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Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$2.14M
Cap. Flow
-$830K
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$581K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$549K
3
BALL icon
Ball Corp
BALL
+$545K
4
BNY
Bank of New York Mellon
BNY
+$533K
5
STOR
STORE Capital Corporation
STOR
+$495K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$547K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$395K
3
CLNY
Colony Capital, Inc.
CLNY
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$323K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 10.71%
4 Consumer Discretionary 9.05%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$498K 0.54%
9,150
+300
+3% +$16.5K
MAC icon
77
Macerich
MAC
$7.2B
$489K 0.53%
7,600
+1,800
+31% +$121K
STOR
78
DELISTED
STORE Capital Corporation
STOR
$487K 0.53%
+20,400
New +$495K
EOG icon
79
EOG Resources
EOG
$71.5B
$483K 0.53%
+4,950
New +$494K
SPH icon
80
Suburban Propane Partners
SPH
$1.18B
$477K 0.52%
17,700
+4,600
+35% +$130K
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$475K 0.52%
5,900
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.5B
$472K 0.52%
14,700
+1,100
+8% +$37.5K
SBNY
83
DELISTED
Signature Bank
SBNY
$460K 0.5%
+3,100
New +$480K
GS icon
84
Goldman Sachs
GS
$313B
$459K 0.5%
2,000
– –
ECL icon
85
Ecolab
ECL
$80.3B
$451K 0.49%
3,600
-500
-12% -$61.1K
VZ icon
86
Verizon
VZ
$193B
$441K 0.48%
9,050
+2,200
+32% +$110K
BABA icon
87
Alibaba
BABA
$308B
$431K 0.47%
4,000
-1,450
-27% -$148K
SJM icon
88
J.M. Smucker
SJM
$12.7B
$426K 0.47%
3,250
-1,925
-37% -$262K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$425K 0.46%
6,200
-800
-11% -$54.5K
LOW icon
90
Lowe's Companies
LOW
$123B
$423K 0.46%
5,150
-500
-9% -$38.3K
BLK icon
91
Blackrock
BLK
$176B
$422K 0.46%
+1,100
New +$421K
AYI icon
92
Acuity Brands
AYI
$10.7B
$418K 0.46%
+2,050
New +$433K
DAL icon
93
Delta Air Lines
DAL
$61.3B
$418K 0.46%
9,100
+1,900
+26% +$92.8K
MCK icon
94
McKesson
MCK
$103B
$415K 0.45%
2,800
-1,150
-29% -$168K
PAA icon
95
Plains All American Pipeline
PAA
$16.3B
$405K 0.44%
12,800
– –
CHL
96
DELISTED
China Mobile Limited
CHL
$403K 0.44%
7,300
-1,750
-19% -$97.7K
GOLD
97
DELISTED
Randgold Resources Ltd
GOLD
$393K 0.43%
4,500
-300
-6% -$26.2K
KEY icon
98
KeyCorp
KEY
$24.8B
$391K 0.43%
+22,000
New +$403K
UPS icon
99
United Parcel Service
UPS
$91.5B
$386K 0.42%
3,600
+400
+13% +$43.7K
ORCL icon
100
Oracle
ORCL
$416B
$379K 0.41%
8,500
-2,650
-24% -$110K
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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GFWEV
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VE
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Private Capital Management (Minnesota)'s Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Management (Minnesota) held 194 positions worth $91.5M, up 2.4% from $89.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2017 filing shows 23 new, 35 increased, 85 reduced and 12 closed positions. Its largest new stake was American International: 9,050 shares worth $565K. The largest sale was Apple, an estimated $547K.

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

  • Private Capital Management (Minnesota)'s largest Q1 2017 buy was American International: 9,050 shares worth $565K.
  • Private Capital Management (Minnesota) added most to Target in Q1 2017, an estimated $311K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2017 reduction was Apple, cutting an estimated $547K.
  • Private Capital Management (Minnesota) fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $395K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $91.5M portfolio in Q1 2017.
  • Private Capital Management (Minnesota) opened 23 new positions and closed 12 in Q1 2017.
  • Private Capital Management (Minnesota)'s portfolio value rose 2.4% quarter-over-quarter to $91.5M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2017, filed 1 May 2017.