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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
+1.06%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$1.46M
Cap. Flow
-$1.91M
Cap. Flow %
-2.12%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
60
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$695K
2
DOV icon
Dover
DOV
+$517K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$457K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$449K
5
FL
Foot Locker
FL
+$444K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$659K
2
MAA icon
Mid-America Apartment Communities
MAA
+$529K
3
MCK icon
McKesson
MCK
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
Prologis
PLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.67%
3 Energy 11.85%
4 Consumer Discretionary 9.56%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$505K 0.56%
7,900
+1,700
+27% +$112K
SJM icon
77
J.M. Smucker
SJM
$12.6B
$503K 0.56%
4,250
+1,000
+31% +$126K
STOR
78
DELISTED
STORE Capital Corporation
STOR
$499K 0.55%
22,200
+1,800
+9% +$39.8K
EOG icon
79
EOG Resources
EOG
$77.6B
$498K 0.55%
5,500
+550
+11% +$50.6K
GEL icon
80
Genesis Energy
GEL
$1.89B
$492K 0.55%
15,500
+7,000
+82% +$218K
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
$489K 0.54%
+7,800
New +$449K
CTSH icon
82
Cognizant
CTSH
$24.9B
$488K 0.54%
7,350
-2,150
-23% -$137K
PAA icon
83
Plains All American Pipeline
PAA
$17.1B
$486K 0.54%
18,500
+5,700
+45% +$158K
UPS icon
84
United Parcel Service
UPS
$90.8B
$481K 0.53%
4,350
+750
+21% +$80.2K
COP icon
85
ConocoPhillips
COP
$145B
$479K 0.53%
10,900
+900
+9% +$42K
MPLX icon
86
MPLX
MPLX
$59.8B
$471K 0.52%
14,100
+4,700
+50% +$163K
ABBV icon
87
AbbVie
ABBV
$433B
$464K 0.52%
6,400
-2,800
-30% -$188K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$463K 0.51%
5,900
– –
LH icon
89
Labcorp
LH
$24.9B
$462K 0.51%
3,492
-931
-21% -$114K
BNY
90
Bank of New York Mellon
BNY
$106B
$459K 0.51%
9,000
-2,400
-21% -$115K
KO icon
91
Coca-Cola
KO
$374B
$455K 0.51%
10,150
-7,300
-42% -$323K
UUP icon
92
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$446K 0.5%
+18,000
New +$457K
ECL icon
93
Ecolab
ECL
$78.6B
$438K 0.49%
3,300
-300
-8% -$38.8K
DBRG icon
94
DigitalBridge
DBRG
$2.93B
$434K 0.48%
7,700
+875
+13% +$47.5K
SCHW
95
Charles Schwab
SCHW
$184B
$430K 0.48%
+10,000
New +$400K
LSI
96
DELISTED
Life Storage, Inc.
LSI
$430K 0.48%
8,700
-2,100
-19% -$109K
T icon
97
AT&T
T
$162B
$428K 0.48%
15,027
+3,376
+29% +$99.5K
BALL icon
98
Ball Corp
BALL
$17.3B
$426K 0.47%
10,100
-4,500
-31% -$178K
ORCL icon
99
Oracle
ORCL
$409B
$426K 0.47%
8,500
– –
DAL icon
100
Delta Air Lines
DAL
$60.2B
$419K 0.47%
7,800
-1,300
-14% -$63.7K
2 3
4
5 6

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SCP
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OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
MRFOFM
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GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return

Private Capital Management (Minnesota)'s Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Management (Minnesota) held 196 positions worth $90M, down 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q2 2017 filing shows 14 new, 60 increased, 63 reduced and 26 closed positions. Its largest new stake was Dover: 7,923 shares worth $513K. The largest sale was Mead Johnson Nutrition Company, an estimated $659K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q2 2017 buy was Dover: 7,923 shares worth $513K.
  • Private Capital Management (Minnesota) added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $695K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $323K.
  • Private Capital Management (Minnesota) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $659K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $90M portfolio in Q2 2017.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 26 in Q2 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.6% quarter-over-quarter to $90M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.