.15%
6,350
-550
-8% -$87.8K
PFE icon
17
Pfizer
PFE
$159B
$989K 1.11%
29,196
-1,897
-6% -$61K
RTX icon
18
RTX Corp
RTX
$285B
$975K 1.09%
13,348
+795
+6% +$58.8K
AMGN icon
19
Amgen
AMGN
$234B
$960K 1.08%
5,150
-1,550
-23% -$275K
CSCO icon
20
Cisco
CSCO
$433B
$945K 1.06%
28,100
+1,050
+4% +$33.4K
MDT icon
21
Medtronic
MDT
$117B
$871K 0.98%
11,200
+2,750
+33% +$228K
SBNY
22
DELISTED
Signature Bank
SBNY
$858K 0.96%
6,700
+1,000
+18% +$131K
UUP icon
23
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$834K 0.94%
34,500
+16,500
+92% +$400K
CVS icon
24
CVS Health
CVS
$119B
$825K 0.93%
10,150
-1,450
-13% -$115K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$819K 0.92%
6,300
– –
1
2 3 4 5

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NFM
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SAC
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CD
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MRFOFM
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GFWEV
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Private Capital Management (Minnesota)'s Q3 2017 Portfolio in Review

As of Q3 2017, Private Capital Management (Minnesota) held 176 positions worth $89M, down 1.1% from $90M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Capital Management (Minnesota)'s Q3 2017 filing shows 6 new, 52 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,450 shares worth $659K. The largest sale was Life Storage, Inc., an estimated $430K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q3 2017 buy was iShares Russell 2000 ETF: 4,450 shares worth $659K.
  • Private Capital Management (Minnesota) added most to Invesco DB US Dollar Index Bullish Fund in Q3 2017, an estimated $400K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $398K.
  • Private Capital Management (Minnesota) fully exited Life Storage, Inc. in Q3 2017, selling an estimated $430K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 17% of its $89M portfolio in Q3 2017.
  • Private Capital Management (Minnesota) opened 6 new positions and closed 14 in Q3 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.1% quarter-over-quarter to $89M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.