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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
+1.8%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$5.74M
(-6%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$608K |
| 2 |
AvalonBay Communities
AVB
|
+$556K |
| 3 |
Simon Property Group
SPG
|
+$529K |
| 4 |
Meta Platforms (Facebook)
META
|
+$519K |
| 5 |
Palo Alto Networks
PANW
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$688K |
| 2 |
MetLife
MET
|
+$664K |
| 3 |
JPMorgan Chase
JPM
|
+$587K |
| 4 |
Wells Fargo
WFC
|
+$571K |
| 5 |
Delta Air Lines
DAL
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Financials | 10.97% |
| 3 | Real Estate | 10.24% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$2.15B
| $189K | 0.21% |
10,000
+3,000
| +43% | +$58.1K |
|
152
Host Hotels & Resorts
HST
$16.1B
| $188K | 0.21% |
10,000
-6,400
| -39% | -$108K |
|
153
PG&E
PCG
$38.2B
| $188K | 0.21% |
3,100
| – | – |
|
154
Netflix
NFLX
$309B
| $186K | 0.21% |
15,000
-28,000
| -65% | -$332K |
|
155
Intel
INTC
$501B
| $181K | 0.2% |
5,000
| – | – |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $180K | 0.2% |
50
-42
| -46% | -$126K |
|
|
GM
157
DELISTED
GEN MOTORS CORP
GM
| $174K | 0.19% |
5,000
-2,500
| -33% | -$87K |
|
|
SVC
158
Service Properties Trust
SVC
$1.1B
| $159K | 0.18% |
1,000
-240
| -19% | -$34.8K |
|
159
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
| $157K | 0.18% |
10,000
-18,800
| -65% | -$281K |
|
160
SITE Centers
SITC
$167M
| $153K | 0.17% |
7,761
+776
| +11% | +$15.5K |
|
|
SIR
161
DELISTED
SELECT INCOME REIT
SIR
| $151K | 0.17% |
13,650
| – | – |
|
162
Williams Companies
WMB
$87.1B
| $125K | 0.14% |
4,000
-900
| -18% | -$27.1K |
|
163
Sanofi
SNY
$105B
| $101K | 0.11% |
2,500
| – | – |
|
164
VanEck Oil Services ETF
OIH
$1.94B
| $100K | 0.11% |
150
-38
| -20% | -$23.6K |
|
|
AHT
165
Ashford Hospitality Trust
AHT
$20.7M
| $31K | 0.03% |
4
-57
| -93% | -$372K |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $13K | 0.01% |
350
-600
| -63% | -$21.7K |
|
167
AutoZone
AZO
$49.9B
| – | – |
-450
| Closed | -$346K |
|
168
BHP
BHP
$229B
| – | – |
-9,529
| Closed | -$295K |
|
|
CSR
169
Centerspace
CSR
$949M
| – | – |
-2,360
| Closed | -$140K |
|
170
Dell
DELL
$277B
| – | – |
-9,090
| Closed | -$122K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-7,000
| Closed | -$262K |
|
172
NOV
NOV
$7.07B
| – | – |
-5,000
| Closed | -$184K |
|
173
RLJ Lodging Trust
RLJ
$1.75B
| – | – |
-20,700
| Closed | -$435K |
|
174
Tesla
TSLA
$1.3T
| – | – |
-18,000
| Closed | -$245K |
|
|
ERF
175
DELISTED
Enerplus Corporation
ERF
| – | – |
-51,300
| Closed | -$329K |
|
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Private Capital Management (Minnesota)'s Q4 2016 Portfolio in Review
As of Q4 2016, Private Capital Management (Minnesota) held 185 positions worth $89.3M, down 6% from $95.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Private Capital Management (Minnesota) withdrew a net $7.87M in Q4 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was LinkedIn Corporation, an estimated $688K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Private Capital Management (Minnesota) opened a new position in Labcorp worth $603K.
- Private Capital Management (Minnesota)'s largest Q4 2016 buy was Labcorp: 5,471 shares worth $603K.
- Private Capital Management (Minnesota) added most to Simon Property Group in Q4 2016, an estimated $529K increase.
- Private Capital Management (Minnesota)'s biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
- Private Capital Management (Minnesota) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $688K.
- Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $89.3M portfolio in Q4 2016.
- Private Capital Management (Minnesota) opened 14 new positions and closed 14 in Q4 2016.
- Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $89.3M.
Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.