PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.28%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+2.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12
Top Buys
| 1 |
American International
AIG
|
$565K |
| 2 |
Ball Corp
BALL
|
$542K |
| 3 |
Bank of New York Mellon
BK
|
$538K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$535K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$596K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$395K |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$371K |
| 4 |
AvalonBay Communities
AVB
|
$330K |
| 5 |
HAR
Harman International Industries
HAR
|
$306K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $498K | 0.54% |
9,150
+300
| +3% | +$16.3K |
|
77
Macerich
MAC
$4.65B
| $489K | 0.53% |
7,600
+1,800
| +31% | +$116K |
|
|
STOR
78
DELISTED
STORE Capital Corporation
STOR
| $487K | 0.53% |
+20,400
| New | +$487K |
|
79
EOG Resources
EOG
$68.2B
| $483K | 0.53% |
+4,950
| New | +$483K |
|
80
Suburban Propane Partners
SPH
$1.23B
| $477K | 0.52% |
17,700
+4,600
| +35% | +$124K |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $475K | 0.52% |
5,900
| – | – |
|
82
Teva Pharmaceuticals
TEVA
$21.1B
| $472K | 0.52% |
14,700
+1,100
| +8% | +$35.3K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $460K | 0.5% |
+3,100
| New | +$460K |
|
84
Goldman Sachs
GS
$226B
| $459K | 0.5% |
2,000
| – | – |
|
85
Ecolab
ECL
$78.6B
| $451K | 0.49% |
3,600
-500
| -12% | -$62.6K |
|
86
Verizon
VZ
$186B
| $441K | 0.48% |
9,050
+2,200
| +32% | +$107K |
|
87
Alibaba
BABA
$322B
| $431K | 0.47% |
4,000
-1,450
| -27% | -$156K |
|
88
J.M. Smucker
SJM
$11.8B
| $426K | 0.47% |
3,250
-1,925
| -37% | -$252K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $425K | 0.46% |
6,200
-800
| -11% | -$54.8K |
|
90
Lowe's Companies
LOW
$145B
| $423K | 0.46% |
5,150
-500
| -9% | -$41.1K |
|
91
Blackrock
BLK
$175B
| $422K | 0.46% |
+1,100
| New | +$422K |
|
92
Acuity Brands
AYI
$10B
| $418K | 0.46% |
+2,050
| New | +$418K |
|
93
Delta Air Lines
DAL
$40.3B
| $418K | 0.46% |
9,100
+1,900
| +26% | +$87.3K |
|
94
McKesson
MCK
$85.4B
| $415K | 0.45% |
2,800
-1,150
| -29% | -$170K |
|
95
Plains All American Pipeline
PAA
$12.7B
| $405K | 0.44% |
12,800
| – | – |
|
|
CHL
96
DELISTED
China Mobile Limited
CHL
| $403K | 0.44% |
7,300
-1,750
| -19% | -$96.6K |
|
|
GOLD
97
DELISTED
Randgold Resources Ltd
GOLD
| $393K | 0.43% |
4,500
-300
| -6% | -$26.2K |
|
98
KeyCorp
KEY
$21.2B
| $391K | 0.43% |
+22,000
| New | +$391K |
|
99
United Parcel Service
UPS
$74.1B
| $386K | 0.42% |
3,600
+400
| +13% | +$42.9K |
|
100
Oracle
ORCL
$635B
| $379K | 0.41% |
8,500
-2,650
| -24% | -$118K |
|