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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.4 quarters

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 Held Since
BKNG icon
26
Booking.com
BKNG
$118B
$796K 0.89%
10,875
+3,125
+40% +$237K
2015 Q4
7 quarters
DHR icon
27
Danaher
DHR
$157B
$789K 0.89%
10,378
+2,200
+27% +$163K
2015 Q4
7 quarters
KHC icon
28
The Kraft Heinz Company
KHC
$26.6B
$776K 0.87%
10,000
+2,000
+25% +$167K
2015 Q4
7 quarters
V icon
29
Visa
V
$744B
$774K 0.87%
7,350
– –
2015 Q4
7 quarters
MRK icon
30
Merck
MRK
$350B
$756K 0.85%
12,366
– –
2015 Q4
7 quarters
LOW icon
31
Lowe's Companies
LOW
$106B
$735K 0.83%
9,200
+2,250
+32% +$172K
2015 Q4
7 quarters
CELG
32
DELISTED
Celgene Corp
CELG
$729K 0.82%
5,000
-500
-9% -$68.1K
2015 Q4
7 quarters
MON
33
DELISTED
Monsanto Co
MON
$725K 0.81%
6,050
– –
2015 Q4
7 quarters
GE icon
34
GE Aerospace
GE
$319B
$718K 0.81%
6,197
+386
+7% +$46.7K
2015 Q4
7 quarters
APC icon
35
DELISTED
Anadarko Petroleum
APC
$718K 0.81%
14,700
– –
2015 Q4
7 quarters
XOM icon
36
ExxonMobil
XOM
$716B
$701K 0.79%
8,550
– –
2015 Q4
7 quarters
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$698K 0.78%
12,300
– –
2017 Q1
2 quarters
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$51B
$693K 0.78%
26,800
-4,400
-14% -$110K
2015 Q4
7 quarters
FIS icon
39
Fidelity National Information Services
FIS
$18.2B
$691K 0.78%
7,400
-2,800
-27% -$254K
2015 Q4
7 quarters
MSFT icon
40
Microsoft
MSFT
$4.04T
$689K 0.77%
9,250
+250
+3% +$18.3K
2015 Q4
7 quarters
CRM icon
41
Salesforce
CRM
$196B
$687K 0.77%
7,350
– –
2016 Q1
6 quarters
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$680K 0.76%
37,200
+2,500
+7% +$45.7K
2015 Q4
7 quarters
HD icon
43
Home Depot
HD
$293B
$679K 0.76%
4,150
– –
2015 Q4
7 quarters
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$672K 0.75%
11,100
-2,650
-19% -$148K
2015 Q4
7 quarters
COST icon
45
Costco
COST
$423B
$669K 0.75%
4,075
+500
+14% +$78.5K
2016 Q1
6 quarters
NKE icon
46
Nike
NKE
$52.5B
$669K 0.75%
12,900
-1,500
-10% -$84.2K
2015 Q4
7 quarters
EPD icon
47
Enterprise Products Partners
EPD
$77.8B
$662K 0.74%
25,400
+1,700
+7% +$44.9K
2015 Q4
7 quarters
HON icon
48
Honeywell
HON
$65.7B
$659K 0.74%
5,148
– –
2015 Q4
7 quarters
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.9B
$659K 0.74%
+4,450
New +$626K
2017 Q3
0 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$642K 0.72%
3,500
-700
-17% -$124K
2015 Q4
7 quarters
1
2
3 4 5

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OCM
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NFM
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SAC
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CD
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CO
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MRFOFM
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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.