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Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.84%
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
JPM icon
JPMorgan Chase
JPM
+$1.93M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
TGT icon
Target
TGT
+$1.52M
5
C icon
Citigroup
C
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 14.62%
2 Energy 13.77%
3 Healthcare 12.76%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$950K 0.88%
+16,050
New +$924K
UNH icon
27
UnitedHealth
UNH
$367B
$906K 0.83%
+7,700
New +$900K
ADC icon
28
Agree Realty
ADC
$9.5B
$897K 0.83%
+26,400
New +$859K
GE icon
29
GE Aerospace
GE
$389B
$897K 0.83%
+6,009
New +$853K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$883K 0.81%
+34,500
New +$896K
VZ icon
31
Verizon
VZ
$195B
$869K 0.8%
+18,800
New +$854K
CSCO icon
32
Cisco
CSCO
$476B
$862K 0.79%
+31,750
New +$876K
EMC
33
DELISTED
EMC CORPORATION
EMC
$842K 0.78%
+32,800
New +$852K
MPLX icon
34
MPLX
MPLX
$61.3B
$840K 0.77%
+21,350
New +$806K
ELME
35
Elme Communities
ELME
$145M
$833K 0.77%
+30,800
New +$832K
XOM icon
36
ExxonMobil
XOM
$642B
$815K 0.75%
+10,450
New +$835K
MON
37
DELISTED
Monsanto Co
MON
$813K 0.75%
+8,250
New +$775K
NKE icon
38
Nike
NKE
$62.3B
$806K 0.74%
+12,900
New +$832K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$804K 0.74%
+8,850
New +$769K
STAG icon
40
STAG Industrial
STAG
$7.1B
$790K 0.73%
+42,800
New +$834K
HIW icon
41
Highwoods Properties
HIW
$3.47B
$780K 0.72%
+17,900
New +$763K
BA icon
42
Boeing
BA
$184B
$774K 0.71%
+5,350
New +$771K
VTR icon
43
Ventas
VTR
$47.3B
$762K 0.7%
+13,500
New +$735K
MCK icon
44
McKesson
MCK
$102B
$759K 0.7%
+3,850
New +$727K
AMGN icon
45
Amgen
AMGN
$219B
$755K 0.7%
+4,650
New +$731K
MDT icon
46
Medtronic
MDT
$110B
$754K 0.69%
+9,800
New +$738K
NVS icon
47
Novartis
NVS
$293B
$740K 0.68%
+9,598
New +$762K
SPG icon
48
Simon Property Group
SPG
$71.9B
$739K 0.68%
+3,800
New +$736K
ETN icon
49
Eaton
ETN
$174B
$734K 0.68%
+14,100
New +$764K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$728K 0.67%
+16,770
New +$798K
1
2
3 4 5

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OCM
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NFM
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Private Capital Management (Minnesota)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Private Capital Management (Minnesota), which disclosed 188 positions worth $109M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 68,080 shares worth $1.79M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Energy and Healthcare.

  • Private Capital Management (Minnesota)'s largest Q4 2015 buy was Apple: 68,080 shares worth $1.79M.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 14% of its $109M portfolio in Q4 2015.
  • Private Capital Management (Minnesota) disclosed 188 positions in Q4 2015, its first 13F filing on record.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 11 Feb 2016.