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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
+3.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$6.08M
Cap. Flow
-$9.38M
Cap. Flow %
-9.87%
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$748K
2
EXR icon
Extra Space Storage
EXR
+$739K
3
MAA icon
Mid-America Apartment Communities
MAA
+$344K
4
LSI
Life Storage, Inc.
LSI
+$288K
5
SLB icon
SLB Ltd
SLB
+$282K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$736K
2
AAPL icon
Apple
AAPL
+$561K
3
QCOM icon
Qualcomm
QCOM
+$456K
4
AMGN icon
Amgen
AMGN
+$414K
5
ESRX
Express Scripts Holding Company
ESRX
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 12.93%
3 Financials 11.87%
4 Real Estate 9.22%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$509K 0.54%
11,600
+1,500
+15% +$65.8K
GS icon
77
Goldman Sachs
GS
$303B
$508K 0.53%
3,150
-750
-19% -$122K
SPG icon
78
Simon Property Group
SPG
$72.3B
$507K 0.53%
2,450
– –
CHL
79
DELISTED
China Mobile Limited
CHL
$498K 0.52%
8,100
-500
-6% -$30.7K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$478K 0.5%
12,700
-4,600
-27% -$171K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$473K 0.5%
6,600
-650
-9% -$46.3K
MSFT icon
82
Microsoft
MSFT
$3.71T
$469K 0.49%
8,150
-900
-10% -$50.8K
TWO
83
Two Harbors Investment
TWO
$1.27B
$460K 0.48%
6,738
– –
MAR icon
84
Marriott International
MAR
$92.3B
$458K 0.48%
6,800
-1,700
-20% -$120K
GEL icon
85
Genesis Energy
GEL
$1.85B
$456K 0.48%
12,000
-700
-6% -$25.7K
DHR icon
86
Danaher
DHR
$144B
$455K 0.48%
6,542
-2,087
-24% -$148K
BIIB icon
87
Biogen
BIIB
$30.7B
$454K 0.48%
1,450
-1,050
-42% -$311K
ORCL icon
88
Oracle
ORCL
$423B
$450K 0.47%
11,450
-700
-6% -$28.5K
SWKS icon
89
Skyworks Solutions
SWKS
$10.6B
$449K 0.47%
5,900
-2,500
-30% -$174K
NWL icon
90
Newell Brands
NWL
$2.56B
$448K 0.47%
8,500
-2,900
-25% -$150K
LHX icon
91
L3Harris
LHX
$53.4B
$444K 0.47%
4,850
-2,350
-33% -$209K
TJX icon
92
TJX Companies
TJX
$178B
$441K 0.46%
11,800
-1,900
-14% -$74.3K
RLJ icon
93
RLJ Lodging Trust
RLJ
$1.69B
$435K 0.46%
20,700
-3,900
-16% -$88.6K
PSX icon
94
Phillips 66
PSX
$81.4B
$431K 0.45%
5,350
+1,400
+35% +$109K
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$427K 0.45%
28,800
– –
NFLX icon
96
Netflix
NFLX
$309B
$424K 0.45%
43,000
-26,000
-38% -$248K
IVR icon
97
Invesco Mortgage Capital
IVR
$805M
$411K 0.43%
2,700
-760
-22% -$114K
WY icon
98
Weyerhaeuser
WY
$18.4B
$409K 0.43%
12,800
– –
F icon
99
Ford
F
$55.7B
$405K 0.43%
33,500
-8,500
-20% -$107K
SSYS icon
100
Stratasys
SSYS
$774M
$402K 0.42%
16,700
-3,700
-18% -$80.6K
2 3
4
5 6

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SCP
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OCM
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NFM
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CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Private Capital Management (Minnesota) held 187 positions worth $95.1M, down 6% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $9.38M in Q3 2016, closing 16 positions and reducing 96 holdings. Its most notable exit was EMC CORPORATION, an estimated $736K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Bristol-Myers Squibb worth $629K.

  • Private Capital Management (Minnesota)'s largest Q3 2016 buy was Bristol-Myers Squibb: 11,650 shares worth $629K.
  • Private Capital Management (Minnesota) added most to Mid-America Apartment Communities in Q3 2016, an estimated $344K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2016 reduction was Apple, cutting an estimated $561K.
  • Private Capital Management (Minnesota) fully exited EMC CORPORATION in Q3 2016, selling an estimated $736K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $95.1M portfolio in Q3 2016.
  • Private Capital Management (Minnesota) opened 7 new positions and closed 16 in Q3 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $95.1M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.