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PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.76M
Cap. Flow
-$10.9M
Cap. Flow %
-10.76%
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$665K
2
NFLX icon
Netflix
NFLX
+$663K
3
LHX icon
L3Harris
LHX
+$569K
4
BBWI icon
Bath & Body Works
BBWI
+$518K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$490K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$533K
2
ADC icon
Agree Realty
ADC
+$532K
3
FFIV icon
F5
FFIV
+$503K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
LPT
Liberty Property Trust
LPT
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$972K 0.96%
10,150
-600
-6% -$59.8K
NKE icon
27
Nike
NKE
$63.3B
$914K 0.9%
16,550
+1,650
+11% +$94K
BBWI icon
28
Bath & Body Works
BBWI
$4.23B
$903K 0.89%
16,638
+8,845
+113% +$518K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$881K 0.87%
23,150
-7,150
-24% -$256K
KO icon
30
Coca-Cola
KO
$374B
$879K 0.87%
19,400
-100
-0.5% -$4.52K
UPS icon
31
United Parcel Service
UPS
$90.8B
$862K 0.85%
8,000
-2,650
-25% -$276K
ABBV icon
32
AbbVie
ABBV
$433B
$858K 0.85%
13,850
-3,450
-20% -$210K
GE icon
33
GE Aerospace
GE
$383B
$828K 0.82%
5,488
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$823K 0.81%
14,900
-1,000
-6% -$50.9K
MDT icon
35
Medtronic
MDT
$111B
$807K 0.8%
9,300
-500
-5% -$40.4K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$800K 0.79%
10,800
– –
LLY icon
37
Eli Lilly
LLY
$1,000B
$776K 0.77%
9,850
-1,350
-12% -$102K
FDX icon
38
FedEx
FDX
$73.2B
$766K 0.76%
5,050
-950
-16% -$154K
USB icon
39
US Bancorp
USB
$99.6B
$766K 0.76%
19,000
-1,900
-9% -$79.1K
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
$766K 0.76%
4,050
– –
BA icon
41
Boeing
BA
$185B
$737K 0.73%
5,675
-450
-7% -$58.7K
EMC
42
DELISTED
EMC CORPORATION
EMC
$736K 0.73%
27,100
-5,700
-17% -$154K
PAA icon
43
Plains All American Pipeline
PAA
$17.1B
$734K 0.73%
26,700
-17,800
-40% -$431K
DIS icon
44
Walt Disney
DIS
$170B
$731K 0.72%
7,475
-75
-1% -$7.5K
CSCO icon
45
Cisco
CSCO
$457B
$724K 0.72%
25,250
-2,000
-7% -$56.1K
GILD icon
46
Gilead Sciences
GILD
$163B
$721K 0.71%
8,650
+1,400
+19% +$124K
HD icon
47
Home Depot
HD
$339B
$702K 0.69%
5,500
-1,050
-16% -$139K
SBUX icon
48
Starbucks
SBUX
$118B
$668K 0.66%
+11,700
New +$665K
XOM icon
49
ExxonMobil
XOM
$643B
$666K 0.66%
7,100
-2,200
-24% -$195K
CELG
50
DELISTED
Celgene Corp
CELG
$661K 0.65%
6,700
– –
1
2
3 4 5

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NFM
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Private Capital Management (Minnesota)'s Q2 2016 Portfolio in Review

As of Q2 2016, Private Capital Management (Minnesota) held 194 positions worth $101M, down 7.1% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $10.9M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Private Capital Management (Minnesota) opened a new position in Starbucks worth $668K.

  • Private Capital Management (Minnesota)'s largest Q2 2016 buy was Starbucks: 11,700 shares worth $668K.
  • Private Capital Management (Minnesota) added most to Bath & Body Works in Q2 2016, an estimated $518K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2016 reduction was DCP Midstream, LP, cutting an estimated $533K.
  • Private Capital Management (Minnesota) fully exited F5 in Q2 2016, selling an estimated $503K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $101M portfolio in Q2 2016.
  • Private Capital Management (Minnesota) opened 11 new positions and closed 14 in Q2 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 7.1% quarter-over-quarter to $101M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 4 Aug 2016.