PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.28%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+2.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12
Top Buys
| 1 |
American International
AIG
|
$565K |
| 2 |
Ball Corp
BALL
|
$542K |
| 3 |
Bank of New York Mellon
BK
|
$538K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$535K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$596K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$395K |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$371K |
| 4 |
AvalonBay Communities
AVB
|
$330K |
| 5 |
HAR
Harman International Industries
HAR
|
$306K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 13.92% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $297K | 0.32% |
+10,000
| New | +$297K |
|
127
Energy Transfer Partners
ET
$60.8B
| $296K | 0.32% |
15,000
-500
| -3% | -$9.87K |
|
128
Genesis Energy
GEL
$2.05B
| $276K | 0.3% |
8,500
| – | – |
|
|
129
AvalonBay Communities
AVB
$26.9B
| $275K | 0.3% |
1,500
-1,800
| -55% | -$330K |
|
130
Invesco Mortgage Capital
IVR
$515M
| $273K | 0.3% |
17,700
| – | – |
|
131
Morgan Stanley
MS
$238B
| $270K | 0.3% |
6,300
+1,300
| +26% | +$55.7K |
|
132
American Electric Power
AEP
$58.9B
| $269K | 0.29% |
4,000
-2,600
| -39% | -$175K |
|
133
AutoZone
AZO
$69.9B
| $268K | 0.29% |
+370
| New | +$268K |
|
|
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $268K | 0.29% |
26,500
| – | – |
|
135
Boston Properties
BXP
$11.5B
| $265K | 0.29% |
2,000
-500
| -20% | -$66.3K |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $262K | 0.29% |
5,500
| – | – |
|
137
Eaton
ETN
$134B
| $260K | 0.28% |
3,500
| – | – |
|
138
US Bancorp
USB
$75.5B
| $258K | 0.28% |
5,000
-1,000
| -17% | -$51.6K |
|
139
Williams Companies
WMB
$70.1B
| $258K | 0.28% |
8,700
+4,700
| +118% | +$139K |
|
140
Kinder Morgan
KMI
$59.4B
| $257K | 0.28% |
11,800
-1,000
| -8% | -$21.8K |
|
141
Highwoods Properties
HIW
$3.38B
| $246K | 0.27% |
5,000
| – | – |
|
142
Ciena
CIEN
$13.2B
| $243K | 0.27% |
10,300
| – | – |
|
143
Lockheed Martin
LMT
$106B
| $241K | 0.26% |
900
| – | – |
|
144
Agree Realty
ADC
$7.99B
| $240K | 0.26% |
5,000
-2,500
| -33% | -$120K |
|
145
Essex Property Trust
ESS
$16.8B
| $232K | 0.25% |
1,000
-1,000
| -50% | -$232K |
|
146
CBRE Group
CBRE
$47.5B
| $226K | 0.25% |
6,500
-3,650
| -36% | -$127K |
|
147
Sempra
SRE
$54.1B
| $221K | 0.24% |
+2,000
| New | +$221K |
|
|
FRAK
148
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $217K | 0.24% |
+13,250
| New | +$217K |
|
149
Altria Group
MO
$113B
| $214K | 0.23% |
3,000
| – | – |
|
|
DHC
150
Diversified Healthcare Trust
DHC
$910M
| $203K | 0.22% |
10,000
| – | – |
|