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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
+3.25%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.84%
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
JPM icon
JPMorgan Chase
JPM
+$1.93M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
TGT icon
Target
TGT
+$1.52M
5
C icon
Citigroup
C
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 14.62%
2 Energy 13.77%
3 Healthcare 12.76%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$720K 0.66%
+18,500
New +$685K
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$703K 0.65%
+17,000
New +$671K
DFT
53
DELISTED
DuPont Fabros Technology Inc.
DFT
$693K 0.64%
+21,800
New +$679K
IBM icon
54
IBM
IBM
$222B
$688K 0.63%
+5,230
New +$703K
DUK icon
55
Duke Energy
DUK
$97.5B
$671K 0.62%
+9,400
New +$661K
BIIB icon
56
Biogen
BIIB
$30.5B
$666K 0.61%
+2,175
New +$625K
DHC
57
Diversified Healthcare Trust
DHC
$2.14B
$663K 0.61%
+44,700
New +$668K
SPH icon
58
Suburban Propane Partners
SPH
$1.18B
$659K 0.61%
+27,100
New +$830K
MMM icon
59
3M
MMM
$94.3B
$655K 0.6%
+5,203
New +$669K
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$651K 0.6%
+8,250
New +$650K
COP icon
61
ConocoPhillips
COP
$142B
$649K 0.6%
+13,900
New +$726K
KMI icon
62
Kinder Morgan
KMI
$69.1B
$649K 0.6%
+43,500
New +$1.04M
CAT icon
63
Caterpillar
CAT
$388B
$635K 0.59%
+9,350
New +$654K
BHP icon
64
BHP
BHP
$229B
$634K 0.58%
+27,577
New +$737K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$627K 0.58%
+9,500
New +$622K
RLJ icon
66
RLJ Lodging Trust
RLJ
$1.71B
$621K 0.57%
+28,700
New +$703K
BKNG icon
67
Booking.com
BKNG
$160B
$618K 0.57%
+12,125
New +$640K
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.31B
$611K 0.56%
+17,300
New +$650K
CELG
69
DELISTED
Celgene Corp
CELG
$611K 0.56%
+5,100
New +$590K
IVR icon
70
Invesco Mortgage Capital
IVR
$808M
$597K 0.55%
+4,820
New +$614K
DCP
71
DELISTED
DCP Midstream, LP
DCP
$597K 0.55%
+24,200
New +$626K
LPT
72
DELISTED
Liberty Property Trust
LPT
$596K 0.55%
+19,200
New +$636K
CHSP
73
DELISTED
Chesapeake Lodging Trust
CHSP
$596K 0.55%
+23,700
New +$644K
FPO
74
DELISTED
First Potomac Realty Trust
FPO
$584K 0.54%
+51,250
New +$586K
BMR
75
DELISTED
BIOMED REALTY TRUST INC
BMR
$583K 0.54%
+24,600
New +$572K
1 2
3
4 5

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NFM
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Private Capital Management (Minnesota)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Private Capital Management (Minnesota), which disclosed 188 positions worth $109M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 68,080 shares worth $1.79M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Energy and Healthcare.

  • Private Capital Management (Minnesota)'s largest Q4 2015 buy was Apple: 68,080 shares worth $1.79M.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 14% of its $109M portfolio in Q4 2015.
  • Private Capital Management (Minnesota) disclosed 188 positions in Q4 2015, its first 13F filing on record.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 11 Feb 2016.