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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
-0.51%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$400K
Cap. Flow
+$291K
Cap. Flow %
0.27%
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$847K
2
HD icon
Home Depot
HD
+$567K
3
PLD icon
Prologis
PLD
+$530K
4
USB icon
US Bancorp
USB
+$475K
5
WFC icon
Wells Fargo
WFC
+$463K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$703K
2
VZ icon
Verizon
VZ
+$665K
3
MAA icon
Mid-America Apartment Communities
MAA
+$636K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$583K
5
DUK icon
Duke Energy
DUK
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.9B
$976K 0.9%
6,000
-400
-6% -$55.6K
NVS icon
27
Novartis
NVS
$297B
$952K 0.87%
14,675
+5,077
+53% +$345K
PAA icon
28
Plains All American Pipeline
PAA
$16.1B
$933K 0.86%
44,500
-2,700
-6% -$56.8K
NKE icon
29
Nike
NKE
$62.4B
$916K 0.84%
14,900
+2,000
+16% +$121K
EPD icon
30
Enterprise Products Partners
EPD
$81.8B
$908K 0.83%
36,900
+2,400
+7% +$55.9K
KO icon
31
Coca-Cola
KO
$373B
$905K 0.83%
19,500
-2,850
-13% -$124K
HD icon
32
Home Depot
HD
$353B
$874K 0.8%
6,550
+4,550
+228% +$567K
EMC
33
DELISTED
EMC CORPORATION
EMC
$874K 0.8%
32,800
– –
USB icon
34
US Bancorp
USB
$99.5B
$848K 0.78%
20,900
+11,900
+132% +$475K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$839K 0.77%
7,350
+2,600
+55% +$274K
GE icon
36
GE Aerospace
GE
$386B
$836K 0.77%
5,488
-521
-9% -$73.6K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.31B
$807K 0.74%
23,900
+6,600
+38% +$207K
LLY icon
38
Eli Lilly
LLY
$1.06T
$807K 0.74%
+11,200
New +$847K
STAG icon
39
STAG Industrial
STAG
$7.13B
$787K 0.72%
38,650
-4,150
-10% -$73.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$782K 0.72%
20,500
+2,000
+11% +$73.6K
BA icon
41
Boeing
BA
$183B
$778K 0.71%
6,125
+775
+14% +$96.2K
XOM icon
42
ExxonMobil
XOM
$632B
$777K 0.71%
9,300
-1,150
-11% -$92.1K
CSCO icon
43
Cisco
CSCO
$472B
$776K 0.71%
27,250
-4,500
-14% -$116K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$771K 0.71%
16,770
– –
DIS icon
45
Walt Disney
DIS
$181B
$750K 0.69%
7,550
+3,300
+78% +$319K
V icon
46
Visa
V
$682B
$742K 0.68%
9,700
+5,800
+149% +$421K
MDT icon
47
Medtronic
MDT
$111B
$735K 0.67%
9,800
– –
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$728K 0.67%
10,800
+3,900
+57% +$247K
MON
49
DELISTED
Monsanto Co
MON
$723K 0.66%
8,250
– –
MCK icon
50
McKesson
MCK
$103B
$715K 0.66%
4,550
+700
+18% +$113K
1
2
3 4 5

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Private Capital Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Management (Minnesota) held 196 positions worth $109M, up 0.37% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2016 filing shows 8 new, 76 increased, 60 reduced and 13 closed positions. Its largest new stake was Eli Lilly: 11,200 shares worth $807K. The largest sale was American Campus Communities, Inc., an estimated $703K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Private Capital Management (Minnesota)'s largest Q1 2016 buy was Eli Lilly: 11,200 shares worth $807K.
  • Private Capital Management (Minnesota) added most to Home Depot in Q1 2016, an estimated $567K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2016 reduction was Verizon, cutting an estimated $665K.
  • Private Capital Management (Minnesota) fully exited American Campus Communities, Inc. in Q1 2016, selling an estimated $703K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $109M portfolio in Q1 2016.
  • Private Capital Management (Minnesota) opened 8 new positions and closed 13 in Q1 2016.
  • Private Capital Management (Minnesota)'s portfolio value rose 0.37% quarter-over-quarter to $109M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 22 Apr 2016.