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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
+3.28%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$2.14M
Cap. Flow
-$830K
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$581K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$549K
3
BALL icon
Ball Corp
BALL
+$545K
4
BNY
Bank of New York Mellon
BNY
+$533K
5
STOR
STORE Capital Corporation
STOR
+$495K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$547K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$395K
3
CLNY
Colony Capital, Inc.
CLNY
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$323K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 10.71%
4 Consumer Discretionary 9.05%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$377K 0.41%
2,250
-1,050
-32% -$176K
WY icon
102
Weyerhaeuser
WY
$18.6B
$367K 0.4%
10,800
-4,100
-28% -$133K
LLY icon
103
Eli Lilly
LLY
$1.04T
$366K 0.4%
4,350
-1,550
-26% -$124K
T icon
104
AT&T
T
$158B
$366K 0.4%
11,651
-1,788
-13% -$56.3K
INTC icon
105
Intel
INTC
$510B
$357K 0.39%
9,900
+4,900
+98% +$177K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$357K 0.39%
4,800
-2,400
-33% -$175K
BIIB icon
107
Biogen
BIIB
$30.5B
$355K 0.39%
1,300
+300
+30% +$84.8K
KRG icon
108
Kite Realty
KRG
$5.56B
$355K 0.39%
+16,500
New +$375K
BA icon
109
Boeing
BA
$190B
$354K 0.39%
2,000
-1,300
-39% -$221K
DBRG icon
110
DigitalBridge
DBRG
$2.94B
$353K 0.39%
+6,825
New +$384K
PYPL icon
111
PayPal
PYPL
$49.6B
$353K 0.39%
8,200
– –
CNC icon
112
Centene
CNC
$33.1B
$342K 0.37%
9,600
-4,400
-31% -$147K
LHX icon
113
L3Harris
LHX
$53.3B
$339K 0.37%
3,050
– –
MAR icon
114
Marriott International
MAR
$94.2B
$339K 0.37%
3,600
-1,400
-28% -$122K
MPLX icon
115
MPLX
MPLX
$60.2B
$339K 0.37%
9,400
-1,100
-10% -$40.5K
FANG icon
116
Diamondback Energy
FANG
$52.4B
$337K 0.37%
+3,250
New +$335K
PLD icon
117
Prologis
PLD
$131B
$337K 0.37%
6,500
– –
STAG icon
118
STAG Industrial
STAG
$7.19B
$333K 0.36%
13,300
– –
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$332K 0.36%
10,500
-2,100
-17% -$65.5K
GSK icon
120
GSK
GSK
$103B
$325K 0.36%
6,160
-240
-4% -$12.2K
XLVS
121
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$320K 0.35%
4,000
-700
-15% -$56K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$318K 0.35%
8,000
-2,500
-24% -$96.5K
ABT icon
123
Abbott
ABT
$183B
$311K 0.34%
7,000
-1,000
-13% -$43.2K
ARCC icon
124
Ares Capital
ARCC
$13.9B
$306K 0.33%
17,600
-3,500
-17% -$60.5K
DD icon
125
DuPont de Nemours
DD
$19.9B
$299K 0.33%
1,856
– –
3 4
5
6 7

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Private Capital Management (Minnesota)'s Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Management (Minnesota) held 194 positions worth $91.5M, up 2.4% from $89.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2017 filing shows 23 new, 35 increased, 85 reduced and 12 closed positions. Its largest new stake was American International: 9,050 shares worth $565K. The largest sale was Apple, an estimated $547K.

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

  • Private Capital Management (Minnesota)'s largest Q1 2017 buy was American International: 9,050 shares worth $565K.
  • Private Capital Management (Minnesota) added most to Target in Q1 2017, an estimated $311K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2017 reduction was Apple, cutting an estimated $547K.
  • Private Capital Management (Minnesota) fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $395K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $91.5M portfolio in Q1 2017.
  • Private Capital Management (Minnesota) opened 23 new positions and closed 12 in Q1 2017.
  • Private Capital Management (Minnesota)'s portfolio value rose 2.4% quarter-over-quarter to $91.5M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2017, filed 1 May 2017.