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PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$2.14M
Cap. Flow
-$843K
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$581K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$549K
3
BALL icon
Ball Corp
BALL
+$545K
4
BNY
Bank of New York Mellon
BNY
+$533K
5
STOR
STORE Capital Corporation
STOR
+$495K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$547K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$395K
3
CLNY
Colony Capital, Inc.
CLNY
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$323K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$109B
$297K 0.32%
+10,000
New +$301K
ET icon
127
Energy Transfer Partners
ET
$70B
$296K 0.32%
15,000
-500
-3% -$9.42K
GEL icon
128
Genesis Energy
GEL
$1.82B
$276K 0.3%
8,500
– –
AVB icon
129
AvalonBay Communities
AVB
$27.1B
$275K 0.3%
1,500
-1,800
-55% -$323K
IVR icon
130
Invesco Mortgage Capital
IVR
$761M
$273K 0.3%
1,770
– –
MS icon
131
Morgan Stanley
MS
$343B
$270K 0.3%
6,300
+1,300
+26% +$57.7K
AEP icon
132
American Electric Power
AEP
$68.8B
$269K 0.29%
4,000
-2,600
-39% -$168K
AZO icon
133
AutoZone
AZO
$50.1B
$268K 0.29%
+370
New +$274K
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$268K 0.29%
5,910
– –
BXP icon
135
Boston Properties
BXP
$11.2B
$265K 0.29%
2,000
-500
-20% -$66.3K
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
$262K 0.29%
5,500
– –
ETN icon
137
Eaton
ETN
$174B
$260K 0.28%
3,500
– –
USB icon
138
US Bancorp
USB
$100B
$258K 0.28%
5,000
-1,000
-17% -$53.3K
WMB icon
139
Williams Companies
WMB
$87.8B
$258K 0.28%
8,700
+4,700
+118% +$136K
KMI icon
140
Kinder Morgan
KMI
$69.3B
$257K 0.28%
11,800
-1,000
-8% -$21.9K
HIW icon
141
Highwoods Properties
HIW
$3.58B
$246K 0.27%
5,000
– –
CIEN icon
142
Ciena
CIEN
$57.9B
$243K 0.27%
10,300
– –
LMT icon
143
Lockheed Martin
LMT
$133B
$241K 0.26%
900
– –
ADC icon
144
Agree Realty
ADC
$9.46B
$240K 0.26%
5,000
-2,500
-33% -$118K
ESS icon
145
Essex Property Trust
ESS
$18.5B
$232K 0.25%
1,000
-1,000
-50% -$229K
CBRE icon
146
CBRE Group
CBRE
$43.8B
$226K 0.25%
6,500
-3,650
-36% -$122K
SRE icon
147
Sempra
SRE
$55.3B
$221K 0.24%
+4,000
New +$212K
FRAK
148
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$217K 0.24%
+1,325
New +$228K
MO icon
149
Altria Group
MO
$114B
$214K 0.23%
3,000
– –
DHC
150
Diversified Healthcare Trust
DHC
$2.22B
$203K 0.22%
10,000
– –
4 5
6
7 8

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SCP
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OCM
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NFM
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CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CO
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MRFOFM
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GFWEV
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VE
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Private Capital Management (Minnesota)'s Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Management (Minnesota) held 194 positions worth $91.5M, up 2.4% from $89.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2017 filing shows 23 new, 35 increased, 86 reduced and 12 closed positions. Its largest new stake was American International: 9,050 shares worth $565K. The largest sale was Apple, an estimated $547K.

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

  • Private Capital Management (Minnesota)'s largest Q1 2017 buy was American International: 9,050 shares worth $565K.
  • Private Capital Management (Minnesota) added most to Target in Q1 2017, an estimated $311K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2017 reduction was Apple, cutting an estimated $547K.
  • Private Capital Management (Minnesota) fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $395K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $91.5M portfolio in Q1 2017.
  • Private Capital Management (Minnesota) opened 23 new positions and closed 12 in Q1 2017.
  • Private Capital Management (Minnesota)'s portfolio value rose 2.4% quarter-over-quarter to $91.5M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2017, filed 1 May 2017.