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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
+3.25%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
102.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95M |
| 2 |
JPMorgan Chase
JPM
|
+$1.93M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
Target
TGT
|
+$1.52M |
| 5 |
Citigroup
C
|
+$1.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $577K | 0.53% |
+5,700
| New | +$593K |
|
|
SIR
77
DELISTED
SELECT INCOME REIT
SIR
| $569K | 0.52% |
+65,292
| New | +$574K |
|
78
Protolabs
PRLB
$2.13B
| $567K | 0.52% |
+8,900
| New | +$574K |
|
79
Ares Capital
ARCC
$14.4B
| $564K | 0.52% |
+39,600
| New | +$601K |
|
80
Delta Air Lines
DAL
$60.1B
| $558K | 0.51% |
+11,000
| New | +$544K |
|
81
Ecolab
ECL
$79.9B
| $555K | 0.51% |
+4,850
| New | +$570K |
|
82
Ford
F
$55.7B
| $551K | 0.51% |
+39,100
| New | +$566K |
|
83
Energy Transfer Partners
ET
$69.3B
| $550K | 0.51% |
+40,000
| New | +$747K |
|
84
Danaher
DHR
$144B
| $539K | 0.5% |
+8,629
| New | +$540K |
|
|
AHT
85
Ashford Hospitality Trust
AHT
$21M
| $536K | 0.49% |
+86
| New | +$568K |
|
86
Alibaba
BABA
$308B
| $528K | 0.49% |
+6,500
| New | +$510K |
|
87
Stratasys
SSYS
$774M
| $525K | 0.48% |
+22,350
| New | +$588K |
|
|
AHGP
88
DELISTED
Alliance Holdings GP
AHGP
| $525K | 0.48% |
+26,000
| New | +$678K |
|
|
SVC
89
Service Properties Trust
SVC
$1.07B
| $524K | 0.48% |
+4,010
| New | +$539K |
|
90
COPT Defense Properties
CDP
$4.21B
| $521K | 0.48% |
+23,850
| New | +$529K |
|
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $519K | 0.48% |
+36,500
| New | +$581K |
|
92
Marriott International
MAR
$92.3B
| $516K | 0.48% |
+7,700
| New | +$557K |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $501K | 0.46% |
+6,900
| New | +$516K |
|
94
F5
FFIV
$22.7B
| $499K | 0.46% |
+5,150
| New | +$557K |
|
95
AT&T
T
$163B
| $499K | 0.46% |
+19,198
| New | +$487K |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $497K | 0.46% |
+4,750
| New | +$488K |
|
|
TWO
97
Two Harbors Investment
TWO
$1.27B
| $492K | 0.45% |
+7,600
| New | +$519K |
|
98
American Electric Power
AEP
$68.4B
| $490K | 0.45% |
+8,400
| New | +$476K |
|
99
Oracle
ORCL
$423B
| $490K | 0.45% |
+13,400
| New | +$512K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.13T
| $489K | 0.45% |
+3,700
| New | +$497K |
|
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Private Capital Management (Minnesota)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Private Capital Management (Minnesota), which disclosed 188 positions worth $109M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 68,080 shares worth $1.79M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Energy and Healthcare.
- Private Capital Management (Minnesota)'s largest Q4 2015 buy was Apple: 68,080 shares worth $1.79M.
- Private Capital Management (Minnesota)'s ten largest holdings make up 14% of its $109M portfolio in Q4 2015.
- Private Capital Management (Minnesota) disclosed 188 positions in Q4 2015, its first 13F filing on record.
Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 11 Feb 2016.