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Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$1.46M
Cap. Flow
-$1.91M
Cap. Flow %
-2.12%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
60
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$695K
2
DOV icon
Dover
DOV
+$517K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$457K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$449K
5
FL
Foot Locker
FL
+$444K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$659K
2
MAA icon
Mid-America Apartment Communities
MAA
+$529K
3
MCK icon
McKesson
MCK
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
Prologis
PLD
+$337K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.1B
$296K 0.33%
1,856
– –
SLG icon
127
SL Green Realty
SLG
$3.85B
$291K 0.32%
+2,841
New +$290K
ARCC icon
128
Ares Capital
ARCC
$13.8B
$288K 0.32%
17,600
– –
GSK icon
129
GSK
GSK
$103B
$280K 0.31%
5,200
-960
-16% -$51.2K
PYPL icon
130
PayPal
PYPL
$49.5B
$279K 0.31%
5,200
-3,000
-37% -$147K
WY icon
131
Weyerhaeuser
WY
$18.2B
$278K 0.31%
8,300
-2,500
-23% -$84.2K
ETN icon
132
Eaton
ETN
$170B
$272K 0.3%
3,500
– –
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
$261K 0.29%
5,500
– –
USB icon
134
US Bancorp
USB
$99.6B
$260K 0.29%
5,000
– –
F icon
135
Ford
F
$57.5B
$258K 0.29%
23,050
+7,350
+47% +$82.1K
LKQ icon
136
LKQ Corp
LKQ
$5.91B
$247K 0.27%
+7,500
New +$232K
CIEN icon
137
Ciena
CIEN
$55.3B
$233K 0.26%
9,300
-1,000
-10% -$24K
ABT icon
138
Abbott
ABT
$185B
$228K 0.25%
4,700
-2,300
-33% -$104K
WMB icon
139
Williams Companies
WMB
$86.1B
$227K 0.25%
7,500
-1,200
-14% -$35.7K
MO icon
140
Altria Group
MO
$114B
$223K 0.25%
3,000
– –
SVC
141
Service Properties Trust
SVC
$1.02B
$219K 0.24%
+1,500
New +$229K
CUBE icon
142
CubeSmart
CUBE
$9.47B
$216K 0.24%
+9,000
New +$228K
FRAK
143
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$206K 0.23%
1,475
+150
+11% +$22.6K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$204K 0.23%
5,000
-3,000
-38% -$122K
CNC icon
145
Centene
CNC
$31.5B
$200K 0.22%
5,000
-4,600
-48% -$174K
AEP icon
146
American Electric Power
AEP
$69.9B
$195K 0.22%
2,800
-1,200
-30% -$83.4K
SIR
147
DELISTED
SELECT INCOME REIT
SIR
$180K 0.2%
17,063
+3,413
+25% +$37.3K
NEE icon
148
NextEra Energy
NEE
$181B
$168K 0.19%
4,800
-1,200
-20% -$41K
PCG icon
149
PG&E
PCG
$38.4B
$166K 0.18%
2,500
– –
ADC icon
150
Agree Realty
ADC
$9.24B
$161K 0.18%
3,500
-1,500
-30% -$71.2K
4 5
6
7 8

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OCM
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NFM
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CD
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Management (Minnesota) held 196 positions worth $90M, down 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q2 2017 filing shows 14 new, 60 increased, 63 reduced and 26 closed positions. Its largest new stake was Dover: 7,923 shares worth $513K. The largest sale was Mead Johnson Nutrition Company, an estimated $659K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q2 2017 buy was Dover: 7,923 shares worth $513K.
  • Private Capital Management (Minnesota) added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $695K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $323K.
  • Private Capital Management (Minnesota) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $659K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $90M portfolio in Q2 2017.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 26 in Q2 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.6% quarter-over-quarter to $90M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.