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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
+3.51%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.76M
Cap. Flow
-$10.9M
Cap. Flow %
-10.76%
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$665K
2
NFLX icon
Netflix
NFLX
+$663K
3
LHX icon
L3Harris
LHX
+$569K
4
BBWI icon
Bath & Body Works
BBWI
+$518K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$490K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$533K
2
ADC icon
Agree Realty
ADC
+$532K
3
FFIV icon
F5
FFIV
+$503K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
LPT
Liberty Property Trust
LPT
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$343B
$447K 0.44%
17,200
– –
KR icon
102
Kroger
KR
$34.7B
$445K 0.44%
+12,100
New +$435K
NXPI icon
103
NXP Semiconductors
NXPI
$58.3B
$443K 0.44%
5,650
-50
-0.9% -$4.29K
HON icon
104
Honeywell
HON
$78.6B
$430K 0.43%
4,118
-612
-13% -$62.9K
CRM icon
105
Salesforce
CRM
$158B
$429K 0.42%
5,400
-1,050
-16% -$82.4K
XLVS
106
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$424K 0.42%
6,000
– –
CTSH icon
107
Cognizant
CTSH
$25.1B
$421K 0.42%
7,350
– –
HAR
108
DELISTED
Harman International Industries
HAR
$420K 0.42%
+5,850
New +$456K
CNC icon
109
Centene
CNC
$33.1B
$418K 0.41%
11,700
-1,300
-10% -$40.8K
CHSP
110
DELISTED
Chesapeake Lodging Trust
CHSP
$414K 0.41%
17,800
– –
ABT icon
111
Abbott
ABT
$183B
$405K 0.4%
10,300
+6,600
+178% +$263K
AHT
112
Ashford Hospitality Trust
AHT
$21M
$403K 0.4%
76
-2
-3% -$10.8K
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$399K 0.39%
4,400
-2,800
-39% -$237K
HIW icon
114
Highwoods Properties
HIW
$3.58B
$396K 0.39%
7,500
-5,800
-44% -$279K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$394K 0.39%
5,500
-1,800
-25% -$127K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$394K 0.39%
5,200
– –
CBRE icon
117
CBRE Group
CBRE
$43.8B
$384K 0.38%
+14,500
New +$424K
LOW icon
118
Lowe's Companies
LOW
$123B
$384K 0.38%
4,850
– –
WY icon
119
Weyerhaeuser
WY
$18.6B
$381K 0.38%
12,800
– –
BBH icon
120
VanEck Biotech ETF
BBH
$410M
$374K 0.37%
3,650
+850
+30% +$90.6K
JCI icon
121
Johnson Controls International
JCI
$93.1B
$372K 0.37%
8,022
-6,590
-45% -$290K
ERF
122
DELISTED
Enerplus Corporation
ERF
$371K 0.37%
56,500
-16,700
-23% -$89.8K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$358K 0.35%
2,350
-450
-16% -$59.9K
TSLA icon
124
Tesla
TSLA
$1.27T
$350K 0.35%
24,750
+6,750
+38% +$102K
TRNO icon
125
Terreno Realty
TRNO
$7.34B
$348K 0.34%
13,450
-5,300
-28% -$126K
3 4
5
6 7

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OCM
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NFM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Private Capital Management (Minnesota) held 194 positions worth $101M, down 7.1% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $10.9M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Private Capital Management (Minnesota) opened a new position in Starbucks worth $668K.

  • Private Capital Management (Minnesota)'s largest Q2 2016 buy was Starbucks: 11,700 shares worth $668K.
  • Private Capital Management (Minnesota) added most to Bath & Body Works in Q2 2016, an estimated $518K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2016 reduction was DCP Midstream, LP, cutting an estimated $533K.
  • Private Capital Management (Minnesota) fully exited F5 in Q2 2016, selling an estimated $503K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $101M portfolio in Q2 2016.
  • Private Capital Management (Minnesota) opened 11 new positions and closed 14 in Q2 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 7.1% quarter-over-quarter to $101M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 4 Aug 2016.