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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
-0.51%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$400K
Cap. Flow
+$291K
Cap. Flow %
0.27%
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$847K
2
HD icon
Home Depot
HD
+$567K
3
PLD icon
Prologis
PLD
+$530K
4
USB icon
US Bancorp
USB
+$475K
5
WFC icon
Wells Fargo
WFC
+$463K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$703K
2
VZ icon
Verizon
VZ
+$665K
3
MAA icon
Mid-America Apartment Communities
MAA
+$636K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$583K
5
DUK icon
Duke Energy
DUK
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$47.9B
$252K 0.23%
4,000
-9,500
-70% -$534K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$249K 0.23%
4,700
+4,100
+683% +$208K
CSR
153
Centerspace
CSR
$952M
$244K 0.22%
3,360
+260
+8% +$17.1K
INTC icon
154
Intel
INTC
$513B
$243K 0.22%
7,500
– –
LHO
155
DELISTED
LaSalle Hotel Properties
LHO
$240K 0.22%
9,500
– –
DD icon
156
DuPont de Nemours
DD
$19.2B
$239K 0.22%
1,856
– –
DTE icon
157
DTE Energy
DTE
$29.1B
$227K 0.21%
2,938
-3,055
-51% -$221K
MO icon
158
Altria Group
MO
$114B
$219K 0.2%
3,500
– –
EOG icon
159
EOG Resources
EOG
$70.7B
$218K 0.2%
3,000
-100
-3% -$6.91K
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
$217K 0.2%
5,000
-5,800
-54% -$230K
KHC icon
161
Kraft Heinz
KHC
$30B
$208K 0.19%
2,650
– –
MAA icon
162
Mid-America Apartment Communities
MAA
$15.7B
$204K 0.19%
2,000
-6,850
-77% -$636K
LSI
163
DELISTED
Life Storage, Inc.
LSI
$201K 0.18%
2,550
-2,250
-47% -$164K
AEP icon
164
American Electric Power
AEP
$68.4B
$199K 0.18%
3,000
-5,400
-64% -$334K
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
$196K 0.18%
82
+31
+61% +$60.9K
BDX icon
166
Becton Dickinson
BDX
$48.2B
$190K 0.17%
1,281
– –
AFL icon
167
Aflac
AFL
$62.6B
$189K 0.17%
6,000
– –
PCG icon
168
PG&E
PCG
$38.5B
$185K 0.17%
3,100
-1,900
-38% -$106K
EMR icon
169
Emerson Electric
EMR
$88.3B
$179K 0.16%
3,300
– –
GIS icon
170
General Mills
GIS
$19.7B
$165K 0.15%
2,600
-400
-13% -$23.2K
DUK icon
171
Duke Energy
DUK
$97.3B
$161K 0.15%
2,000
-7,400
-79% -$560K
ABT icon
172
Abbott
ABT
$187B
$155K 0.14%
3,700
– –
FCX icon
173
Freeport-McMoran
FCX
$97.5B
$155K 0.14%
15,000
-39,200
-72% -$275K
COR icon
174
Cencora
COR
$61.2B
$147K 0.14%
1,700
– –
DOC icon
175
Healthpeak Properties
DOC
$14.8B
$130K 0.12%
4,392
-8,455
-66% -$254K
4 5 6
7
8

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NFM
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CD
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CO
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MRFOFM
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VE
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Private Capital Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Management (Minnesota) held 196 positions worth $109M, up 0.37% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2016 filing shows 8 new, 76 increased, 60 reduced and 13 closed positions. Its largest new stake was Eli Lilly: 11,200 shares worth $807K. The largest sale was American Campus Communities, Inc., an estimated $703K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Private Capital Management (Minnesota)'s largest Q1 2016 buy was Eli Lilly: 11,200 shares worth $807K.
  • Private Capital Management (Minnesota) added most to Home Depot in Q1 2016, an estimated $567K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2016 reduction was Verizon, cutting an estimated $665K.
  • Private Capital Management (Minnesota) fully exited American Campus Communities, Inc. in Q1 2016, selling an estimated $703K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $109M portfolio in Q1 2016.
  • Private Capital Management (Minnesota) opened 8 new positions and closed 13 in Q1 2016.
  • Private Capital Management (Minnesota)'s portfolio value rose 0.37% quarter-over-quarter to $109M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 22 Apr 2016.