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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
+3.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$6.08M
Cap. Flow
-$9.38M
Cap. Flow %
-9.87%
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$748K
2
EXR icon
Extra Space Storage
EXR
+$739K
3
MAA icon
Mid-America Apartment Communities
MAA
+$344K
4
LSI
Life Storage, Inc.
LSI
+$288K
5
SLB icon
SLB Ltd
SLB
+$282K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$736K
2
AAPL icon
Apple
AAPL
+$561K
3
QCOM icon
Qualcomm
QCOM
+$456K
4
AMGN icon
Amgen
AMGN
+$414K
5
ESRX
Express Scripts Holding Company
ESRX
+$394K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$7.15B
$400K 0.42%
16,300
-3,850
-19% -$94.2K
KR icon
102
Kroger
KR
$34.7B
$399K 0.42%
13,450
+1,350
+11% +$44.9K
FPO
103
DELISTED
First Potomac Realty Trust
FPO
$398K 0.42%
43,500
-6,328
-13% -$61.3K
BABA icon
104
Alibaba
BABA
$308B
$386K 0.41%
3,650
-3,250
-47% -$301K
MS icon
105
Morgan Stanley
MS
$339B
$385K 0.4%
12,000
-5,200
-30% -$155K
XLVS
106
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$385K 0.4%
5,200
-800
-13% -$59.2K
ABT icon
107
Abbott
ABT
$186B
$378K 0.4%
8,950
-1,350
-13% -$57.8K
KMI icon
108
Kinder Morgan
KMI
$68.8B
$377K 0.4%
16,300
-15,700
-49% -$333K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$375K 0.39%
5,200
-300
-5% -$22.1K
PYPL icon
110
PayPal
PYPL
$50.4B
$361K 0.38%
8,800
– –
LOW icon
111
Lowe's Companies
LOW
$125B
$357K 0.38%
4,950
+100
+2% +$7.78K
AHT
112
Ashford Hospitality Trust
AHT
$21M
$353K 0.37%
61
-15
-20% -$91.8K
AZO icon
113
AutoZone
AZO
$50.7B
$346K 0.36%
450
+54
+14% +$42K
CBRE icon
114
CBRE Group
CBRE
$43B
$344K 0.36%
12,300
-2,200
-15% -$62.8K
HAR
115
DELISTED
Harman International Industries
HAR
$338K 0.36%
4,000
-1,850
-32% -$152K
BBH icon
116
VanEck Biotech ETF
BBH
$418M
$334K 0.35%
2,900
-750
-21% -$85.5K
ERF
117
DELISTED
Enerplus Corporation
ERF
$329K 0.35%
51,300
-5,200
-9% -$34K
JCI icon
118
Johnson Controls International
JCI
$92.4B
$327K 0.34%
7,018
-1,004
-13% -$46.5K
CNC icon
119
Centene
CNC
$32.4B
$311K 0.33%
9,300
-2,400
-21% -$83.4K
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$306K 0.32%
3,000
-2,650
-47% -$225K
ETN icon
121
Eaton
ETN
$174B
$299K 0.31%
4,550
– –
BHP icon
122
BHP
BHP
$230B
$295K 0.31%
9,529
-14,012
-60% -$385K
ET icon
123
Energy Transfer Partners
ET
$69.3B
$294K 0.31%
17,500
-16,100
-48% -$272K
ADC icon
124
Agree Realty
ADC
$9.41B
$287K 0.3%
5,800
– –
CHSP
125
DELISTED
Chesapeake Lodging Trust
CHSP
$275K 0.29%
12,000
-5,800
-33% -$143K
3 4
5
6 7

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NFM
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Private Capital Management (Minnesota)'s Q3 2016 Portfolio in Review

As of Q3 2016, Private Capital Management (Minnesota) held 187 positions worth $95.1M, down 6% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $9.38M in Q3 2016, closing 16 positions and reducing 96 holdings. Its most notable exit was EMC CORPORATION, an estimated $736K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Bristol-Myers Squibb worth $629K.

  • Private Capital Management (Minnesota)'s largest Q3 2016 buy was Bristol-Myers Squibb: 11,650 shares worth $629K.
  • Private Capital Management (Minnesota) added most to Mid-America Apartment Communities in Q3 2016, an estimated $344K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2016 reduction was Apple, cutting an estimated $561K.
  • Private Capital Management (Minnesota) fully exited EMC CORPORATION in Q3 2016, selling an estimated $736K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $95.1M portfolio in Q3 2016.
  • Private Capital Management (Minnesota) opened 7 new positions and closed 16 in Q3 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $95.1M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.