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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
+3.25%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
102.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95M |
| 2 |
JPMorgan Chase
JPM
|
+$1.93M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
Target
TGT
|
+$1.52M |
| 5 |
Citigroup
C
|
+$1.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$22.1B
| $403K | 0.37% |
+6,650
| New | +$440K |
|
|
PLD
127
DELISTED
PROLOGIS
PLD
| $401K | 0.37% |
+9,350
| New | +$401K |
|
128
United Rentals
URI
$72.4B
| $399K | 0.37% |
+5,500
| New | +$397K |
|
129
Yum! Brands
YUM
$41.1B
| $398K | 0.37% |
+7,581
| New | +$396K |
|
130
Centene
CNC
$32.5B
| $395K | 0.36% |
+12,000
| New | +$356K |
|
131
Cognizant
CTSH
$26B
| $390K | 0.36% |
+6,500
| New | +$419K |
|
132
US Bancorp
USB
$99.6B
| $384K | 0.35% |
+9,000
| New | +$385K |
|
133
NXP Semiconductors
NXPI
$60.4B
| $383K | 0.35% |
+4,550
| New | +$389K |
|
134
Microsoft
MSFT
$3.71T
| $380K | 0.35% |
+6,850
| New | +$360K |
|
135
Skyworks Solutions
SWKS
$10.6B
| $376K | 0.35% |
+4,900
| New | +$392K |
|
136
Host Hotels & Resorts
HST
$16B
| $374K | 0.34% |
+24,400
| New | +$406K |
|
|
APU
137
DELISTED
AmeriGas Partners, L.P.
APU
| $370K | 0.34% |
+10,800
| New | +$427K |
|
138
Freeport-McMoran
FCX
$97.5B
| $367K | 0.34% |
+54,200
| New | +$516K |
|
|
CLNY
139
DELISTED
Colony Capital, Inc.
CLNY
| $356K | 0.33% |
+18,250
| New | +$372K |
|
140
EPR Properties
EPR
$4.77B
| $351K | 0.32% |
+6,000
| New | +$335K |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $343K | 0.32% |
+4,800
| New | +$321K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $324K | 0.3% |
+4,500
| New | +$318K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $322K | 0.3% |
+10,000
| New | +$343K |
|
144
Newell Brands
NWL
$2.56B
| $322K | 0.3% |
+7,300
| New | +$319K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $320K | 0.29% |
+5,650
| New | +$351K |
|
146
Lowe's Companies
LOW
$125B
| $304K | 0.28% |
+4,000
| New | +$297K |
|
147
Visa
V
$677B
| $302K | 0.28% |
+3,900
| New | +$302K |
|
148
Mondelez International
MDLZ
$79.9B
| $287K | 0.26% |
+6,400
| New | +$286K |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $275K | 0.25% |
+80,500
| New | +$384K |
|
|
B
150
Barrick Mining
B
$73.2B
| $269K | 0.25% |
+36,500
| New | +$272K |
|
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Private Capital Management (Minnesota)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Private Capital Management (Minnesota), which disclosed 188 positions worth $109M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 68,080 shares worth $1.79M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Energy and Healthcare.
- Private Capital Management (Minnesota)'s largest Q4 2015 buy was Apple: 68,080 shares worth $1.79M.
- Private Capital Management (Minnesota)'s ten largest holdings make up 14% of its $109M portfolio in Q4 2015.
- Private Capital Management (Minnesota) disclosed 188 positions in Q4 2015, its first 13F filing on record.
Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 11 Feb 2016.