PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-1.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
61
Reduced
62
Closed
26
Top Buys
| 1 |
Dover
DOV
|
$513K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$489K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$446K |
| 4 |
Charles Schwab
SCHW
|
$430K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$396K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$659K |
| 2 |
Mid-America Apartment Communities
MAA
|
$529K |
| 3 |
McKesson
MCK
|
$415K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$393K |
| 5 |
Prologis
PLD
|
$337K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $412K | 0.46% |
975
-125
| -11% | -$52.8K |
|
102
Qualcomm
QCOM
$173B
| $398K | 0.44% |
7,200
-1,800
| -20% | -$99.5K |
|
103
KeyCorp
KEY
$21.2B
| $397K | 0.44% |
21,200
-800
| -4% | -$15K |
|
104
Boeing
BA
$177B
| $396K | 0.44% |
2,000
| – | – |
|
|
CHL
105
DELISTED
China Mobile Limited
CHL
| $388K | 0.43% |
7,300
| – | – |
|
106
Alibaba
BABA
$322B
| $380K | 0.42% |
2,700
-1,300
| -33% | -$183K |
|
107
Novartis
NVS
$245B
| $376K | 0.42% |
4,500
-3,200
| -42% | -$267K |
|
108
Analog Devices
ADI
$124B
| $366K | 0.41% |
+4,700
| New | +$366K |
|
109
General Mills
GIS
$26.4B
| $357K | 0.4% |
+6,450
| New | +$357K |
|
110
Diamondback Energy
FANG
$43.1B
| $351K | 0.39% |
3,950
+700
| +22% | +$62.2K |
|
111
Kite Realty
KRG
$5.02B
| $344K | 0.38% |
18,200
+1,700
| +10% | +$32.1K |
|
112
Energy Transfer Partners
ET
$60.8B
| $338K | 0.38% |
18,800
+3,800
| +25% | +$68.3K |
|
113
Foot Locker
FL
$2.36B
| $338K | 0.38% |
+6,850
| New | +$338K |
|
114
Blackstone
BX
$134B
| $334K | 0.37% |
10,000
| – | – |
|
115
L3Harris
LHX
$51.9B
| $333K | 0.37% |
3,050
| – | – |
|
116
Kinder Morgan
KMI
$60B
| $326K | 0.36% |
17,000
+5,200
| +44% | +$99.7K |
|
117
Eli Lilly
LLY
$657B
| $325K | 0.36% |
3,950
-400
| -9% | -$32.9K |
|
|
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% |
43,250
+16,750
| +63% | +$124K |
|
120
Extra Space Storage
EXR
$30.5B
| $312K | 0.35% |
4,000
-3,250
| -45% | -$254K |
|
121
SITE Centers
SITC
$644M
| $309K | 0.34% |
34,000
+19,000
| +127% | +$173K |
|
122
IBM
IBM
$227B
| $308K | 0.34% |
+2,000
| New | +$308K |
|
123
Morgan Stanley
MS
$240B
| $305K | 0.34% |
6,850
+550
| +9% | +$24.5K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $301K | 0.33% |
3,000
-600
| -17% | -$60.2K |
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| $298K | 0.33% |
7,500
-5,500
| -42% | -$219K |
|