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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
+3.51%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.76M
Cap. Flow
-$10.9M
Cap. Flow %
-10.76%
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$665K
2
NFLX icon
Netflix
NFLX
+$663K
3
LHX icon
L3Harris
LHX
+$569K
4
BBWI icon
Bath & Body Works
BBWI
+$518K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$490K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$533K
2
ADC icon
Agree Realty
ADC
+$532K
3
FFIV icon
F5
FFIV
+$503K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
LPT
Liberty Property Trust
LPT
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
$532K 0.53%
8,400
+700
+9% +$47.6K
SPG icon
77
Simon Property Group
SPG
$72.9B
$531K 0.52%
2,450
-600
-20% -$122K
ELME
78
Elme Communities
ELME
$146M
$529K 0.52%
16,800
-6,900
-29% -$203K
TJX icon
79
TJX Companies
TJX
$177B
$529K 0.52%
13,700
– –
F icon
80
Ford
F
$56.3B
$528K 0.52%
42,000
-4,600
-10% -$60.6K
RLJ icon
81
RLJ Lodging Trust
RLJ
$1.87B
$528K 0.52%
24,600
-2,200
-8% -$46.8K
MMM icon
82
3M
MMM
$93.9B
$525K 0.52%
3,588
-478
-12% -$67.4K
APC
83
DELISTED
Anadarko Petroleum
APC
$525K 0.52%
9,850
– –
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$510K 0.5%
7,250
-2,250
-24% -$158K
CHL
85
DELISTED
China Mobile Limited
CHL
$498K 0.49%
8,600
– –
ORCL icon
86
Oracle
ORCL
$416B
$497K 0.49%
12,150
– –
GEL icon
87
Genesis Energy
GEL
$1.82B
$487K 0.48%
12,700
-7,400
-37% -$259K
ET icon
88
Energy Transfer Partners
ET
$70B
$483K 0.48%
33,600
-17,900
-35% -$213K
STAG icon
89
STAG Industrial
STAG
$7.19B
$480K 0.47%
20,150
-18,500
-48% -$393K
IVR icon
90
Invesco Mortgage Capital
IVR
$761M
$474K 0.47%
3,460
-1,210
-26% -$163K
LSI
91
DELISTED
Life Storage, Inc.
LSI
$472K 0.47%
6,750
+4,200
+165% +$305K
SSYS icon
92
Stratasys
SSYS
$778M
$467K 0.46%
20,400
-3,100
-13% -$72.5K
MSFT icon
93
Microsoft
MSFT
$3.62T
$463K 0.46%
9,050
+2,200
+32% +$114K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.5B
$462K 0.46%
+9,200
New +$490K
CLNY
95
DELISTED
Colony Capital, Inc.
CLNY
$462K 0.46%
30,100
+4,100
+16% +$71.2K
TWO
96
Two Harbors Investment
TWO
$1.26B
$461K 0.46%
6,738
-862
-11% -$56.7K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$460K 0.45%
10,100
– –
FPO
98
DELISTED
First Potomac Realty Trust
FPO
$458K 0.45%
49,828
-12,172
-20% -$108K
BXP icon
99
Boston Properties
BXP
$11.2B
$448K 0.44%
3,400
-1,350
-28% -$173K
GSG icon
100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$447K 0.44%
28,800
-7,700
-21% -$116K
2 3
4
5 6

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Private Capital Management (Minnesota)'s Q2 2016 Portfolio in Review

As of Q2 2016, Private Capital Management (Minnesota) held 194 positions worth $101M, down 7.1% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $10.9M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Private Capital Management (Minnesota) opened a new position in Starbucks worth $668K.

  • Private Capital Management (Minnesota)'s largest Q2 2016 buy was Starbucks: 11,700 shares worth $668K.
  • Private Capital Management (Minnesota) added most to Bath & Body Works in Q2 2016, an estimated $518K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2016 reduction was DCP Midstream, LP, cutting an estimated $533K.
  • Private Capital Management (Minnesota) fully exited F5 in Q2 2016, selling an estimated $503K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $101M portfolio in Q2 2016.
  • Private Capital Management (Minnesota) opened 11 new positions and closed 14 in Q2 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 7.1% quarter-over-quarter to $101M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 4 Aug 2016.