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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
+3.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$6.08M
Cap. Flow
-$9.38M
Cap. Flow %
-9.87%
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$748K
2
EXR icon
Extra Space Storage
EXR
+$739K
3
MAA icon
Mid-America Apartment Communities
MAA
+$344K
4
LSI
Life Storage, Inc.
LSI
+$288K
5
SLB icon
SLB Ltd
SLB
+$282K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$736K
2
AAPL icon
Apple
AAPL
+$561K
3
QCOM icon
Qualcomm
QCOM
+$456K
4
AMGN icon
Amgen
AMGN
+$414K
5
ESRX
Express Scripts Holding Company
ESRX
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 12.93%
3 Financials 11.87%
4 Real Estate 9.22%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$906K 0.95%
21,400
+2,000
+10% +$87.6K
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$899K 0.95%
10,800
– –
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.29B
$880K 0.93%
23,150
-5,450
-19% -$200K
AMGN icon
29
Amgen
AMGN
$219B
$851K 0.9%
5,100
-2,450
-32% -$414K
SBUX icon
30
Starbucks
SBUX
$120B
$839K 0.88%
15,500
+3,800
+32% +$213K
MDT icon
31
Medtronic
MDT
$110B
$804K 0.85%
9,300
– –
ABBV icon
32
AbbVie
ABBV
$431B
$798K 0.84%
12,650
-1,200
-9% -$77.7K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$791K 0.83%
6,700
-1,450
-18% -$176K
HD icon
34
Home Depot
HD
$349B
$785K 0.83%
6,100
+600
+11% +$80K
GE icon
35
GE Aerospace
GE
$389B
$779K 0.82%
5,488
– –
BKNG icon
36
Booking.com
BKNG
$156B
$773K 0.81%
13,125
– –
CSCO icon
37
Cisco
CSCO
$476B
$769K 0.81%
24,250
-1,000
-4% -$30.8K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$744K 0.78%
20,100
-3,050
-13% -$120K
XOM icon
39
ExxonMobil
XOM
$642B
$742K 0.78%
8,500
+1,400
+20% +$124K
PAA icon
40
Plains All American Pipeline
PAA
$16.6B
$732K 0.77%
23,300
-3,400
-13% -$97.2K
BBWI icon
41
Bath & Body Works
BBWI
$4.06B
$711K 0.75%
12,432
-4,206
-25% -$248K
COP icon
42
ConocoPhillips
COP
$142B
$711K 0.75%
16,350
+2,200
+16% +$91.4K
UPS icon
43
United Parcel Service
UPS
$87.7B
$711K 0.75%
6,500
-1,500
-19% -$164K
DAL icon
44
Delta Air Lines
DAL
$60.5B
$703K 0.74%
17,850
– –
BA icon
45
Boeing
BA
$184B
$702K 0.74%
5,325
-350
-6% -$46.1K
EXR icon
46
Extra Space Storage
EXR
$31.6B
$695K 0.73%
+8,750
New +$739K
DIS icon
47
Walt Disney
DIS
$182B
$694K 0.73%
7,475
– –
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
$688K 0.72%
3,600
-450
-11% -$86.3K
GILD icon
49
Gilead Sciences
GILD
$162B
$684K 0.72%
8,650
– –
USB icon
50
US Bancorp
USB
$99.4B
$680K 0.72%
15,850
-3,150
-17% -$134K
1
2
3 4 5

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OCM
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NFM
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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 2016 Portfolio in Review

As of Q3 2016, Private Capital Management (Minnesota) held 187 positions worth $95.1M, down 6% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $9.38M in Q3 2016, closing 16 positions and reducing 96 holdings. Its most notable exit was EMC CORPORATION, an estimated $736K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Bristol-Myers Squibb worth $629K.

  • Private Capital Management (Minnesota)'s largest Q3 2016 buy was Bristol-Myers Squibb: 11,650 shares worth $629K.
  • Private Capital Management (Minnesota) added most to Mid-America Apartment Communities in Q3 2016, an estimated $344K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2016 reduction was Apple, cutting an estimated $561K.
  • Private Capital Management (Minnesota) fully exited EMC CORPORATION in Q3 2016, selling an estimated $736K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $95.1M portfolio in Q3 2016.
  • Private Capital Management (Minnesota) opened 7 new positions and closed 16 in Q3 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $95.1M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.