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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
+3.28%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$2.14M
Cap. Flow
-$830K
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$581K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$549K
3
BALL icon
Ball Corp
BALL
+$545K
4
BNY
Bank of New York Mellon
BNY
+$533K
5
STOR
STORE Capital Corporation
STOR
+$495K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$547K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$395K
3
CLNY
Colony Capital, Inc.
CLNY
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$323K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 10.71%
4 Consumer Discretionary 9.05%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$766K 0.84%
32,300
+1,100
+4% +$26.3K
V icon
27
Visa
V
$690B
$742K 0.81%
8,350
-1,050
-11% -$90.3K
KO icon
28
Coca-Cola
KO
$372B
$741K 0.81%
17,450
-1,700
-9% -$70.9K
SBUX icon
29
Starbucks
SBUX
$120B
$739K 0.81%
12,650
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$725K 0.79%
13,750
– –
HD icon
31
Home Depot
HD
$347B
$719K 0.79%
4,900
-750
-13% -$106K
GE icon
32
GE Aerospace
GE
$391B
$718K 0.78%
5,029
+219
+5% +$31.7K
APC
33
DELISTED
Anadarko Petroleum
APC
$707K 0.77%
11,400
+3,350
+42% +$223K
MRK icon
34
Merck
MRK
$316B
$705K 0.77%
11,633
-1,257
-10% -$76.3K
XOM icon
35
ExxonMobil
XOM
$638B
$701K 0.77%
8,550
+750
+10% +$62.7K
MON
36
DELISTED
Monsanto Co
MON
$685K 0.75%
6,050
– –
CELG
37
DELISTED
Celgene Corp
CELG
$684K 0.75%
5,500
– –
MET icon
38
MetLife
MET
$61.9B
$676K 0.74%
14,362
– –
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$659K 0.72%
7,400
-900
-11% -$74K
DIS icon
40
Walt Disney
DIS
$170B
$643K 0.7%
5,675
-400
-7% -$44K
TJX icon
41
TJX Companies
TJX
$174B
$633K 0.69%
16,000
– –
CRM icon
42
Salesforce
CRM
$156B
$631K 0.69%
7,650
-1,650
-18% -$132K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$625K 0.68%
3,750
+700
+23% +$117K
FDX icon
44
FedEx
FDX
$74.1B
$624K 0.68%
3,200
– –
DHR icon
45
Danaher
DHR
$137B
$620K 0.68%
8,178
-564
-6% -$42K
NWL icon
46
Newell Brands
NWL
$2.61B
$618K 0.68%
13,100
– –
GILD icon
47
Gilead Sciences
GILD
$168B
$615K 0.67%
9,050
+1,250
+16% +$87.9K
BKNG icon
48
Booking.com
BKNG
$151B
$614K 0.67%
8,625
-1,000
-10% -$66K
PSX icon
49
Phillips 66
PSX
$82.5B
$610K 0.67%
7,700
+2,750
+56% +$222K
MDLZ icon
50
Mondelez International
MDLZ
$79.2B
$603K 0.66%
14,000
– –
1
2
3 4 5

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Private Capital Management (Minnesota)'s Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Management (Minnesota) held 194 positions worth $91.5M, up 2.4% from $89.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2017 filing shows 23 new, 35 increased, 85 reduced and 12 closed positions. Its largest new stake was American International: 9,050 shares worth $565K. The largest sale was Apple, an estimated $547K.

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

  • Private Capital Management (Minnesota)'s largest Q1 2017 buy was American International: 9,050 shares worth $565K.
  • Private Capital Management (Minnesota) added most to Target in Q1 2017, an estimated $311K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2017 reduction was Apple, cutting an estimated $547K.
  • Private Capital Management (Minnesota) fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $395K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $91.5M portfolio in Q1 2017.
  • Private Capital Management (Minnesota) opened 23 new positions and closed 12 in Q1 2017.
  • Private Capital Management (Minnesota)'s portfolio value rose 2.4% quarter-over-quarter to $91.5M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2017, filed 1 May 2017.