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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
+2.01%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$974K
Cap. Flow
-$2.38M
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.52%
Holding
176
New
6
Increased
52
Reduced
63
Closed
14
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$626K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$474K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$400K
4
GD icon
General Dynamics
GD
+$381K
5
DE icon
Deere & Co
DE
+$321K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$430K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
CHL
China Mobile Limited
CHL
+$388K
4
STOR
STORE Capital Corporation
STOR
+$345K
5
PSX icon
Phillips 66
PSX
+$313K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.62%
3 Energy 12.13%
4 Consumer Discretionary 9.91%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIC icon
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$491K 0.55%
6,800
+900
+15% +$67.1K
2015 Q4
7 quarters
PANW icon
77
Palo Alto Networks
PANW
$325B
$490K 0.55%
20,400
-3,600
-15% -$82K
2016 Q4
3 quarters
EVHC
78
DELISTED
Envision Healthcare Holdings Inc
EVHC
$481K 0.54%
10,700
+2,900
+37% +$155K
2017 Q2
1 quarter
ETN icon
79
Eaton
ETN
$166B
$480K 0.54%
6,250
+2,750
+79% +$208K
2015 Q4
7 quarters
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$474K 0.53%
+10,000
New +$474K
2017 Q3
0 quarters
MPLX icon
81
MPLX
MPLX
$57.7B
$469K 0.53%
13,400
-700
-5% -$24.2K
2015 Q4
7 quarters
AYI icon
82
Acuity Brands
AYI
$9.01B
$467K 0.52%
2,725
+25
+0.9% +$4.66K
2017 Q1
2 quarters
BABA icon
83
Alibaba
BABA
$276B
$466K 0.52%
2,700
– –
2015 Q4
7 quarters
GEL icon
84
Genesis Energy
GEL
$1.77B
$461K 0.52%
17,500
+2,000
+13% +$56.8K
2015 Q4
7 quarters
AIG icon
85
American International
AIG
$40.6B
$460K 0.52%
7,500
-1,550
-17% -$96.6K
2017 Q1
2 quarters
VZ icon
86
Verizon
VZ
$181B
$460K 0.52%
9,300
-3,400
-27% -$160K
2016 Q4
3 quarters
TEVA icon
87
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$459K 0.52%
26,100
+8,850
+51% +$199K
2016 Q2
5 quarters
KO icon
88
Coca-Cola
KO
$388B
$457K 0.51%
10,150
– –
2015 Q4
7 quarters
EOG icon
89
EOG Resources
EOG
$80.3B
$450K 0.51%
4,650
-850
-15% -$76.7K
2017 Q1
2 quarters
ABBV icon
90
AbbVie
ABBV
$485B
$449K 0.5%
5,050
-1,350
-21% -$103K
2015 Q4
7 quarters
BLK icon
91
Blackrock
BLK
$165B
$436K 0.49%
975
– –
2017 Q1
2 quarters
BX icon
92
Blackstone
BX
$82.6B
$427K 0.48%
12,800
+2,800
+28% +$92.1K
2017 Q1
2 quarters
DOV icon
93
Dover
DOV
$25.9B
$425K 0.48%
5,757
-2,166
-27% -$150K
2017 Q2
1 quarter
ECL icon
94
Ecolab
ECL
$80.1B
$424K 0.48%
3,300
– –
2015 Q4
7 quarters
QCOM icon
95
Qualcomm
QCOM
$189B
$415K 0.47%
8,000
+800
+11% +$42.3K
2015 Q4
7 quarters
PSX icon
96
Phillips 66
PSX
$117B
$412K 0.46%
4,500
-3,700
-45% -$313K
2015 Q4
7 quarters
ORCL icon
97
Oracle
ORCL
$434B
$411K 0.46%
8,500
– –
2015 Q4
7 quarters
T icon
98
AT&T
T
$157B
$411K 0.46%
13,902
-1,125
-7% -$31.9K
2016 Q4
3 quarters
ADI icon
99
Analog Devices
ADI
$201B
$405K 0.45%
4,700
– –
2017 Q2
1 quarter
MAC icon
100
Macerich
MAC
$6.39B
$404K 0.45%
7,350
-1,550
-17% -$86.9K
2016 Q4
3 quarters
2 3
4
5 6

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OCM
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NFM
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SAC
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CD
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CO
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MRFOFM
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GFWEV
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Private Capital Management (Minnesota)'s Q3 2017 Portfolio in Review

As of Q3 2017, Private Capital Management (Minnesota) held 176 positions worth $89M, down 1.1% from $90M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Capital Management (Minnesota)'s Q3 2017 filing shows 6 new, 52 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,450 shares worth $659K. The largest sale was Life Storage, Inc., an estimated $430K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q3 2017 buy was iShares Russell 2000 ETF: 4,450 shares worth $659K.
  • Private Capital Management (Minnesota) added most to Invesco DB US Dollar Index Bullish Fund in Q3 2017, an estimated $400K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $398K.
  • Private Capital Management (Minnesota) fully exited Life Storage, Inc. in Q3 2017, selling an estimated $430K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 17% of its $89M portfolio in Q3 2017.
  • Private Capital Management (Minnesota) opened 6 new positions and closed 14 in Q3 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.1% quarter-over-quarter to $89M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.