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
+3.51%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.76M
Cap. Flow
-$10.9M
Cap. Flow %
-10.76%
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$665K
2
NFLX icon
Netflix
NFLX
+$663K
3
LHX icon
L3Harris
LHX
+$569K
4
BBWI icon
Bath & Body Works
BBWI
+$518K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$490K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$533K
2
ADC icon
Agree Realty
ADC
+$532K
3
FFIV icon
F5
FFIV
+$503K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
LPT
Liberty Property Trust
LPT
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$344K 0.34%
10,000
– –
COST icon
127
Costco
COST
$421B
$338K 0.33%
2,150
– –
PYPL icon
128
PayPal
PYPL
$51.1B
$321K 0.32%
8,800
-400
-4% -$15.3K
NSC icon
129
Norfolk Southern
NSC
$76.9B
$315K 0.31%
3,700
-2,050
-36% -$174K
AZO icon
130
AutoZone
AZO
$50.1B
$314K 0.31%
+396
New +$305K
SVC
131
Service Properties Trust
SVC
$1.09B
$314K 0.31%
2,180
-2,180
-50% -$287K
PSX icon
132
Phillips 66
PSX
$82.4B
$313K 0.31%
3,950
-1,100
-22% -$89.8K
HST icon
133
Host Hotels & Resorts
HST
$16B
$297K 0.29%
18,300
-3,000
-14% -$47.2K
ADC icon
134
Agree Realty
ADC
$9.5B
$280K 0.28%
5,800
-12,650
-69% -$532K
ETN icon
135
Eaton
ETN
$174B
$272K 0.27%
4,550
-2,250
-33% -$138K
SITC icon
136
SITE Centers
SITC
$164M
$272K 0.27%
11,641
-6,442
-36% -$145K
CVRR
137
DELISTED
CVR Refining, LP
CVRR
$272K 0.27%
35,150
+6,150
+21% +$64.7K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K 0.26%
4,700
– –
CIEN icon
139
Ciena
CIEN
$57.2B
$258K 0.26%
+13,750
New +$249K
DTE icon
140
DTE Energy
DTE
$29.1B
$248K 0.25%
2,938
– –
YHOO
141
DELISTED
Yahoo Inc
YHOO
$248K 0.25%
6,600
-600
-8% -$22.1K
INTC icon
142
Intel
INTC
$503B
$246K 0.24%
7,500
– –
AHGP
143
DELISTED
Alliance Holdings GP
AHGP
$242K 0.24%
11,500
-11,500
-50% -$205K
MO icon
144
Altria Group
MO
$113B
$241K 0.24%
3,500
– –
DCP
145
DELISTED
DCP Midstream, LP
DCP
$241K 0.24%
7,000
-16,200
-70% -$533K
DD icon
146
DuPont de Nemours
DD
$19.5B
$234K 0.23%
1,856
– –
KHC icon
147
Kraft Heinz
KHC
$29.6B
$234K 0.23%
2,650
– –
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$230K 0.23%
4,014
-5,129
-56% -$268K
PLD icon
149
Prologis
PLD
$130B
$226K 0.22%
4,600
-8,600
-65% -$404K
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
$224K 0.22%
9,500
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Private Capital Management (Minnesota) held 194 positions worth $101M, down 7.1% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $10.9M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Private Capital Management (Minnesota) opened a new position in Starbucks worth $668K.

  • Private Capital Management (Minnesota)'s largest Q2 2016 buy was Starbucks: 11,700 shares worth $668K.
  • Private Capital Management (Minnesota) added most to Bath & Body Works in Q2 2016, an estimated $518K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2016 reduction was DCP Midstream, LP, cutting an estimated $533K.
  • Private Capital Management (Minnesota) fully exited F5 in Q2 2016, selling an estimated $503K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $101M portfolio in Q2 2016.
  • Private Capital Management (Minnesota) opened 11 new positions and closed 14 in Q2 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 7.1% quarter-over-quarter to $101M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 4 Aug 2016.