PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
95
Closed
16
Top Buys
| 1 |
Extra Space Storage
EXR
|
$695K |
| 2 |
Bristol-Myers Squibb
BMY
|
$629K |
| 3 |
Mid-America Apartment Communities
MAA
|
$324K |
| 4 |
Schlumberger
SLB
|
$279K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$267K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$736K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
BHP
BHP
|
$434K |
| 5 |
Amgen
AMGN
|
$409K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Energy | 12.93% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 9.22% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$6.88B
| $400K | 0.42% |
16,300
-3,850
| -19% | -$94.5K |
|
102
Kroger
KR
$44.9B
| $399K | 0.42% |
13,450
+1,350
| +11% | +$40K |
|
|
FPO
103
DELISTED
First Potomac Realty Trust
FPO
| $398K | 0.42% |
43,500
-6,328
| -13% | -$57.9K |
|
104
Alibaba
BABA
$322B
| $386K | 0.41% |
3,650
-3,250
| -47% | -$344K |
|
105
Morgan Stanley
MS
$240B
| $385K | 0.4% |
12,000
-5,200
| -30% | -$167K |
|
|
XLVS
106
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $385K | 0.4% |
5,200
-800
| -13% | -$59.2K |
|
107
Abbott
ABT
$231B
| $378K | 0.4% |
8,950
-1,350
| -13% | -$57K |
|
108
Kinder Morgan
KMI
$60B
| $377K | 0.4% |
16,300
-15,700
| -49% | -$363K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $375K | 0.39% |
5,200
-300
| -5% | -$21.6K |
|
110
PayPal
PYPL
$67.1B
| $361K | 0.38% |
8,800
| – | – |
|
111
Lowe's Companies
LOW
$145B
| $357K | 0.38% |
4,950
+100
| +2% | +$7.21K |
|
|
AHT
112
Ashford Hospitality Trust
AHT
$36.7M
| $353K | 0.37% |
60,000
-15,000
| -20% | -$88.3K |
|
113
AutoZone
AZO
$70.2B
| $346K | 0.36% |
450
+54
| +14% | +$41.5K |
|
114
CBRE Group
CBRE
$48.2B
| $344K | 0.36% |
12,300
-2,200
| -15% | -$61.5K |
|
|
HAR
115
DELISTED
Harman International Industries
HAR
| $338K | 0.36% |
4,000
-1,850
| -32% | -$156K |
|
116
VanEck Biotech ETF
BBH
$350M
| $334K | 0.35% |
2,900
-750
| -21% | -$86.4K |
|
|
ERF
117
DELISTED
Enerplus Corporation
ERF
| $329K | 0.35% |
51,300
-5,200
| -9% | -$33.3K |
|
118
Johnson Controls International
JCI
$69.9B
| $327K | 0.34% |
7,018
-1,382
| -16% | -$64.4K |
|
119
Centene
CNC
$14.3B
| $311K | 0.33% |
4,650
-1,200
| -21% | -$80.3K |
|
120
NXP Semiconductors
NXPI
$59.2B
| $306K | 0.32% |
3,000
-2,650
| -47% | -$270K |
|
121
Eaton
ETN
$136B
| $299K | 0.31% |
4,550
| – | – |
|
|
122
BHP
BHP
$142B
| $295K | 0.31% |
8,500
-12,500
| -60% | -$434K |
|
123
Energy Transfer Partners
ET
$60.8B
| $294K | 0.31% |
17,500
-16,100
| -48% | -$270K |
|
124
Agree Realty
ADC
$8.05B
| $287K | 0.3% |
5,800
| – | – |
|
|
CHSP
125
DELISTED
Chesapeake Lodging Trust
CHSP
| $275K | 0.29% |
12,000
-5,800
| -33% | -$133K |
|