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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
+1.8%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$5.74M
Cap. Flow
-$7.87M
Cap. Flow %
-8.81%
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$608K
2
AVB icon
AvalonBay Communities
AVB
+$556K
3
SPG icon
Simon Property Group
SPG
+$529K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
PANW icon
Palo Alto Networks
PANW
+$510K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$688K
2
MET icon
MetLife
MET
+$664K
3
JPM icon
JPMorgan Chase
JPM
+$587K
4
WFC icon
Wells Fargo
WFC
+$571K
5
DAL icon
Delta Air Lines
DAL
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$479K 0.54%
2,000
-1,150
-37% -$234K
MSFT icon
77
Microsoft
MSFT
$3.72T
$478K 0.54%
7,700
-450
-6% -$27.1K
CHL
78
DELISTED
China Mobile Limited
CHL
$474K 0.53%
9,050
+950
+12% +$53.4K
ESS icon
79
Essex Property Trust
ESS
$18.5B
$465K 0.52%
+2,000
New +$432K
COP icon
80
ConocoPhillips
COP
$142B
$464K 0.52%
9,250
-7,100
-43% -$327K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$463K 0.52%
7,000
+400
+6% +$26.4K
WY icon
82
Weyerhaeuser
WY
$18.5B
$448K 0.5%
14,900
+2,100
+16% +$64.7K
PANW icon
83
Palo Alto Networks
PANW
$298B
$444K 0.5%
+21,300
New +$510K
LLY icon
84
Eli Lilly
LLY
$1.05T
$434K 0.49%
5,900
-2,200
-27% -$164K
T icon
85
AT&T
T
$163B
$432K 0.48%
+13,439
New +$397K
ORCL icon
86
Oracle
ORCL
$417B
$429K 0.48%
11,150
-300
-3% -$11.7K
PSX icon
87
Phillips 66
PSX
$82.1B
$428K 0.48%
4,950
-400
-7% -$33.3K
AEP icon
88
American Electric Power
AEP
$68.6B
$416K 0.47%
6,600
+3,600
+120% +$222K
MAR icon
89
Marriott International
MAR
$92.8B
$413K 0.46%
5,000
-1,800
-26% -$135K
PAA icon
90
Plains All American Pipeline
PAA
$16.2B
$413K 0.46%
12,800
-10,500
-45% -$332K
MAC icon
91
Macerich
MAC
$6.83B
$411K 0.46%
+5,800
New +$414K
LOW icon
92
Lowe's Companies
LOW
$125B
$402K 0.45%
5,650
+700
+14% +$49.5K
NXPI icon
93
NXP Semiconductors
NXPI
$60.1B
$402K 0.45%
4,100
+1,100
+37% +$109K
CNC icon
94
Centene
CNC
$32.6B
$396K 0.44%
14,000
+4,700
+51% +$139K
DFT
95
DELISTED
DuPont Fabros Technology Inc.
DFT
$395K 0.44%
+9,000
New +$371K
SPH icon
96
Suburban Propane Partners
SPH
$1.19B
$394K 0.44%
13,100
-4,200
-24% -$128K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$387K 0.43%
12,600
+5,770
+84% +$177K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$376K 0.42%
10,500
-2,200
-17% -$80.6K
SWKS icon
99
Skyworks Solutions
SWKS
$10.5B
$373K 0.42%
5,000
-900
-15% -$69.3K
CLNY
100
DELISTED
Colony Capital, Inc.
CLNY
$371K 0.42%
18,300
-11,800
-39% -$231K
2 3
4
5 6

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OCM
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NFM
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CD
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CO
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MRFOFM
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Private Capital Management (Minnesota)'s Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Management (Minnesota) held 185 positions worth $89.3M, down 6% from $95.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $7.87M in Q4 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was LinkedIn Corporation, an estimated $688K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Labcorp worth $603K.

  • Private Capital Management (Minnesota)'s largest Q4 2016 buy was Labcorp: 5,471 shares worth $603K.
  • Private Capital Management (Minnesota) added most to Simon Property Group in Q4 2016, an estimated $529K increase.
  • Private Capital Management (Minnesota)'s biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Private Capital Management (Minnesota) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $688K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $89.3M portfolio in Q4 2016.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 14 in Q4 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $89.3M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.