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PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$6.08M
Cap. Flow
-$9.38M
Cap. Flow %
-9.87%
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$748K
2
EXR icon
Extra Space Storage
EXR
+$739K
3
MAA icon
Mid-America Apartment Communities
MAA
+$344K
4
LSI
Life Storage, Inc.
LSI
+$288K
5
SLB icon
SLB Ltd
SLB
+$282K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$736K
2
AAPL icon
Apple
AAPL
+$561K
3
QCOM icon
Qualcomm
QCOM
+$456K
4
AMGN icon
Amgen
AMGN
+$414K
5
ESRX
Express Scripts Holding Company
ESRX
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 12.93%
3 Financials 11.87%
4 Real Estate 9.22%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$187K 0.2%
3,122
-892
-22% -$53.1K
CDP icon
152
COPT Defense Properties
CDP
$4.21B
$184K 0.19%
6,500
– –
NOV icon
153
NOV
NOV
$7B
$184K 0.19%
5,000
-750
-13% -$25.2K
SVC
154
Service Properties Trust
SVC
$1.07B
$184K 0.19%
1,240
-940
-43% -$143K
AHGP
155
DELISTED
Alliance Holdings GP
AHGP
$169K 0.18%
6,500
-5,000
-43% -$122K
SIR
156
DELISTED
SELECT INCOME REIT
SIR
$161K 0.17%
13,650
-2,275
-14% -$27.1K
DUK icon
157
Duke Energy
DUK
$97.3B
$160K 0.17%
2,000
-250
-11% -$20.7K
DHC
158
Diversified Healthcare Trust
DHC
$2.14B
$159K 0.17%
7,000
-1,000
-13% -$22.1K
SITC icon
159
SITE Centers
SITC
$165M
$157K 0.17%
6,985
-4,656
-40% -$112K
WMB icon
160
Williams Companies
WMB
$86.1B
$151K 0.16%
4,900
-1,300
-21% -$34.5K
CSR
161
Centerspace
CSR
$952M
$140K 0.15%
2,360
-700
-23% -$44.6K
DELL icon
162
Dell
DELL
$293B
$122K 0.13%
+9,090
New +$124K
OIH icon
163
VanEck Oil Services ETF
OIH
$1.92B
$110K 0.12%
+188
New +$106K
SNY icon
164
Sanofi
SNY
$104B
$95K 0.1%
2,500
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$34K 0.04%
950
– –
BDX icon
166
Becton Dickinson
BDX
$48.7B
– –
-1,281
Closed -$212K
COR icon
167
Cencora
COR
$61.2B
– –
-2,600
Closed -$206K
EMR icon
168
Emerson Electric
EMR
$88.3B
– –
-3,300
Closed -$172K
EOG icon
169
EOG Resources
EOG
$70.7B
– –
-1,900
Closed -$158K
HPQ icon
170
HP
HPQ
$27.5B
– –
-14,000
Closed -$176K
MBI icon
171
MBIA
MBI
$260M
– –
-1,000
Closed -$7K
NSC icon
172
Norfolk Southern
NSC
$75.1B
– –
-3,700
Closed -$315K
T icon
173
AT&T
T
$163B
– –
-5,296
Closed -$173K
VZ icon
174
Verizon
VZ
$196B
– –
-3,000
Closed -$168K
VMW
175
DELISTED
VMware, Inc
VMW
– –
-3,800
Closed -$217K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Private Capital Management (Minnesota) held 187 positions worth $95.1M, down 6% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $9.38M in Q3 2016, closing 16 positions and reducing 96 holdings. Its most notable exit was EMC CORPORATION, an estimated $736K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Bristol-Myers Squibb worth $629K.

  • Private Capital Management (Minnesota)'s largest Q3 2016 buy was Bristol-Myers Squibb: 11,650 shares worth $629K.
  • Private Capital Management (Minnesota) added most to Mid-America Apartment Communities in Q3 2016, an estimated $344K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2016 reduction was Apple, cutting an estimated $561K.
  • Private Capital Management (Minnesota) fully exited EMC CORPORATION in Q3 2016, selling an estimated $736K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $95.1M portfolio in Q3 2016.
  • Private Capital Management (Minnesota) opened 7 new positions and closed 16 in Q3 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $95.1M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.