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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
+2.01%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$974K
Cap. Flow
-$2.38M
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.52%
Holding
176
New
6
Increased
52
Reduced
63
Closed
14
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$626K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$474K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$400K
4
GD icon
General Dynamics
GD
+$381K
5
DE icon
Deere & Co
DE
+$321K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$430K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
CHL
China Mobile Limited
CHL
+$388K
4
STOR
STORE Capital Corporation
STOR
+$345K
5
PSX icon
Phillips 66
PSX
+$313K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.62%
3 Energy 12.13%
4 Consumer Discretionary 9.91%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
101
L3Harris
LHX
$43.7B
$402K 0.45%
3,050
– –
2016 Q2
5 quarters
FL icon
102
DELISTED
Foot Locker
FL
$398K 0.45%
11,300
+4,450
+65% +$187K
2017 Q2
1 quarter
GD icon
103
General Dynamics
GD
$89.9B
$391K 0.44%
+1,900
New +$381K
2017 Q3
0 quarters
BNY icon
104
Bank of New York Mellon
BNY
$95.7B
$390K 0.44%
7,350
-1,650
-18% -$86.6K
2017 Q1
2 quarters
FANG icon
105
Diamondback Energy
FANG
$55.5B
$387K 0.43%
3,950
– –
2017 Q1
2 quarters
NVS icon
106
Novartis
NVS
$271B
$386K 0.43%
5,022
– –
2015 Q4
7 quarters
LH icon
107
Labcorp
LH
$25.4B
$385K 0.43%
2,968
-524
-15% -$69.9K
2016 Q4
3 quarters
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
$384K 0.43%
8,700
+3,200
+58% +$151K
2016 Q4
3 quarters
BALL icon
109
Ball Corp
BALL
$15.8B
$380K 0.43%
9,200
-900
-9% -$36.9K
2017 Q1
2 quarters
SVC
110
Service Properties Trust
SVC
$767M
$370K 0.42%
2,600
+1,100
+73% +$155K
2017 Q2
1 quarter
DBRG icon
111
DELISTED
DigitalBridge
DBRG
$357K 0.4%
7,100
-600
-8% -$32.8K
2017 Q1
2 quarters
BA icon
112
Boeing
BA
$147B
$356K 0.4%
1,400
-600
-30% -$140K
2015 Q4
7 quarters
GIS icon
113
General Mills
GIS
$17B
$347K 0.39%
6,700
+250
+4% +$13.7K
2017 Q2
1 quarter
KRG icon
114
Kite Realty
KRG
$4.83B
$340K 0.38%
16,800
-1,400
-8% -$28.1K
2017 Q1
2 quarters
LLY icon
115
Eli Lilly
LLY
$1.04T
$338K 0.38%
3,950
– –
2016 Q1
6 quarters
MAR icon
116
Marriott International
MAR
$96.9B
$331K 0.37%
3,000
– –
2015 Q4
7 quarters
DE icon
117
Deere & Co
DE
$175B
$327K 0.37%
+2,600
New +$321K
2017 Q3
0 quarters
ET icon
118
Energy Transfer Partners
ET
$70.5B
$327K 0.37%
18,800
– –
2015 Q4
7 quarters
KMI icon
119
Kinder Morgan
KMI
$74.4B
$326K 0.37%
17,000
– –
2015 Q4
7 quarters
DD icon
120
DuPont de Nemours
DD
$17.5B
$325K 0.37%
1,856
– –
2015 Q4
7 quarters
XLVS
121
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$325K 0.37%
3,500
-200
-5% -$18.6K
2016 Q1
6 quarters
GILD icon
122
Gilead Sciences
GILD
$183B
$324K 0.36%
4,000
-5,200
-57% -$398K
2015 Q4
7 quarters
MO icon
123
Altria Group
MO
$119B
$317K 0.36%
5,000
+2,000
+67% +$133K
2015 Q4
7 quarters
NXPI icon
124
NXP Semiconductors
NXPI
$57.1B
$317K 0.36%
2,800
-2,200
-44% -$245K
2015 Q4
7 quarters
BIIB icon
125
Biogen
BIIB
$33.8B
$313K 0.35%
1,000
-900
-47% -$267K
2015 Q4
7 quarters
3 4
5
6 7

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OCM
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NFM
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SAC
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CD
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CO
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MRFOFM
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GFWEV
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Private Capital Management (Minnesota)'s Q3 2017 Portfolio in Review

As of Q3 2017, Private Capital Management (Minnesota) held 176 positions worth $89M, down 1.1% from $90M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Capital Management (Minnesota)'s Q3 2017 filing shows 6 new, 52 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,450 shares worth $659K. The largest sale was Life Storage, Inc., an estimated $430K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q3 2017 buy was iShares Russell 2000 ETF: 4,450 shares worth $659K.
  • Private Capital Management (Minnesota) added most to Invesco DB US Dollar Index Bullish Fund in Q3 2017, an estimated $400K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $398K.
  • Private Capital Management (Minnesota) fully exited Life Storage, Inc. in Q3 2017, selling an estimated $430K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 17% of its $89M portfolio in Q3 2017.
  • Private Capital Management (Minnesota) opened 6 new positions and closed 14 in Q3 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.1% quarter-over-quarter to $89M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.