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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
-0.51%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$400K
Cap. Flow
+$291K
Cap. Flow %
0.27%
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$847K
2
HD icon
Home Depot
HD
+$567K
3
PLD icon
Prologis
PLD
+$530K
4
USB icon
US Bancorp
USB
+$475K
5
WFC icon
Wells Fargo
WFC
+$463K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$703K
2
VZ icon
Verizon
VZ
+$665K
3
MAA icon
Mid-America Apartment Communities
MAA
+$636K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$583K
5
DUK icon
Duke Energy
DUK
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
51
Agree Realty
ADC
$9.41B
$710K 0.65%
18,450
-7,950
-30% -$289K
COP icon
52
ConocoPhillips
COP
$141B
$709K 0.65%
17,600
+3,700
+27% +$141K
ELME
53
Elme Communities
ELME
$144M
$692K 0.64%
23,700
-7,100
-23% -$187K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$691K 0.63%
38,700
-4,800
-11% -$78.5K
MPLX icon
55
MPLX
MPLX
$59.7B
$687K 0.63%
23,150
+1,800
+8% +$48.8K
BKNG icon
56
Booking.com
BKNG
$161B
$677K 0.62%
13,125
+1,000
+8% +$47.9K
CELG
57
DELISTED
Celgene Corp
CELG
$671K 0.62%
6,700
+1,600
+31% +$165K
GILD icon
58
Gilead Sciences
GILD
$165B
$666K 0.61%
7,250
+1,550
+27% +$140K
SPH icon
59
Suburban Propane Partners
SPH
$1.17B
$658K 0.6%
22,000
-5,100
-19% -$134K
DAL icon
60
Delta Air Lines
DAL
$60.1B
$657K 0.6%
13,500
+2,500
+23% +$117K
BHP icon
61
BHP
BHP
$230B
$650K 0.6%
28,137
+560
+2% +$11.9K
PRLB icon
62
Protolabs
PRLB
$2.13B
$648K 0.6%
8,400
-500
-6% -$32.3K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$645K 0.59%
9,500
– –
ARCC icon
64
Ares Capital
ARCC
$14.4B
$641K 0.59%
43,200
+3,600
+9% +$49.6K
ECL icon
65
Ecolab
ECL
$79.9B
$641K 0.59%
5,750
+900
+19% +$95.6K
GEL icon
66
Genesis Energy
GEL
$1.85B
$639K 0.59%
20,100
+7,600
+61% +$211K
HIW icon
67
Highwoods Properties
HIW
$3.47B
$636K 0.58%
13,300
-4,600
-26% -$201K
SPG icon
68
Simon Property Group
SPG
$72.3B
$633K 0.58%
3,050
-750
-20% -$144K
DCP
69
DELISTED
DCP Midstream, LP
DCP
$632K 0.58%
23,200
-1,000
-4% -$21K
F icon
70
Ford
F
$55.7B
$629K 0.58%
46,600
+7,500
+19% +$94.4K
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.69B
$613K 0.56%
26,800
-1,900
-7% -$38.3K
GS icon
72
Goldman Sachs
GS
$303B
$612K 0.56%
3,900
+1,500
+63% +$232K
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
$612K 0.56%
7,200
-1,050
-13% -$78.1K
SSYS icon
74
Stratasys
SSYS
$774M
$609K 0.56%
23,500
+1,150
+5% +$23.4K
BIIB icon
75
Biogen
BIIB
$30.7B
$605K 0.56%
2,325
+150
+7% +$39.6K
1 2
3
4 5

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Private Capital Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Management (Minnesota) held 196 positions worth $109M, up 0.37% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2016 filing shows 8 new, 76 increased, 60 reduced and 13 closed positions. Its largest new stake was Eli Lilly: 11,200 shares worth $807K. The largest sale was American Campus Communities, Inc., an estimated $703K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Private Capital Management (Minnesota)'s largest Q1 2016 buy was Eli Lilly: 11,200 shares worth $807K.
  • Private Capital Management (Minnesota) added most to Home Depot in Q1 2016, an estimated $567K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2016 reduction was Verizon, cutting an estimated $665K.
  • Private Capital Management (Minnesota) fully exited American Campus Communities, Inc. in Q1 2016, selling an estimated $703K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $109M portfolio in Q1 2016.
  • Private Capital Management (Minnesota) opened 8 new positions and closed 13 in Q1 2016.
  • Private Capital Management (Minnesota)'s portfolio value rose 0.37% quarter-over-quarter to $109M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 22 Apr 2016.