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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
+1.8%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$5.74M
Cap. Flow
-$7.87M
Cap. Flow %
-8.81%
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$608K
2
AVB icon
AvalonBay Communities
AVB
+$556K
3
SPG icon
Simon Property Group
SPG
+$529K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
PANW icon
Palo Alto Networks
PANW
+$510K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$688K
2
MET icon
MetLife
MET
+$664K
3
JPM icon
JPMorgan Chase
JPM
+$587K
4
WFC icon
Wells Fargo
WFC
+$571K
5
DAL icon
Delta Air Lines
DAL
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$607K 0.68%
6,950
+4,300
+162% +$368K
DHR icon
52
Danaher
DHR
$144B
$603K 0.67%
8,742
+2,200
+34% +$153K
LH icon
53
Labcorp
LH
$25.9B
$603K 0.67%
+5,471
New +$608K
TJX icon
54
TJX Companies
TJX
$178B
$601K 0.67%
16,000
+4,200
+36% +$159K
FDX icon
55
FedEx
FDX
$75.4B
$596K 0.67%
3,200
-550
-15% -$101K
MMM icon
56
3M
MMM
$94.3B
$594K 0.66%
3,977
+389
+11% +$56.1K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$594K 0.66%
16,600
-3,500
-17% -$125K
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$587K 0.66%
8,300
+950
+13% +$70.8K
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$585K 0.65%
+3,300
New +$556K
NWL icon
60
Newell Brands
NWL
$2.56B
$585K 0.65%
13,100
+4,600
+54% +$223K
BKNG icon
61
Booking.com
BKNG
$161B
$564K 0.63%
9,625
-3,500
-27% -$209K
APC
62
DELISTED
Anadarko Petroleum
APC
$561K 0.63%
8,050
-1,800
-18% -$117K
GILD icon
63
Gilead Sciences
GILD
$165B
$559K 0.63%
7,800
-850
-10% -$63.2K
MCK icon
64
McKesson
MCK
$101B
$555K 0.62%
3,950
+675
+21% +$99.3K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$552K 0.62%
20,400
-13,400
-40% -$349K
BBWI icon
66
Bath & Body Works
BBWI
$4.1B
$546K 0.61%
10,267
-2,165
-17% -$123K
COST icon
67
Costco
COST
$420B
$528K 0.59%
3,300
-150
-4% -$22.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$517K 0.58%
8,850
-2,800
-24% -$153K
BA icon
69
Boeing
BA
$185B
$514K 0.58%
3,300
-2,025
-38% -$296K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$497K 0.56%
3,050
-650
-18% -$100K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$496K 0.56%
7,200
+2,000
+38% +$139K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$41.2B
$493K 0.55%
13,600
-600
-4% -$24K
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$482K 0.54%
5,900
-4,900
-45% -$402K
ECL icon
74
Ecolab
ECL
$79.9B
$481K 0.54%
4,100
-200
-5% -$23.4K
BABA icon
75
Alibaba
BABA
$308B
$479K 0.54%
5,450
+1,800
+49% +$173K
1 2
3
4 5

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SCP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Management (Minnesota) held 185 positions worth $89.3M, down 6% from $95.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $7.87M in Q4 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was LinkedIn Corporation, an estimated $688K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Labcorp worth $603K.

  • Private Capital Management (Minnesota)'s largest Q4 2016 buy was Labcorp: 5,471 shares worth $603K.
  • Private Capital Management (Minnesota) added most to Simon Property Group in Q4 2016, an estimated $529K increase.
  • Private Capital Management (Minnesota)'s biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Private Capital Management (Minnesota) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $688K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $89.3M portfolio in Q4 2016.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 14 in Q4 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $89.3M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.