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
-0.51%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$400K
Cap. Flow
+$291K
Cap. Flow %
0.27%
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$847K
2
HD icon
Home Depot
HD
+$567K
3
PLD icon
Prologis
PLD
+$530K
4
USB icon
US Bancorp
USB
+$475K
5
WFC icon
Wells Fargo
WFC
+$463K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$703K
2
VZ icon
Verizon
VZ
+$665K
3
MAA icon
Mid-America Apartment Communities
MAA
+$636K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$583K
5
DUK icon
Duke Energy
DUK
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.71T
$378K 0.35%
6,850
– –
ET icon
127
Energy Transfer Partners
ET
$69.3B
$367K 0.34%
51,500
+11,500
+29% +$90.2K
LOW icon
128
Lowe's Companies
LOW
$125B
$367K 0.34%
4,850
+850
+21% +$60K
SJM icon
129
J.M. Smucker
SJM
$12.8B
$364K 0.33%
2,800
-850
-23% -$107K
VMW
130
DELISTED
VMware, Inc
VMW
$364K 0.33%
6,950
+1,300
+23% +$64.4K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$357K 0.33%
5,200
– –
HST icon
132
Host Hotels & Resorts
HST
$16B
$356K 0.33%
21,300
-3,100
-13% -$46.6K
PYPL icon
133
PayPal
PYPL
$50.5B
$355K 0.33%
9,200
+2,200
+31% +$79.5K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$351K 0.32%
8,500
+2,300
+37% +$91.4K
CVRR
135
DELISTED
CVR Refining, LP
CVRR
$350K 0.32%
29,000
+6,800
+31% +$96.4K
GM
136
DELISTED
GEN MOTORS CORP
GM
$345K 0.32%
+11,000
New +$345K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$343K 0.31%
10,000
– –
URI icon
138
United Rentals
URI
$72.4B
$342K 0.31%
5,500
– –
COST icon
139
Costco
COST
$420B
$339K 0.31%
+2,150
New +$326K
YUM icon
140
Yum! Brands
YUM
$41.1B
$336K 0.31%
5,703
-1,878
-25% -$98.5K
AHGP
141
DELISTED
Alliance Holdings GP
AHGP
$336K 0.31%
23,000
-3,000
-12% -$45.5K
IBM icon
142
IBM
IBM
$224B
$318K 0.29%
2,197
-3,033
-58% -$387K
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
$312K 0.29%
7,700
-14,100
-65% -$490K
VZ icon
144
Verizon
VZ
$196B
$297K 0.27%
5,500
-13,300
-71% -$665K
BBH icon
145
VanEck Biotech ETF
BBH
$422M
$290K 0.27%
2,800
+1,550
+124% +$162K
ERF
146
DELISTED
Enerplus Corporation
ERF
$288K 0.26%
73,200
-7,300
-9% -$22.7K
TSLA icon
147
Tesla
TSLA
$1.3T
$276K 0.25%
18,000
+3,000
+20% +$39.5K
CAT icon
148
Caterpillar
CAT
$387B
$268K 0.25%
3,500
-5,850
-63% -$392K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$265K 0.24%
7,200
-850
-11% -$26.6K
T icon
150
AT&T
T
$163B
$255K 0.23%
8,606
-10,592
-55% -$293K
4 5
6
7 8

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
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
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return

Private Capital Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Management (Minnesota) held 196 positions worth $109M, up 0.37% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2016 filing shows 8 new, 76 increased, 60 reduced and 13 closed positions. Its largest new stake was Eli Lilly: 11,200 shares worth $807K. The largest sale was American Campus Communities, Inc., an estimated $703K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Private Capital Management (Minnesota)'s largest Q1 2016 buy was Eli Lilly: 11,200 shares worth $807K.
  • Private Capital Management (Minnesota) added most to Home Depot in Q1 2016, an estimated $567K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2016 reduction was Verizon, cutting an estimated $665K.
  • Private Capital Management (Minnesota) fully exited American Campus Communities, Inc. in Q1 2016, selling an estimated $703K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $109M portfolio in Q1 2016.
  • Private Capital Management (Minnesota) opened 8 new positions and closed 13 in Q1 2016.
  • Private Capital Management (Minnesota)'s portfolio value rose 0.37% quarter-over-quarter to $109M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 22 Apr 2016.