PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-1.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
61
Reduced
62
Closed
26
Top Buys
| 1 |
Dover
DOV
|
$513K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$489K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$446K |
| 4 |
Charles Schwab
SCHW
|
$430K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$396K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$659K |
| 2 |
Mid-America Apartment Communities
MAA
|
$529K |
| 3 |
McKesson
MCK
|
$415K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$393K |
| 5 |
Prologis
PLD
|
$337K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 14.67% |
| 3 | Energy | 11.85% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.7B
| $296K | 0.33% |
4,700
| – | – |
|
127
SL Green Realty
SLG
$4.01B
| $291K | 0.32% |
+2,750
| New | +$291K |
|
128
Ares Capital
ARCC
$15.7B
| $288K | 0.32% |
17,600
| – | – |
|
129
GSK
GSK
$78.5B
| $280K | 0.31% |
6,500
-1,200
| -16% | -$51.7K |
|
130
PayPal
PYPL
$66.2B
| $279K | 0.31% |
5,200
-3,000
| -37% | -$161K |
|
131
Weyerhaeuser
WY
$18B
| $278K | 0.31% |
8,300
-2,500
| -23% | -$83.7K |
|
132
Eaton
ETN
$134B
| $272K | 0.3% |
3,500
| – | – |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $261K | 0.29% |
5,500
| – | – |
|
134
US Bancorp
USB
$75.5B
| $260K | 0.29% |
5,000
| – | – |
|
135
Ford
F
$46.6B
| $258K | 0.29% |
23,050
+7,350
| +47% | +$82.3K |
|
136
LKQ Corp
LKQ
$8.22B
| $247K | 0.27% |
+7,500
| New | +$247K |
|
137
Ciena
CIEN
$13.2B
| $233K | 0.26% |
9,300
-1,000
| -10% | -$25.1K |
|
138
Abbott
ABT
$229B
| $228K | 0.25% |
4,700
-2,300
| -33% | -$112K |
|
139
Williams Companies
WMB
$70.1B
| $227K | 0.25% |
7,500
-1,200
| -14% | -$36.3K |
|
140
Altria Group
MO
$113B
| $223K | 0.25% |
3,000
| – | – |
|
|
SVC
141
Service Properties Trust
SVC
$439M
| $219K | 0.24% |
+7,500
| New | +$219K |
|
142
CubeSmart
CUBE
$9.1B
| $216K | 0.24% |
+9,000
| New | +$216K |
|
|
FRAK
143
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $206K | 0.23% |
14,750
+1,500
| +11% | +$20.9K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $204K | 0.23% |
5,000
-3,000
| -38% | -$122K |
|
145
Centene
CNC
$14.5B
| $200K | 0.22% |
2,500
-2,300
| -48% | -$184K |
|
146
American Electric Power
AEP
$58.9B
| $195K | 0.22% |
2,800
-1,200
| -30% | -$83.6K |
|
|
SIR
147
DELISTED
SELECT INCOME REIT
SIR
| $180K | 0.2% |
7,500
+1,500
| +25% | +$36K |
|
148
NextEra Energy, Inc.
NEE
$150B
| $168K | 0.19% |
1,200
-300
| -20% | -$42K |
|
149
PG&E
PCG
$33.7B
| $166K | 0.18% |
2,500
| – | – |
|
150
Agree Realty
ADC
$7.99B
| $161K | 0.18% |
3,500
-1,500
| -30% | -$69K |
|