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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
+1.8%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$5.74M
Cap. Flow
-$7.87M
Cap. Flow %
-8.81%
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$608K
2
AVB icon
AvalonBay Communities
AVB
+$556K
3
SPG icon
Simon Property Group
SPG
+$529K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
PANW icon
Palo Alto Networks
PANW
+$510K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$688K
2
MET icon
MetLife
MET
+$664K
3
JPM icon
JPMorgan Chase
JPM
+$587K
4
WFC icon
Wells Fargo
WFC
+$571K
5
DAL icon
Delta Air Lines
DAL
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.2B
$367K 0.41%
3,200
-3,300
-51% -$372K
VZ icon
102
Verizon
VZ
$192B
$366K 0.41%
+6,850
New +$342K
GOLD
103
DELISTED
Randgold Resources Ltd
GOLD
$366K 0.41%
+4,800
New +$381K
MPLX icon
104
MPLX
MPLX
$59.8B
$364K 0.41%
10,500
-8,850
-46% -$287K
JCI icon
105
Johnson Controls International
JCI
$93.3B
$356K 0.4%
8,650
+1,632
+23% +$71.5K
BBH icon
106
VanEck Biotech ETF
BBH
$414M
$355K 0.4%
3,300
+400
+14% +$43.5K
DAL icon
107
Delta Air Lines
DAL
$60.5B
$354K 0.4%
7,200
-10,650
-60% -$486K
ARCC icon
108
Ares Capital
ARCC
$14.1B
$348K 0.39%
21,100
-18,300
-46% -$288K
ADC icon
109
Agree Realty
ADC
$9.46B
$345K 0.39%
7,500
+1,700
+29% +$77.5K
PLD icon
110
Prologis
PLD
$132B
$343K 0.38%
6,500
+3,000
+86% +$153K
XLVS
111
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$343K 0.38%
4,700
-500
-10% -$36.5K
QCOM icon
112
Qualcomm
QCOM
$172B
$339K 0.38%
5,200
+1,400
+37% +$94.1K
SSYS icon
113
Stratasys
SSYS
$773M
$326K 0.36%
19,700
+3,000
+18% +$58.8K
PYPL icon
114
PayPal
PYPL
$50.9B
$324K 0.36%
8,200
-600
-7% -$24.1K
CBRE icon
115
CBRE Group
CBRE
$43.1B
$320K 0.36%
10,150
-2,150
-17% -$62.2K
STAG icon
116
STAG Industrial
STAG
$7.09B
$317K 0.35%
13,300
-3,000
-18% -$69.1K
BXP icon
117
Boston Properties
BXP
$11B
$314K 0.35%
2,500
+500
+25% +$62.2K
LHX icon
118
L3Harris
LHX
$53.2B
$313K 0.35%
3,050
-1,800
-37% -$178K
GSK icon
119
GSK
GSK
$105B
$308K 0.34%
+6,400
New +$316K
USB icon
120
US Bancorp
USB
$98.6B
$308K 0.34%
6,000
-9,850
-62% -$468K
ABT icon
121
Abbott
ABT
$185B
$307K 0.34%
8,000
-950
-11% -$37.7K
GEL icon
122
Genesis Energy
GEL
$1.86B
$306K 0.34%
8,500
-3,500
-29% -$122K
HAR
123
DELISTED
Harman International Industries
HAR
$306K 0.34%
2,750
-1,250
-31% -$121K
ET icon
124
Energy Transfer Partners
ET
$69.4B
$299K 0.33%
15,500
-2,000
-11% -$33.4K
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$288K 0.32%
5,910
+2,788
+89% +$142K
3 4
5
6 7

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Private Capital Management (Minnesota)'s Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Management (Minnesota) held 185 positions worth $89.3M, down 6% from $95.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $7.87M in Q4 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was LinkedIn Corporation, an estimated $688K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Labcorp worth $603K.

  • Private Capital Management (Minnesota)'s largest Q4 2016 buy was Labcorp: 5,471 shares worth $603K.
  • Private Capital Management (Minnesota) added most to Simon Property Group in Q4 2016, an estimated $529K increase.
  • Private Capital Management (Minnesota)'s biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Private Capital Management (Minnesota) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $688K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $89.3M portfolio in Q4 2016.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 14 in Q4 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $89.3M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.