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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
+1.08%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$1.46M
Cap. Flow
-$1.92M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
60
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$695K
2
DOV icon
Dover
DOV
+$517K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$457K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$449K
5
FL
Foot Locker
FL
+$444K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$659K
2
MAA icon
Mid-America Apartment Communities
MAA
+$529K
3
MCK icon
McKesson
MCK
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
Prologis
PLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.67%
3 Energy 12.59%
4 Consumer Discretionary 9.56%
5 Technology 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
$56.7B
$770K 0.86%
31,200
-1,100
-3% -$26.1K
MET icon
27
MetLife
MET
$61.3B
$769K 0.85%
15,708
+1,346
+9% +$62.4K
MRK icon
28
Merck
MRK
$366B
$756K 0.84%
12,366
+733
+6% +$44.6K
GE icon
29
GE Aerospace
GE
$355B
$752K 0.84%
5,811
+782
+16% +$107K
MDT icon
30
Medtronic
MDT
$117B
$750K 0.83%
8,450
-1,300
-13% -$110K
GS icon
31
Goldman Sachs
GS
$301B
$738K 0.82%
3,325
+1,325
+66% +$294K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$731K 0.81%
13,750
-235
-2% -$12.5K
MON
33
DELISTED
Monsanto Co
MON
$716K 0.8%
6,050
– –
CELG
34
DELISTED
Celgene Corp
CELG
$714K 0.79%
5,500
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$711K 0.79%
4,200
+450
+12% +$74.8K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$708K 0.79%
34,700
+19,400
+127% +$695K
XOM icon
37
ExxonMobil
XOM
$644B
$690K 0.77%
8,550
– –
V icon
38
Visa
V
$712B
$689K 0.77%
7,350
-1,000
-12% -$92.8K
KHC icon
39
Kraft Heinz
KHC
$30.5B
$685K 0.76%
8,000
+2,000
+33% +$181K
PSX icon
40
Phillips 66
PSX
$97.4B
$678K 0.75%
8,200
+500
+6% +$39.3K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$676K 0.75%
12,300
+2,500
+26% +$134K
APC
42
DELISTED
Anadarko Petroleum
APC
$666K 0.74%
14,700
+3,300
+29% +$175K
GILD icon
43
Gilead Sciences
GILD
$181B
$651K 0.72%
9,200
+150
+2% +$9.98K
EPD icon
44
Enterprise Products Partners
EPD
$84.3B
$642K 0.71%
23,700
+3,300
+16% +$89.4K
CRM icon
45
Salesforce
CRM
$211B
$637K 0.71%
7,350
-300
-4% -$26.1K
HD icon
46
Home Depot
HD
$329B
$637K 0.71%
4,150
-750
-15% -$115K
HON icon
47
Honeywell
HON
$68.9B
$620K 0.69%
5,148
– –
MSFT icon
48
Microsoft
MSFT
$3.81T
$620K 0.69%
9,000
+1,300
+17% +$89.2K
DHR icon
49
Danaher
DHR
$152B
$612K 0.68%
8,178
– –
FDX icon
50
FedEx
FDX
$78.3B
$609K 0.68%
2,800
-400
-13% -$79K
1
2
3 4 5

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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
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 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

Private Capital Management (Minnesota)'s Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Management (Minnesota) held 196 positions worth $90M, down 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q2 2017 filing shows 14 new, 60 increased, 64 reduced and 26 closed positions. Its largest new stake was Dover: 7,923 shares worth $513K. The largest sale was Mead Johnson Nutrition Company, an estimated $659K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q2 2017 buy was Dover: 7,923 shares worth $513K.
  • Private Capital Management (Minnesota) added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $695K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $323K.
  • Private Capital Management (Minnesota) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $659K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $90M portfolio in Q2 2017.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 26 in Q2 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.6% quarter-over-quarter to $90M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.