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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
+3.51%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.76M
Cap. Flow
-$10.9M
Cap. Flow %
-10.76%
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$665K
2
NFLX icon
Netflix
NFLX
+$663K
3
LHX icon
L3Harris
LHX
+$569K
4
BBWI icon
Bath & Body Works
BBWI
+$518K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$490K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$533K
2
ADC icon
Agree Realty
ADC
+$532K
3
FFIV icon
F5
FFIV
+$503K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
LPT
Liberty Property Trust
LPT
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$217K 0.21%
3,800
-3,150
-45% -$182K
AFL icon
152
Aflac
AFL
$63.9B
$216K 0.21%
6,000
– –
MAA icon
153
Mid-America Apartment Communities
MAA
$15.7B
$213K 0.21%
2,000
– –
BDX icon
154
Becton Dickinson
BDX
$47B
$212K 0.21%
1,281
– –
GM
155
DELISTED
GEN MOTORS CORP
GM
$212K 0.21%
7,500
-3,500
-32% -$98.9K
AEP icon
156
American Electric Power
AEP
$68.8B
$210K 0.21%
3,000
– –
COR icon
157
Cencora
COR
$61.7B
$206K 0.2%
2,600
+900
+53% +$72.2K
CSR
158
Centerspace
CSR
$956M
$198K 0.2%
3,060
-300
-9% -$19.5K
PCG icon
159
PG&E
PCG
$37.9B
$198K 0.2%
3,100
– –
DUK icon
160
Duke Energy
DUK
$96.2B
$193K 0.19%
2,250
+250
+13% +$20K
NOV icon
161
NOV
NOV
$6.95B
$193K 0.19%
5,750
-9,050
-61% -$291K
CDP icon
162
COPT Defense Properties
CDP
$4.24B
$192K 0.19%
6,500
-11,100
-63% -$298K
SIR
163
DELISTED
SELECT INCOME REIT
SIR
$182K 0.18%
15,925
-36,400
-70% -$387K
HPQ icon
164
HP
HPQ
$26.1B
$176K 0.17%
14,000
-22,500
-62% -$280K
T icon
165
AT&T
T
$158B
$173K 0.17%
5,296
-3,310
-38% -$98.5K
EMR icon
166
Emerson Electric
EMR
$91B
$172K 0.17%
3,300
– –
VZ icon
167
Verizon
VZ
$193B
$168K 0.17%
3,000
-2,500
-45% -$130K
DHC
168
Diversified Healthcare Trust
DHC
$2.22B
$167K 0.17%
8,000
-21,250
-73% -$396K
EOG icon
169
EOG Resources
EOG
$71.5B
$158K 0.16%
1,900
-1,100
-37% -$88.1K
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
$150K 0.15%
54
-28
-34% -$92.6K
WMB icon
171
Williams Companies
WMB
$87.8B
$134K 0.13%
6,200
– –
WNR
172
DELISTED
Western Refining Inc
WNR
$124K 0.12%
+6,010
New +$141K
SNY icon
173
Sanofi
SNY
$103B
$105K 0.1%
2,500
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32K 0.03%
950
+600
+171% +$19.8K
MBI icon
175
MBIA
MBI
$270M
$7K 0.01%
1,000
– –
4 5 6
7
8

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OCM
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NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Private Capital Management (Minnesota) held 194 positions worth $101M, down 7.1% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $10.9M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Private Capital Management (Minnesota) opened a new position in Starbucks worth $668K.

  • Private Capital Management (Minnesota)'s largest Q2 2016 buy was Starbucks: 11,700 shares worth $668K.
  • Private Capital Management (Minnesota) added most to Bath & Body Works in Q2 2016, an estimated $518K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2016 reduction was DCP Midstream, LP, cutting an estimated $533K.
  • Private Capital Management (Minnesota) fully exited F5 in Q2 2016, selling an estimated $503K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $101M portfolio in Q2 2016.
  • Private Capital Management (Minnesota) opened 11 new positions and closed 14 in Q2 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 7.1% quarter-over-quarter to $101M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 4 Aug 2016.