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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
+2.01%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$974K
Cap. Flow
-$2.38M
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.52%
Holding
176
New
6
Increased
52
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$626K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$474K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$400K
4
GD icon
General Dynamics
GD
+$381K
5
DE icon
Deere & Co
DE
+$321K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$430K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
CHL
China Mobile Limited
CHL
+$388K
4
STOR
STORE Capital Corporation
STOR
+$345K
5
PSX icon
Phillips 66
PSX
+$313K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.62%
3 Energy 12.13%
4 Consumer Discretionary 9.91%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$187B
$636K 0.71%
6,450
+1,350
+26% +$139K
TJX icon
52
TJX Companies
TJX
$149B
$627K 0.7%
17,000
+1,000
+6% +$35.6K
PRLB icon
53
Protolabs
PRLB
$1.91B
$622K 0.7%
7,750
-350
-4% -$25.3K
MET icon
54
MetLife
MET
$61.3B
$613K 0.69%
11,800
-3,908
-25% -$190K
JCI icon
55
Johnson Controls International
JCI
$84.6B
$596K 0.67%
14,800
+1,750
+13% +$70.8K
MDLZ icon
56
Mondelez International
MDLZ
$79.6B
$590K 0.66%
14,500
+1,650
+13% +$70.1K
SBUX icon
57
Starbucks
SBUX
$123B
$585K 0.66%
10,900
+1,550
+17% +$85.9K
NWL icon
58
Newell Brands
NWL
$2.63B
$578K 0.65%
13,550
+2,400
+22% +$117K
GS icon
59
Goldman Sachs
GS
$301B
$569K 0.64%
2,400
-925
-28% -$209K
SPH icon
60
Suburban Propane Partners
SPH
$1.18B
$566K 0.64%
21,700
– –
FDX icon
61
FedEx
FDX
$78.3B
$564K 0.63%
2,500
-300
-11% -$63.9K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$550K 0.62%
9,650
+1,750
+22% +$104K
CTSH icon
63
Cognizant
CTSH
$28.8B
$533K 0.6%
7,350
– –
INTC icon
64
Intel
INTC
$473B
$533K 0.6%
14,000
-1,200
-8% -$42.7K
SCHW
65
Charles Schwab
SCHW
$191B
$531K 0.6%
12,150
+2,150
+22% +$89.3K
BBWI icon
66
Bath & Body Works
BBWI
$3.88B
$528K 0.59%
15,710
+3,278
+26% +$110K
MMM icon
67
3M
MMM
$89.9B
$525K 0.59%
2,990
– –
DAL icon
68
Delta Air Lines
DAL
$52.7B
$523K 0.59%
10,850
+3,050
+39% +$152K
SJM icon
69
J.M. Smucker
SJM
$14.1B
$522K 0.59%
4,975
+725
+17% +$82.8K
PAA icon
70
Plains All American Pipeline
PAA
$18B
$519K 0.58%
24,500
+6,000
+32% +$139K
KEY icon
71
KeyCorp
KEY
$23.4B
$518K 0.58%
27,500
+6,300
+30% +$114K
COP icon
72
ConocoPhillips
COP
$157B
$501K 0.56%
10,000
-900
-8% -$40.4K
AZO icon
73
AutoZone
AZO
$48.4B
$497K 0.56%
835
-75
-8% -$39.9K
IBM icon
74
IBM
IBM
$222B
$497K 0.56%
3,583
+1,491
+71% +$208K
SLG icon
75
SL Green Realty
SLG
$4.08B
$497K 0.56%
5,062
+2,221
+78% +$215K
1 2
3
4 5

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OCM
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NFM
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SAC
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CD
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CO
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MRFOFM
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GFWEV
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Private Capital Management (Minnesota)'s Q3 2017 Portfolio in Review

As of Q3 2017, Private Capital Management (Minnesota) held 176 positions worth $89M, down 1.1% from $90M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Capital Management (Minnesota)'s Q3 2017 filing shows 6 new, 52 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,450 shares worth $659K. The largest sale was Life Storage, Inc., an estimated $430K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q3 2017 buy was iShares Russell 2000 ETF: 4,450 shares worth $659K.
  • Private Capital Management (Minnesota) added most to Invesco DB US Dollar Index Bullish Fund in Q3 2017, an estimated $400K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $398K.
  • Private Capital Management (Minnesota) fully exited Life Storage, Inc. in Q3 2017, selling an estimated $430K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 17% of its $89M portfolio in Q3 2017.
  • Private Capital Management (Minnesota) opened 6 new positions and closed 14 in Q3 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.1% quarter-over-quarter to $89M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.