We are live on ! Find out more
PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$974K
Cap. Flow
-$2.38M
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.52%
Holding
176
New
6
Increased
52
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$626K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$474K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$400K
4
GD icon
General Dynamics
GD
+$381K
5
DE icon
Deere & Co
DE
+$321K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$430K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
CHL
China Mobile Limited
CHL
+$388K
4
STOR
STORE Capital Corporation
STOR
+$345K
5
PSX icon
Phillips 66
PSX
+$313K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.62%
3 Energy 12.13%
4 Consumer Discretionary 9.91%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$337B
$306K 0.34%
6,350
-500
-7% -$23.2K
FFIV icon
127
F5
FFIV
$22.3B
$301K 0.34%
+2,500
New +$302K
PYPL icon
128
PayPal
PYPL
$45.9B
$301K 0.34%
4,700
-500
-10% -$30K
ARCC icon
129
Ares Capital
ARCC
$14.3B
$288K 0.32%
17,600
– –
UPS icon
130
United Parcel Service
UPS
$89.6B
$276K 0.31%
2,300
-2,050
-47% -$233K
CIEN icon
131
Ciena
CIEN
$53.6B
$269K 0.3%
12,250
+2,950
+32% +$70.6K
SITC icon
132
SITE Centers
SITC
$157M
$268K 0.3%
22,701
-3,686
-14% -$46.2K
USB icon
133
US Bancorp
USB
$97.3B
$268K 0.3%
5,000
– –
GSK icon
134
GSK
GSK
$102B
$264K 0.3%
5,200
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$136B
$255K 0.29%
4,000
-5,150
-56% -$301K
WY icon
136
Weyerhaeuser
WY
$17B
$255K 0.29%
7,500
-800
-10% -$26.3K
MU icon
137
Micron Technology
MU
$1.05T
$252K 0.28%
+6,400
New +$202K
ABT icon
138
Abbott
ABT
$195B
$235K 0.26%
4,400
-300
-6% -$15.1K
FRAK
139
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$219K 0.25%
1,475
– –
BXP icon
140
Boston Properties
BXP
$11.1B
$209K 0.23%
1,700
+400
+31% +$48.4K
STOR
141
DELISTED
STORE Capital Corporation
STOR
$199K 0.22%
8,000
-14,200
-64% -$345K
SIR
142
DELISTED
SELECT INCOME REIT
SIR
$199K 0.22%
19,338
+2,275
+13% +$23.3K
NEE icon
143
NextEra Energy
NEE
$171B
$147K 0.17%
4,000
-800
-17% -$29.3K
CNC icon
144
Centene
CNC
$32B
$145K 0.16%
3,000
-2,000
-40% -$86.1K
UAA icon
145
Under Armour
UAA
$2.18B
$145K 0.16%
8,800
+2,300
+35% +$42.2K
AEP icon
146
American Electric Power
AEP
$66.6B
$140K 0.16%
2,000
-800
-29% -$57K
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$137K 0.15%
83
– –
PCG icon
148
PG&E
PCG
$36.6B
$136K 0.15%
2,000
-500
-20% -$34.3K
KR icon
149
Kroger
KR
$35.4B
$130K 0.15%
6,500
– –
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$129K 0.14%
3,345
-6,300
-65% -$233K
3 4 5
6
7

Similar funds

SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

Private Capital Management (Minnesota)'s Q3 2017 Portfolio in Review

As of Q3 2017, Private Capital Management (Minnesota) held 176 positions worth $89M, down 1.1% from $90M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Capital Management (Minnesota)'s Q3 2017 filing shows 6 new, 52 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,450 shares worth $659K. The largest sale was Life Storage, Inc., an estimated $430K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q3 2017 buy was iShares Russell 2000 ETF: 4,450 shares worth $659K.
  • Private Capital Management (Minnesota) added most to Invesco DB US Dollar Index Bullish Fund in Q3 2017, an estimated $400K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $398K.
  • Private Capital Management (Minnesota) fully exited Life Storage, Inc. in Q3 2017, selling an estimated $430K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 17% of its $89M portfolio in Q3 2017.
  • Private Capital Management (Minnesota) opened 6 new positions and closed 14 in Q3 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.1% quarter-over-quarter to $89M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.