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Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$974K
Cap. Flow
-$2.38M
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.52%
Holding
176
New
6
Increased
52
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$626K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$474K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$400K
4
GD icon
General Dynamics
GD
+$381K
5
DE icon
Deere & Co
DE
+$321K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$430K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
CHL
China Mobile Limited
CHL
+$388K
4
STOR
STORE Capital Corporation
STOR
+$345K
5
PSX icon
Phillips 66
PSX
+$313K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.62%
3 Energy 12.13%
4 Consumer Discretionary 9.91%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
151
DELISTED
Epizyme, Inc
EPZM
$105K 0.12%
5,500
+500
+10% +$7.63K
ES icon
152
Eversource Energy
ES
$26.7B
$100K 0.11%
1,661
-839
-34% -$51.8K
OIH icon
153
VanEck Oil Services ETF
OIH
$1.99B
$91K 0.1%
175
– –
NTLA icon
154
Intellia Therapeutics
NTLA
$1.8B
$87K 0.1%
3,500
-1,500
-30% -$28.3K
CLLS
155
Cellectis
CLLS
$342M
$85K 0.1%
3,000
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$41K 0.05%
500
-300
-38% -$24.1K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$14K 0.02%
400
-100
-20% -$3.25K
ADC icon
158
Agree Realty
ADC
$9.1B
– –
-3,500
Closed -$161K
BBH icon
159
VanEck Biotech ETF
BBH
$460M
– –
-1,000
Closed -$126K
CRSP icon
160
CRISPR Therapeutics
CRSP
$5.58B
– –
-5,000
Closed -$80K
CUBE icon
161
CubeSmart
CUBE
$9.01B
– –
-9,000
Closed -$216K
EXR icon
162
Extra Space Storage
EXR
$30.2B
– –
-4,000
Closed -$312K
F icon
163
Ford
F
$55.3B
– –
-23,050
Closed -$258K
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.23B
– –
-7,500
Closed -$298K
GSG icon
165
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-10,000
Closed -$140K
LKQ icon
166
LKQ Corp
LKQ
$6.46B
– –
-7,500
Closed -$247K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,000
Closed -$204K
WMB icon
168
Williams Companies
WMB
$90.2B
– –
-7,500
Closed -$227K
ERF
169
DELISTED
Enerplus Corporation
ERF
– –
-15,000
Closed -$122K
LSI
170
DELISTED
Life Storage, Inc.
LSI
– –
-8,700
Closed -$430K
CHL
171
DELISTED
China Mobile Limited
CHL
– –
-7,300
Closed -$388K
3 4 5 6
7

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NFM
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SAC
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CD
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CO
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MRFOFM
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GFWEV
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Private Capital Management (Minnesota)'s Q3 2017 Portfolio in Review

As of Q3 2017, Private Capital Management (Minnesota) held 176 positions worth $89M, down 1.1% from $90M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Capital Management (Minnesota)'s Q3 2017 filing shows 6 new, 52 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,450 shares worth $659K. The largest sale was Life Storage, Inc., an estimated $430K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q3 2017 buy was iShares Russell 2000 ETF: 4,450 shares worth $659K.
  • Private Capital Management (Minnesota) added most to Invesco DB US Dollar Index Bullish Fund in Q3 2017, an estimated $400K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $398K.
  • Private Capital Management (Minnesota) fully exited Life Storage, Inc. in Q3 2017, selling an estimated $430K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 17% of its $89M portfolio in Q3 2017.
  • Private Capital Management (Minnesota) opened 6 new positions and closed 14 in Q3 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.1% quarter-over-quarter to $89M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.