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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
-0.51%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$400K
Cap. Flow
+$291K
Cap. Flow %
0.27%
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$847K
2
HD icon
Home Depot
HD
+$567K
3
PLD icon
Prologis
PLD
+$530K
4
USB icon
US Bancorp
USB
+$475K
5
WFC icon
Wells Fargo
WFC
+$463K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$703K
2
VZ icon
Verizon
VZ
+$665K
3
MAA icon
Mid-America Apartment Communities
MAA
+$636K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$583K
5
DUK icon
Duke Energy
DUK
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.1B
$479K 0.44%
5,750
– –
LPT
102
DELISTED
Liberty Property Trust
LPT
$478K 0.44%
14,300
-4,900
-26% -$147K
CHL
103
DELISTED
China Mobile Limited
CHL
$477K 0.44%
8,600
+850
+11% +$45.8K
CRM icon
104
Salesforce
CRM
$158B
$476K 0.44%
+6,450
New +$444K
HON icon
105
Honeywell
HON
$78B
$476K 0.44%
4,730
– –
CHSP
106
DELISTED
Chesapeake Lodging Trust
CHSP
$471K 0.43%
17,800
-5,900
-25% -$149K
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
$463K 0.43%
4,050
+2,050
+103% +$301K
CDP icon
108
COPT Defense Properties
CDP
$4.21B
$462K 0.42%
17,600
-6,250
-26% -$145K
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
$462K 0.42%
5,700
+1,150
+25% +$85.8K
CTSH icon
110
Cognizant
CTSH
$26B
$461K 0.42%
7,350
+850
+13% +$49.4K
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$461K 0.42%
9,143
-1,293
-12% -$60.4K
NOV icon
112
NOV
NOV
$7B
$460K 0.42%
14,800
+1,650
+13% +$50.4K
APC
113
DELISTED
Anadarko Petroleum
APC
$459K 0.42%
9,850
+800
+9% +$32.5K
HPQ icon
114
HP
HPQ
$27.5B
$449K 0.41%
36,500
– –
TRNO icon
115
Terreno Realty
TRNO
$7.49B
$440K 0.4%
18,750
– –
NTI
116
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$438K 0.4%
18,600
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$437K 0.4%
5,050
– –
CLNY
118
DELISTED
Colony Capital, Inc.
CLNY
$436K 0.4%
26,000
+7,750
+42% +$130K
MS icon
119
Morgan Stanley
MS
$340B
$430K 0.39%
17,200
+2,700
+19% +$68.9K
ETN icon
120
Eaton
ETN
$174B
$426K 0.39%
6,800
-7,300
-52% -$403K
SITC icon
121
SITE Centers
SITC
$165M
$415K 0.38%
18,083
-3,182
-15% -$68.5K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$405K 0.37%
10,100
+3,700
+58% +$151K
CNC icon
123
Centene
CNC
$32.5B
$400K 0.37%
13,000
+1,000
+8% +$29.9K
WY icon
124
Weyerhaeuser
WY
$18.4B
$397K 0.36%
+12,800
New +$342K
XLVS
125
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$397K 0.36%
+6,000
New +$397K
3 4
5
6 7

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Private Capital Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Management (Minnesota) held 196 positions worth $109M, up 0.37% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2016 filing shows 8 new, 76 increased, 60 reduced and 13 closed positions. Its largest new stake was Eli Lilly: 11,200 shares worth $807K. The largest sale was American Campus Communities, Inc., an estimated $703K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Private Capital Management (Minnesota)'s largest Q1 2016 buy was Eli Lilly: 11,200 shares worth $807K.
  • Private Capital Management (Minnesota) added most to Home Depot in Q1 2016, an estimated $567K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2016 reduction was Verizon, cutting an estimated $665K.
  • Private Capital Management (Minnesota) fully exited American Campus Communities, Inc. in Q1 2016, selling an estimated $703K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $109M portfolio in Q1 2016.
  • Private Capital Management (Minnesota) opened 8 new positions and closed 13 in Q1 2016.
  • Private Capital Management (Minnesota)'s portfolio value rose 0.37% quarter-over-quarter to $109M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 22 Apr 2016.