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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
+3.28%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$2.14M
Cap. Flow
-$830K
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$581K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$549K
3
BALL icon
Ball Corp
BALL
+$545K
4
BNY
Bank of New York Mellon
BNY
+$533K
5
STOR
STORE Capital Corporation
STOR
+$495K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$547K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$395K
3
CLNY
Colony Capital, Inc.
CLNY
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$323K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 10.71%
4 Consumer Discretionary 9.05%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$436B
$599K 0.65%
9,200
-650
-7% -$40.9K
BBWI icon
52
Bath & Body Works
BBWI
$4.21B
$598K 0.65%
15,710
+5,443
+53% +$245K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$592K 0.65%
10,800
-2,025
-16% -$113K
HON icon
54
Honeywell
HON
$78.3B
$581K 0.64%
5,148
-774
-13% -$85.5K
NVS icon
55
Novartis
NVS
$294B
$572K 0.63%
8,593
-1,451
-14% -$96.7K
AIG icon
56
American International
AIG
$42.2B
$565K 0.62%
+9,050
New +$581K
CTSH icon
57
Cognizant
CTSH
$25B
$565K 0.62%
9,500
-1,450
-13% -$83.4K
EPD icon
58
Enterprise Products Partners
EPD
$81.2B
$563K 0.62%
20,400
– –
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$559K 0.61%
15,300
-1,300
-8% -$48.3K
PRLB icon
60
Protolabs
PRLB
$2.11B
$557K 0.61%
10,900
-1,100
-9% -$58.2K
JCI icon
61
Johnson Controls International
JCI
$93.3B
$550K 0.6%
13,050
+4,400
+51% +$186K
KHC icon
62
Kraft Heinz
KHC
$30.5B
$545K 0.6%
6,000
-950
-14% -$85.6K
LH icon
63
Labcorp
LH
$25.4B
$545K 0.6%
4,423
-1,048
-19% -$124K
BALL icon
64
Ball Corp
BALL
$16.8B
$542K 0.59%
+14,600
New +$545K
EXR icon
65
Extra Space Storage
EXR
$31.4B
$539K 0.59%
7,250
-1,650
-19% -$125K
BNY
66
Bank of New York Mellon
BNY
$108B
$538K 0.59%
+11,400
New +$533K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$535K 0.58%
+9,800
New +$549K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.5B
$529K 0.58%
5,200
-1,850
-26% -$183K
MMM icon
69
3M
MMM
$94.1B
$526K 0.58%
3,289
-688
-17% -$106K
NXPI icon
70
NXP Semiconductors
NXPI
$58.2B
$518K 0.57%
5,000
+900
+22% +$91K
QCOM icon
71
Qualcomm
QCOM
$166B
$516K 0.56%
9,000
+3,800
+73% +$220K
MSFT icon
72
Microsoft
MSFT
$3.64T
$507K 0.55%
7,700
– –
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.31B
$500K 0.55%
13,000
-7,650
-37% -$288K
COP icon
74
ConocoPhillips
COP
$141B
$499K 0.55%
10,000
+750
+8% +$36.2K
PANW icon
75
Palo Alto Networks
PANW
$298B
$499K 0.55%
26,550
+5,250
+25% +$117K
1 2
3
4 5

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Private Capital Management (Minnesota)'s Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Management (Minnesota) held 194 positions worth $91.5M, up 2.4% from $89.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2017 filing shows 23 new, 35 increased, 85 reduced and 12 closed positions. Its largest new stake was American International: 9,050 shares worth $565K. The largest sale was Apple, an estimated $547K.

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

  • Private Capital Management (Minnesota)'s largest Q1 2017 buy was American International: 9,050 shares worth $565K.
  • Private Capital Management (Minnesota) added most to Target in Q1 2017, an estimated $311K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2017 reduction was Apple, cutting an estimated $547K.
  • Private Capital Management (Minnesota) fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $395K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $91.5M portfolio in Q1 2017.
  • Private Capital Management (Minnesota) opened 23 new positions and closed 12 in Q1 2017.
  • Private Capital Management (Minnesota)'s portfolio value rose 2.4% quarter-over-quarter to $91.5M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2017, filed 1 May 2017.