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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
+1.06%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$1.46M
Cap. Flow
-$1.91M
Cap. Flow %
-2.12%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
60
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$695K
2
DOV icon
Dover
DOV
+$517K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$457K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$449K
5
FL
Foot Locker
FL
+$444K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$659K
2
MAA icon
Mid-America Apartment Communities
MAA
+$529K
3
MCK icon
McKesson
MCK
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
Prologis
PLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.67%
3 Energy 11.85%
4 Consumer Discretionary 9.56%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$412K 0.46%
975
-125
-11% -$49.9K
QCOM icon
102
Qualcomm
QCOM
$159B
$398K 0.44%
7,200
-1,800
-20% -$101K
KEY icon
103
KeyCorp
KEY
$24.5B
$397K 0.44%
21,200
-800
-4% -$14.5K
BA icon
104
Boeing
BA
$185B
$396K 0.44%
2,000
– –
CHL
105
DELISTED
China Mobile Limited
CHL
$388K 0.43%
7,300
– –
BABA icon
106
Alibaba
BABA
$305B
$380K 0.42%
2,700
-1,300
-33% -$161K
NVS icon
107
Novartis
NVS
$292B
$376K 0.42%
5,022
-3,571
-42% -$253K
ADI icon
108
Analog Devices
ADI
$176B
$366K 0.41%
+4,700
New +$373K
GIS icon
109
General Mills
GIS
$19.2B
$357K 0.4%
+6,450
New +$368K
FANG icon
110
Diamondback Energy
FANG
$55.9B
$351K 0.39%
3,950
+700
+22% +$67.9K
KRG icon
111
Kite Realty
KRG
$5.69B
$344K 0.38%
18,200
+1,700
+10% +$33.4K
ET icon
112
Energy Transfer Partners
ET
$69.8B
$338K 0.38%
18,800
+3,800
+25% +$67.6K
FL
113
DELISTED
Foot Locker
FL
$338K 0.38%
+6,850
New +$444K
BX icon
114
Blackstone
BX
$108B
$334K 0.37%
10,000
– –
LHX icon
115
L3Harris
LHX
$51.7B
$333K 0.37%
3,050
– –
KMI icon
116
Kinder Morgan
KMI
$69.9B
$326K 0.36%
17,000
+5,200
+44% +$103K
LLY icon
117
Eli Lilly
LLY
$1,000B
$325K 0.36%
3,950
-400
-9% -$32.6K
XLVS
118
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$325K 0.36%
3,700
-300
-8% -$26.4K
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$320K 0.36%
9,645
+3,735
+63% +$140K
EXR icon
120
Extra Space Storage
EXR
$31.6B
$312K 0.35%
4,000
-3,250
-45% -$249K
SITC icon
121
SITE Centers
SITC
$174M
$309K 0.34%
26,387
+14,746
+127% +$192K
IBM icon
122
IBM
IBM
$213B
$308K 0.34%
+2,092
New +$315K
MS icon
123
Morgan Stanley
MS
$332B
$305K 0.34%
6,850
+550
+9% +$23.7K
MAR icon
124
Marriott International
MAR
$90.4B
$301K 0.33%
3,000
-600
-17% -$60K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.35B
$298K 0.33%
7,500
-5,500
-42% -$216K
3 4
5
6 7

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SCP
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OCM
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NFM
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CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CO
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MRFOFM
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GFWEV
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VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return

Private Capital Management (Minnesota)'s Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Management (Minnesota) held 196 positions worth $90M, down 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q2 2017 filing shows 14 new, 60 increased, 63 reduced and 26 closed positions. Its largest new stake was Dover: 7,923 shares worth $513K. The largest sale was Mead Johnson Nutrition Company, an estimated $659K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q2 2017 buy was Dover: 7,923 shares worth $513K.
  • Private Capital Management (Minnesota) added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $695K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $323K.
  • Private Capital Management (Minnesota) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $659K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $90M portfolio in Q2 2017.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 26 in Q2 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.6% quarter-over-quarter to $90M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.