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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
+3.25%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.84%
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
JPM icon
JPMorgan Chase
JPM
+$1.93M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
TGT icon
Target
TGT
+$1.52M
5
C icon
Citigroup
C
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 14.62%
2 Energy 13.77%
3 Healthcare 12.76%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
151
DELISTED
Yahoo Inc
YHOO
$268K 0.25%
+8,050
New +$269K
PCG icon
152
PG&E
PCG
$38.5B
$266K 0.25%
+5,000
New +$266K
HD icon
153
Home Depot
HD
$355B
$265K 0.24%
+2,000
New +$254K
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$262K 0.24%
+5,500
New +$249K
BBWI icon
155
Bath & Body Works
BBWI
$4.1B
$259K 0.24%
+3,340
New +$259K
INTC icon
156
Intel
INTC
$513B
$258K 0.24%
+7,500
New +$254K
ES icon
157
Eversource Energy
ES
$27.2B
$255K 0.24%
+5,000
New +$254K
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$255K 0.24%
+6,200
New +$291K
PYPL icon
159
PayPal
PYPL
$50.5B
$253K 0.23%
+7,000
New +$247K
CCG
160
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$245K 0.23%
+36,100
New +$233K
DD icon
161
DuPont de Nemours
DD
$19.2B
$242K 0.22%
+1,856
New +$238K
TSLA icon
162
Tesla
TSLA
$1.3T
$240K 0.22%
+15,000
New +$224K
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
$239K 0.22%
+9,500
New +$270K
BXP icon
164
Boston Properties
BXP
$11.1B
$230K 0.21%
+1,800
New +$224K
DOV icon
165
Dover
DOV
$28.4B
$221K 0.2%
+4,457
New +$226K
EOG icon
166
EOG Resources
EOG
$70.7B
$219K 0.2%
+3,100
New +$252K
CSR
167
Centerspace
CSR
$952M
$215K 0.2%
+3,100
New +$241K
MO icon
168
Altria Group
MO
$114B
$204K 0.19%
+3,500
New +$203K
BDX icon
169
Becton Dickinson
BDX
$48.7B
$193K 0.18%
+1,281
New +$184K
KHC icon
170
Kraft Heinz
KHC
$30B
$193K 0.18%
+2,650
New +$196K
AFL icon
171
Aflac
AFL
$63.4B
$180K 0.17%
+6,000
New +$187K
NNN icon
172
NNN REIT
NNN
$8.99B
$180K 0.17%
+4,500
New +$171K
XEL icon
173
Xcel Energy
XEL
$48.8B
$180K 0.17%
+5,000
New +$179K
COR icon
174
Cencora
COR
$61.2B
$176K 0.16%
+1,700
New +$167K
GIS icon
175
General Mills
GIS
$19.7B
$173K 0.16%
+3,000
New +$173K
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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Private Capital Management (Minnesota)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Private Capital Management (Minnesota), which disclosed 188 positions worth $109M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 68,080 shares worth $1.79M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Energy and Healthcare.

  • Private Capital Management (Minnesota)'s largest Q4 2015 buy was Apple: 68,080 shares worth $1.79M.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 14% of its $109M portfolio in Q4 2015.
  • Private Capital Management (Minnesota) disclosed 188 positions in Q4 2015, its first 13F filing on record.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 11 Feb 2016.