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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
+3.51%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.76M
Cap. Flow
-$10.9M
Cap. Flow %
-10.76%
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$665K
2
NFLX icon
Netflix
NFLX
+$663K
3
LHX icon
L3Harris
LHX
+$569K
4
BBWI icon
Bath & Body Works
BBWI
+$518K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$490K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$533K
2
ADC icon
Agree Realty
ADC
+$532K
3
FFIV icon
F5
FFIV
+$503K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
LPT
Liberty Property Trust
LPT
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$151B
$655K 0.65%
13,125
– –
MPLX icon
52
MPLX
MPLX
$61.4B
$651K 0.64%
19,350
-3,800
-16% -$121K
DAL icon
53
Delta Air Lines
DAL
$61B
$650K 0.64%
17,850
+4,350
+32% +$185K
PRLB icon
54
Protolabs
PRLB
$1.92B
$639K 0.63%
11,100
+2,700
+32% +$180K
NFLX icon
55
Netflix
NFLX
$306B
$631K 0.62%
+69,000
New +$663K
COP icon
56
ConocoPhillips
COP
$144B
$617K 0.61%
14,150
-3,450
-20% -$152K
ARCC icon
57
Ares Capital
ARCC
$14.1B
$611K 0.6%
43,000
-200
-0.5% -$2.97K
MON
58
DELISTED
Monsanto Co
MON
$610K 0.6%
5,900
-2,350
-28% -$233K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$609K 0.6%
17,300
– –
V icon
60
Visa
V
$690B
$608K 0.6%
8,200
-1,500
-15% -$117K
BIIB icon
61
Biogen
BIIB
$30.8B
$605K 0.6%
2,500
+175
+8% +$46.1K
QCOM icon
62
Qualcomm
QCOM
$171B
$605K 0.6%
11,300
-9,100
-45% -$480K
LHX icon
63
L3Harris
LHX
$53.1B
$600K 0.59%
+7,200
New +$569K
BHP icon
64
BHP
BHP
$222B
$599K 0.59%
23,541
-4,596
-16% -$115K
KMI icon
65
Kinder Morgan
KMI
$69.9B
$599K 0.59%
32,000
-6,700
-17% -$119K
MCK icon
66
McKesson
MCK
$96.8B
$597K 0.59%
3,200
-1,350
-30% -$237K
DHR icon
67
Danaher
DHR
$139B
$586K 0.58%
8,629
– –
GS icon
68
Goldman Sachs
GS
$303B
$579K 0.57%
3,900
– –
SPH icon
69
Suburban Propane Partners
SPH
$1.25B
$578K 0.57%
17,300
-4,700
-21% -$149K
MAR icon
70
Marriott International
MAR
$90.4B
$565K 0.56%
8,500
– –
NWL icon
71
Newell Brands
NWL
$2.71B
$554K 0.55%
11,400
– –
BABA icon
72
Alibaba
BABA
$309B
$549K 0.54%
6,900
+150
+2% +$11.7K
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$549K 0.54%
7,450
-1,650
-18% -$116K
ECL icon
74
Ecolab
ECL
$78.6B
$546K 0.54%
4,600
-1,150
-20% -$134K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$536K 0.53%
3,700
– –
1 2
3
4 5

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OCM
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NFM
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CD
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CO
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MRFOFM
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GFWEV
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VE
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Private Capital Management (Minnesota)'s Q2 2016 Portfolio in Review

As of Q2 2016, Private Capital Management (Minnesota) held 194 positions worth $101M, down 7.1% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $10.9M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Private Capital Management (Minnesota) opened a new position in Starbucks worth $668K.

  • Private Capital Management (Minnesota)'s largest Q2 2016 buy was Starbucks: 11,700 shares worth $668K.
  • Private Capital Management (Minnesota) added most to Bath & Body Works in Q2 2016, an estimated $518K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2016 reduction was DCP Midstream, LP, cutting an estimated $533K.
  • Private Capital Management (Minnesota) fully exited F5 in Q2 2016, selling an estimated $503K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $101M portfolio in Q2 2016.
  • Private Capital Management (Minnesota) opened 11 new positions and closed 14 in Q2 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 7.1% quarter-over-quarter to $101M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 4 Aug 2016.