We are live on ! Find out more
PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$5.74M
Cap. Flow
-$7.87M
Cap. Flow %
-8.81%
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$608K
2
AVB icon
AvalonBay Communities
AVB
+$556K
3
SPG icon
Simon Property Group
SPG
+$529K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
PANW icon
Palo Alto Networks
PANW
+$510K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$688K
2
MET icon
MetLife
MET
+$664K
3
JPM icon
JPMorgan Chase
JPM
+$587K
4
WFC icon
Wells Fargo
WFC
+$571K
5
DAL icon
Delta Air Lines
DAL
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.84%
14,236
-6,523
-31% -$324K
V icon
27
Visa
V
$690B
$733K 0.82%
9,400
+1,550
+20% +$125K
LSI
28
DELISTED
Life Storage, Inc.
LSI
$729K 0.82%
12,825
+1,575
+14% +$87.3K
GE icon
29
GE Aerospace
GE
$390B
$728K 0.81%
4,810
-678
-12% -$98.5K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$725K 0.81%
31,200
-17,900
-36% -$384K
MRK icon
31
Merck
MRK
$317B
$724K 0.81%
12,890
-5,450
-30% -$319K
FIS icon
32
Fidelity National Information Services
FIS
$22B
$719K 0.8%
9,500
+1,750
+23% +$133K
CSCO icon
33
Cisco
CSCO
$477B
$718K 0.8%
23,750
-500
-2% -$15.2K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.28B
$717K 0.8%
20,650
-2,500
-11% -$92K
XOM icon
35
ExxonMobil
XOM
$638B
$704K 0.79%
7,800
-700
-8% -$61.2K
SBUX icon
36
Starbucks
SBUX
$120B
$702K 0.79%
12,650
-2,850
-18% -$158K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.6B
$690K 0.77%
7,050
+1,600
+29% +$147K
MET icon
38
MetLife
MET
$64B
$690K 0.77%
14,362
-14,473
-50% -$664K
EXR icon
39
Extra Space Storage
EXR
$31.8B
$687K 0.77%
8,900
+150
+2% +$11K
SJM icon
40
J.M. Smucker
SJM
$12.6B
$663K 0.74%
5,175
+3,375
+188% +$437K
NVS icon
41
Novartis
NVS
$293B
$656K 0.73%
10,044
-3,125
-24% -$203K
CRM icon
42
Salesforce
CRM
$152B
$637K 0.71%
9,300
+1,000
+12% +$72.6K
MON
43
DELISTED
Monsanto Co
MON
$637K 0.71%
6,050
+150
+3% +$15.4K
CELG
44
DELISTED
Celgene Corp
CELG
$637K 0.71%
5,500
-300
-5% -$33.4K
DIS icon
45
Walt Disney
DIS
$181B
$633K 0.71%
6,075
-1,400
-19% -$137K
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$621K 0.7%
14,000
+2,400
+21% +$103K
HON icon
47
Honeywell
HON
$76.3B
$620K 0.69%
5,922
+636
+12% +$64.7K
ABBV icon
48
AbbVie
ABBV
$430B
$617K 0.69%
9,850
-2,800
-22% -$171K
PRLB icon
49
Protolabs
PRLB
$2.12B
$616K 0.69%
12,000
+900
+8% +$47.2K
CTSH icon
50
Cognizant
CTSH
$25.5B
$614K 0.69%
10,950
-600
-5% -$32.1K
1
2
3 4 5

Similar funds

SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return

Private Capital Management (Minnesota)'s Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Management (Minnesota) held 185 positions worth $89.3M, down 6% from $95.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $7.87M in Q4 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was LinkedIn Corporation, an estimated $688K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Labcorp worth $603K.

  • Private Capital Management (Minnesota)'s largest Q4 2016 buy was Labcorp: 5,471 shares worth $603K.
  • Private Capital Management (Minnesota) added most to Simon Property Group in Q4 2016, an estimated $529K increase.
  • Private Capital Management (Minnesota)'s biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Private Capital Management (Minnesota) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $688K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $89.3M portfolio in Q4 2016.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 14 in Q4 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $89.3M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.