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
+3.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$6.08M
Cap. Flow
-$9.38M
Cap. Flow %
-9.87%
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$748K
2
EXR icon
Extra Space Storage
EXR
+$739K
3
MAA icon
Mid-America Apartment Communities
MAA
+$344K
4
LSI
Life Storage, Inc.
LSI
+$288K
5
SLB icon
SLB Ltd
SLB
+$282K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$736K
2
AAPL icon
Apple
AAPL
+$561K
3
QCOM icon
Qualcomm
QCOM
+$456K
4
AMGN icon
Amgen
AMGN
+$414K
5
ESRX
Express Scripts Holding Company
ESRX
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 12.93%
3 Financials 11.87%
4 Real Estate 9.22%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$11.1B
$273K 0.29%
2,000
-1,400
-41% -$194K
CIEN icon
127
Ciena
CIEN
$58.4B
$262K 0.28%
12,000
-1,750
-13% -$36.5K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$262K 0.28%
7,000
-3,000
-30% -$110K
HIW icon
129
Highwoods Properties
HIW
$3.47B
$261K 0.27%
5,000
-2,500
-33% -$133K
QCOM icon
130
Qualcomm
QCOM
$176B
$260K 0.27%
3,800
-7,500
-66% -$456K
HST icon
131
Host Hotels & Resorts
HST
$16B
$255K 0.27%
16,400
-1,900
-10% -$32.6K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$250K 0.26%
4,700
– –
DCP
133
DELISTED
DCP Midstream, LP
DCP
$247K 0.26%
7,000
– –
TSLA icon
134
Tesla
TSLA
$1.3T
$245K 0.26%
18,000
-6,750
-27% -$97.5K
DD icon
135
DuPont de Nemours
DD
$19.2B
$244K 0.26%
1,856
– –
SJM icon
136
J.M. Smucker
SJM
$12.8B
$244K 0.26%
1,800
-550
-23% -$80.7K
WLL
137
DELISTED
Whiting Petroleum Corporation
WLL
$240K 0.25%
92
+38
+70% +$89.1K
GM
138
DELISTED
GEN MOTORS CORP
GM
$238K 0.25%
7,500
– –
KHC icon
139
Kraft Heinz
KHC
$30B
$237K 0.25%
2,650
– –
ELME
140
Elme Communities
ELME
$144M
$233K 0.25%
7,500
-9,300
-55% -$302K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$224K 0.24%
+6,830
New +$229K
AFL icon
142
Aflac
AFL
$62.6B
$216K 0.23%
6,000
– –
LHO
143
DELISTED
LaSalle Hotel Properties
LHO
$203K 0.21%
8,500
-1,000
-11% -$26.3K
DTE icon
144
DTE Energy
DTE
$29.1B
$197K 0.21%
2,468
-470
-16% -$38.3K
AEP icon
145
American Electric Power
AEP
$68.4B
$193K 0.2%
3,000
– –
TRNO icon
146
Terreno Realty
TRNO
$7.49B
$193K 0.2%
7,000
-6,450
-48% -$173K
MO icon
147
Altria Group
MO
$114B
$190K 0.2%
3,000
-500
-14% -$33.2K
PCG icon
148
PG&E
PCG
$38.5B
$190K 0.2%
3,100
– –
INTC icon
149
Intel
INTC
$513B
$189K 0.2%
5,000
-2,500
-33% -$88.5K
PLD icon
150
Prologis
PLD
$133B
$187K 0.2%
3,500
-1,100
-24% -$58K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Private Capital Management (Minnesota) held 187 positions worth $95.1M, down 6% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $9.38M in Q3 2016, closing 16 positions and reducing 96 holdings. Its most notable exit was EMC CORPORATION, an estimated $736K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Bristol-Myers Squibb worth $629K.

  • Private Capital Management (Minnesota)'s largest Q3 2016 buy was Bristol-Myers Squibb: 11,650 shares worth $629K.
  • Private Capital Management (Minnesota) added most to Mid-America Apartment Communities in Q3 2016, an estimated $344K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2016 reduction was Apple, cutting an estimated $561K.
  • Private Capital Management (Minnesota) fully exited EMC CORPORATION in Q3 2016, selling an estimated $736K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $95.1M portfolio in Q3 2016.
  • Private Capital Management (Minnesota) opened 7 new positions and closed 16 in Q3 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $95.1M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.