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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
+3.25%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
102.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95M |
| 2 |
JPMorgan Chase
JPM
|
+$1.93M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
Target
TGT
|
+$1.52M |
| 5 |
Citigroup
C
|
+$1.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.1B
| $486K | 0.45% |
+5,750
| New | +$492K |
|
102
TJX Companies
TJX
$178B
| $486K | 0.45% |
+13,700
| New | +$488K |
|
|
NTI
103
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $481K | 0.44% |
+18,600
| New | +$481K |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $469K | 0.43% |
+10,436
| New | +$462K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $468K | 0.43% |
+14,300
| New | +$492K |
|
106
Morgan Stanley
MS
$340B
| $461K | 0.42% |
+14,500
| New | +$482K |
|
107
SITE Centers
SITC
$165M
| $461K | 0.42% |
+21,265
| New | +$457K |
|
108
Genesis Energy
GEL
$1.84B
| $459K | 0.42% |
+12,500
| New | +$485K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $455K | 0.42% |
+5,200
| New | +$445K |
|
110
J.M. Smucker
SJM
$12.8B
| $450K | 0.41% |
+3,650
| New | +$435K |
|
|
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
| $450K | 0.41% |
+2,000
| New | +$454K |
|
112
Walt Disney
DIS
$181B
| $447K | 0.41% |
+4,250
| New | +$474K |
|
113
Healthpeak Properties
DOC
$14.8B
| $447K | 0.41% |
+12,847
| New | +$430K |
|
114
NOV
NOV
$7B
| $441K | 0.41% |
+13,150
| New | +$489K |
|
115
Honeywell
HON
$78B
| $440K | 0.41% |
+4,730
| New | +$434K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $440K | 0.41% |
+9,050
| New | +$554K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $437K | 0.4% |
+7,750
| New | +$457K |
|
118
Goldman Sachs
GS
$303B
| $433K | 0.4% |
+2,400
| New | +$446K |
|
119
HP
HPQ
$27.5B
| $433K | 0.4% |
+36,500
| New | +$467K |
|
120
Johnson Controls International
JCI
$92.2B
| $428K | 0.39% |
+10,362
| New | +$469K |
|
121
Terreno Realty
TRNO
$7.49B
| $424K | 0.39% |
+18,750
| New | +$414K |
|
|
CVRR
122
DELISTED
CVR Refining, LP
CVRR
| $420K | 0.39% |
+22,200
| New | +$457K |
|
123
NextEra Energy
NEE
$177B
| $416K | 0.38% |
+16,000
| New | +$405K |
|
124
Phillips 66
PSX
$81.4B
| $413K | 0.38% |
+5,050
| New | +$436K |
|
125
DTE Energy
DTE
$29.1B
| $409K | 0.38% |
+5,993
| New | +$413K |
|
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Private Capital Management (Minnesota)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Private Capital Management (Minnesota), which disclosed 188 positions worth $109M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 68,080 shares worth $1.79M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Energy and Healthcare.
- Private Capital Management (Minnesota)'s largest Q4 2015 buy was Apple: 68,080 shares worth $1.79M.
- Private Capital Management (Minnesota)'s ten largest holdings make up 14% of its $109M portfolio in Q4 2015.
- Private Capital Management (Minnesota) disclosed 188 positions in Q4 2015, its first 13F filing on record.
Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 11 Feb 2016.