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
+1.8%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$5.74M
Cap. Flow
-$7.87M
Cap. Flow %
-8.81%
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$608K
2
AVB icon
AvalonBay Communities
AVB
+$556K
3
SPG icon
Simon Property Group
SPG
+$529K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
PANW icon
Palo Alto Networks
PANW
+$510K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$688K
2
MET icon
MetLife
MET
+$664K
3
JPM icon
JPMorgan Chase
JPM
+$587K
4
WFC icon
Wells Fargo
WFC
+$571K
5
DAL icon
Delta Air Lines
DAL
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.7B
$284K 0.32%
1,000
-450
-31% -$133K
NEE icon
127
NextEra Energy
NEE
$177B
$275K 0.31%
+9,200
New +$275K
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
$274K 0.31%
+5,500
New +$265K
DD icon
129
DuPont de Nemours
DD
$19.2B
$269K 0.3%
1,856
– –
KMI icon
130
Kinder Morgan
KMI
$68.7B
$265K 0.3%
12,800
-3,500
-21% -$74K
IVR icon
131
Invesco Mortgage Capital
IVR
$805M
$258K 0.29%
1,770
-930
-34% -$138K
HIW icon
132
Highwoods Properties
HIW
$3.47B
$255K 0.29%
5,000
– –
CIEN icon
133
Ciena
CIEN
$58.4B
$251K 0.28%
10,300
-1,700
-14% -$37.1K
ELME
134
Elme Communities
ELME
$144M
$245K 0.27%
7,500
– –
DCP
135
DELISTED
DCP Midstream, LP
DCP
$242K 0.27%
6,300
-700
-10% -$24.5K
ETN icon
136
Eaton
ETN
$174B
$235K 0.26%
3,500
-1,050
-23% -$68.9K
TWO
137
Two Harbors Investment
TWO
$1.27B
$235K 0.26%
3,375
-3,363
-50% -$229K
DUK icon
138
Duke Energy
DUK
$97.3B
$233K 0.26%
3,000
+1,000
+50% +$76.6K
ES icon
139
Eversource Energy
ES
$27.2B
$232K 0.26%
+4,200
New +$224K
LMT icon
140
Lockheed Martin
LMT
$136B
$225K 0.25%
+900
New +$225K
KR icon
141
Kroger
KR
$34.8B
$224K 0.25%
6,500
-6,950
-52% -$227K
MS icon
142
Morgan Stanley
MS
$340B
$211K 0.24%
5,000
-7,000
-58% -$265K
AFL icon
143
Aflac
AFL
$63.4B
$209K 0.23%
6,000
– –
DTE icon
144
DTE Energy
DTE
$29.1B
$207K 0.23%
2,468
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$207K 0.23%
4,000
-700
-15% -$36.3K
CDP icon
146
COPT Defense Properties
CDP
$4.21B
$203K 0.23%
6,500
– –
MO icon
147
Altria Group
MO
$114B
$203K 0.23%
3,000
– –
TRNO icon
148
Terreno Realty
TRNO
$7.49B
$199K 0.22%
7,000
– –
FPO
149
DELISTED
First Potomac Realty Trust
FPO
$192K 0.21%
17,500
-26,000
-60% -$246K
F icon
150
Ford
F
$55.7B
$190K 0.21%
15,700
-17,800
-53% -$216K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Management (Minnesota) held 185 positions worth $89.3M, down 6% from $95.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $7.87M in Q4 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was LinkedIn Corporation, an estimated $688K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Labcorp worth $603K.

  • Private Capital Management (Minnesota)'s largest Q4 2016 buy was Labcorp: 5,471 shares worth $603K.
  • Private Capital Management (Minnesota) added most to Simon Property Group in Q4 2016, an estimated $529K increase.
  • Private Capital Management (Minnesota)'s biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Private Capital Management (Minnesota) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $688K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $89.3M portfolio in Q4 2016.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 14 in Q4 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $89.3M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.