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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
-0.51%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$400K
Cap. Flow
+$291K
Cap. Flow %
0.27%
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$847K
2
HD icon
Home Depot
HD
+$567K
3
PLD icon
Prologis
PLD
+$530K
4
USB icon
US Bancorp
USB
+$475K
5
WFC icon
Wells Fargo
WFC
+$463K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$703K
2
VZ icon
Verizon
VZ
+$665K
3
MAA icon
Mid-America Apartment Communities
MAA
+$636K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$583K
5
DUK icon
Duke Energy
DUK
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$605K 0.56%
8,500
+800
+10% +$52.3K
BXP icon
77
Boston Properties
BXP
$11.1B
$604K 0.55%
4,750
+2,950
+164% +$350K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$600K 0.55%
7,700
+2,800
+57% +$190K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$598K 0.55%
17,300
+3,000
+21% +$94.1K
JCI icon
80
Johnson Controls International
JCI
$92.2B
$596K 0.55%
14,612
+4,250
+41% +$162K
PLD icon
81
Prologis
PLD
$133B
$583K 0.54%
+13,200
New +$530K
SVC
82
Service Properties Trust
SVC
$1.07B
$579K 0.53%
4,360
+350
+9% +$42.5K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$576K 0.53%
9,100
+2,450
+37% +$147K
IVR icon
84
Invesco Mortgage Capital
IVR
$805M
$569K 0.52%
4,670
-150
-3% -$17.3K
MMM icon
85
3M
MMM
$94.3B
$567K 0.52%
4,066
-1,137
-22% -$146K
FPO
86
DELISTED
First Potomac Realty Trust
FPO
$562K 0.52%
62,000
+10,750
+21% +$99K
BBWI icon
87
Bath & Body Works
BBWI
$4.1B
$553K 0.51%
7,793
+4,453
+133% +$319K
DHR icon
88
Danaher
DHR
$144B
$550K 0.51%
8,629
– –
TJX icon
89
TJX Companies
TJX
$178B
$537K 0.49%
13,700
– –
BABA icon
90
Alibaba
BABA
$308B
$533K 0.49%
6,750
+250
+4% +$17.6K
SIR
91
DELISTED
SELECT INCOME REIT
SIR
$530K 0.49%
52,325
-12,967
-20% -$115K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$525K 0.48%
3,700
– –
DHC
93
Diversified Healthcare Trust
DHC
$2.14B
$523K 0.48%
29,250
-15,450
-35% -$241K
NWL icon
94
Newell Brands
NWL
$2.56B
$504K 0.46%
11,400
+4,100
+56% +$161K
FFIV icon
95
F5
FFIV
$22.7B
$503K 0.46%
4,750
-400
-8% -$38.3K
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$503K 0.46%
36,500
– –
ORCL icon
97
Oracle
ORCL
$423B
$497K 0.46%
12,150
-1,250
-9% -$46.3K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$495K 0.45%
7,300
+2,800
+62% +$188K
AHT
99
Ashford Hospitality Trust
AHT
$21M
$494K 0.45%
78
-8
-9% -$43.4K
TWO
100
Two Harbors Investment
TWO
$1.27B
$483K 0.44%
7,600
– –
2 3
4
5 6

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Private Capital Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Management (Minnesota) held 196 positions worth $109M, up 0.37% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2016 filing shows 8 new, 76 increased, 60 reduced and 13 closed positions. Its largest new stake was Eli Lilly: 11,200 shares worth $807K. The largest sale was American Campus Communities, Inc., an estimated $703K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Private Capital Management (Minnesota)'s largest Q1 2016 buy was Eli Lilly: 11,200 shares worth $807K.
  • Private Capital Management (Minnesota) added most to Home Depot in Q1 2016, an estimated $567K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2016 reduction was Verizon, cutting an estimated $665K.
  • Private Capital Management (Minnesota) fully exited American Campus Communities, Inc. in Q1 2016, selling an estimated $703K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $109M portfolio in Q1 2016.
  • Private Capital Management (Minnesota) opened 8 new positions and closed 13 in Q1 2016.
  • Private Capital Management (Minnesota)'s portfolio value rose 0.37% quarter-over-quarter to $109M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 22 Apr 2016.