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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
+1.06%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$1.46M
Cap. Flow
-$1.91M
Cap. Flow %
-2.12%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
60
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$695K
2
DOV icon
Dover
DOV
+$517K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$457K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$449K
5
FL
Foot Locker
FL
+$444K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$659K
2
MAA icon
Mid-America Apartment Communities
MAA
+$529K
3
MCK icon
McKesson
MCK
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
Prologis
PLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.67%
3 Energy 11.85%
4 Consumer Discretionary 9.56%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.69B
$598K 0.66%
11,150
-1,950
-15% -$98.9K
BKNG icon
52
Booking.com
BKNG
$149B
$580K 0.64%
7,750
-875
-10% -$64.1K
TJX icon
53
TJX Companies
TJX
$174B
$577K 0.64%
16,000
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.1B
$573K 0.64%
17,250
+2,550
+17% +$78.9K
COST icon
55
Costco
COST
$423B
$572K 0.64%
3,575
+1,325
+59% +$228K
VZ icon
56
Verizon
VZ
$198B
$567K 0.63%
12,700
+3,650
+40% +$170K
AIG icon
57
American International
AIG
$41.8B
$566K 0.63%
9,050
– –
JCI icon
58
Johnson Controls International
JCI
$88.7B
$566K 0.63%
13,050
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$555K 0.62%
12,850
-1,150
-8% -$51.9K
AYI icon
60
Acuity Brands
AYI
$10B
$549K 0.61%
2,700
+650
+32% +$115K
NXPI icon
61
NXP Semiconductors
NXPI
$56.5B
$547K 0.61%
5,000
– –
PRLB icon
62
Protolabs
PRLB
$1.91B
$545K 0.61%
8,100
-2,800
-26% -$169K
SBUX icon
63
Starbucks
SBUX
$118B
$545K 0.61%
9,350
-3,300
-26% -$200K
BBWI icon
64
Bath & Body Works
BBWI
$4.22B
$542K 0.6%
12,432
-3,278
-21% -$134K
DIS icon
65
Walt Disney
DIS
$170B
$542K 0.6%
5,100
-575
-10% -$63K
LOW icon
66
Lowe's Companies
LOW
$119B
$539K 0.6%
6,950
+1,800
+35% +$147K
PANW icon
67
Palo Alto Networks
PANW
$283B
$535K 0.59%
24,000
-2,550
-10% -$51.5K
MMM icon
68
3M
MMM
$91.4B
$520K 0.58%
2,990
-299
-9% -$50K
AZO icon
69
AutoZone
AZO
$48.8B
$519K 0.58%
910
+540
+146% +$352K
MAC icon
70
Macerich
MAC
$7.34B
$517K 0.57%
8,900
+1,300
+17% +$78.8K
BIIB icon
71
Biogen
BIIB
$29.8B
$516K 0.57%
1,900
+600
+46% +$159K
SPH icon
72
Suburban Propane Partners
SPH
$1.25B
$516K 0.57%
21,700
+4,000
+23% +$98.7K
DOV icon
73
Dover
DOV
$27.7B
$513K 0.57%
+7,923
New +$517K
INTC icon
74
Intel
INTC
$459B
$513K 0.57%
15,200
+5,300
+54% +$190K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$510K 0.57%
9,150
– –
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 2017 Portfolio in Review

As of Q2 2017, Private Capital Management (Minnesota) held 196 positions worth $90M, down 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q2 2017 filing shows 14 new, 60 increased, 63 reduced and 26 closed positions. Its largest new stake was Dover: 7,923 shares worth $513K. The largest sale was Mead Johnson Nutrition Company, an estimated $659K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q2 2017 buy was Dover: 7,923 shares worth $513K.
  • Private Capital Management (Minnesota) added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $695K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $323K.
  • Private Capital Management (Minnesota) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $659K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $90M portfolio in Q2 2017.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 26 in Q2 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.6% quarter-over-quarter to $90M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.