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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
+3.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$6.08M
Cap. Flow
-$9.38M
Cap. Flow %
-9.87%
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$748K
2
EXR icon
Extra Space Storage
EXR
+$739K
3
MAA icon
Mid-America Apartment Communities
MAA
+$344K
4
LSI
Life Storage, Inc.
LSI
+$288K
5
SLB icon
SLB Ltd
SLB
+$282K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$736K
2
AAPL icon
Apple
AAPL
+$561K
3
QCOM icon
Qualcomm
QCOM
+$456K
4
AMGN icon
Amgen
AMGN
+$414K
5
ESRX
Express Scripts Holding Company
ESRX
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 12.93%
3 Financials 11.87%
4 Real Estate 9.22%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$667K 0.7%
11,250
+4,500
+67% +$288K
PRLB icon
52
Protolabs
PRLB
$2.12B
$665K 0.7%
11,100
– –
FDX icon
53
FedEx
FDX
$75B
$655K 0.69%
3,750
-1,300
-26% -$213K
MPLX icon
54
MPLX
MPLX
$59.9B
$655K 0.69%
19,350
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.1B
$654K 0.69%
14,200
+5,000
+54% +$261K
LLY icon
56
Eli Lilly
LLY
$1.06T
$650K 0.68%
8,100
-1,750
-18% -$140K
V icon
57
Visa
V
$684B
$649K 0.68%
7,850
-350
-4% -$28K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$629K 0.66%
+11,650
New +$748K
APC
59
DELISTED
Anadarko Petroleum
APC
$624K 0.66%
9,850
– –
ARCC icon
60
Ares Capital
ARCC
$14.3B
$611K 0.64%
39,400
-3,600
-8% -$55.2K
CELG
61
DELISTED
Celgene Corp
CELG
$606K 0.64%
5,800
-900
-13% -$97.4K
MON
62
DELISTED
Monsanto Co
MON
$603K 0.63%
5,900
– –
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$597K 0.63%
7,750
+300
+4% +$23.4K
CRM icon
64
Salesforce
CRM
$158B
$592K 0.62%
8,300
+2,900
+54% +$226K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$581K 0.61%
7,350
+2,950
+67% +$252K
SPH icon
66
Suburban Propane Partners
SPH
$1.16B
$576K 0.61%
17,300
– –
HON icon
67
Honeywell
HON
$77.5B
$554K 0.58%
5,286
+1,168
+28% +$122K
CTSH icon
68
Cognizant
CTSH
$25.8B
$551K 0.58%
11,550
+4,200
+57% +$239K
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
$549K 0.58%
30,100
– –
MCK icon
70
McKesson
MCK
$103B
$546K 0.57%
3,275
+75
+2% +$14K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$535K 0.56%
3,700
– –
MMM icon
72
3M
MMM
$94.2B
$529K 0.56%
3,588
– –
COST icon
73
Costco
COST
$420B
$526K 0.55%
3,450
+1,300
+60% +$210K
ECL icon
74
Ecolab
ECL
$80.2B
$523K 0.55%
4,300
-300
-7% -$36.2K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.6B
$512K 0.54%
5,450
+3,450
+173% +$344K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Private Capital Management (Minnesota) held 187 positions worth $95.1M, down 6% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $9.38M in Q3 2016, closing 16 positions and reducing 96 holdings. Its most notable exit was EMC CORPORATION, an estimated $736K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Bristol-Myers Squibb worth $629K.

  • Private Capital Management (Minnesota)'s largest Q3 2016 buy was Bristol-Myers Squibb: 11,650 shares worth $629K.
  • Private Capital Management (Minnesota) added most to Mid-America Apartment Communities in Q3 2016, an estimated $344K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2016 reduction was Apple, cutting an estimated $561K.
  • Private Capital Management (Minnesota) fully exited EMC CORPORATION in Q3 2016, selling an estimated $736K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $95.1M portfolio in Q3 2016.
  • Private Capital Management (Minnesota) opened 7 new positions and closed 16 in Q3 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $95.1M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.