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PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$2.14M
Cap. Flow
-$830K
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$581K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$549K
3
BALL icon
Ball Corp
BALL
+$545K
4
BNY
Bank of New York Mellon
BNY
+$533K
5
STOR
STORE Capital Corporation
STOR
+$495K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$547K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$395K
3
CLNY
Colony Capital, Inc.
CLNY
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$323K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 10.71%
4 Consumer Discretionary 9.05%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
151
Elme Communities
ELME
$146M
$203K 0.22%
6,500
-1,000
-13% -$31.9K
SWKS icon
152
Skyworks Solutions
SWKS
$10.1B
$196K 0.21%
2,000
-3,000
-60% -$274K
NEE icon
153
NextEra Energy
NEE
$179B
$193K 0.21%
6,000
-3,200
-35% -$101K
KR icon
154
Kroger
KR
$34.7B
$192K 0.21%
6,500
– –
BBH icon
155
VanEck Biotech ETF
BBH
$410M
$190K 0.21%
1,600
-1,700
-52% -$199K
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$189K 0.21%
67
+17
+34% +$55K
SITC icon
157
SITE Centers
SITC
$172M
$188K 0.21%
11,641
+3,880
+50% +$71.6K
HST icon
158
Host Hotels & Resorts
HST
$17.2B
$187K 0.2%
10,000
– –
F icon
159
Ford
F
$56.3B
$183K 0.2%
15,700
– –
DUK icon
160
Duke Energy
DUK
$96.2B
$180K 0.2%
2,200
-800
-27% -$63.6K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$180K 0.2%
3,300
-700
-18% -$37.6K
ES icon
162
Eversource Energy
ES
$27.3B
$176K 0.19%
3,000
-1,200
-29% -$68.2K
PCG icon
163
PG&E
PCG
$37.9B
$166K 0.18%
2,500
-600
-19% -$38.3K
UAA icon
164
Under Armour
UAA
$2.88B
$158K 0.17%
+8,000
New +$186K
SIR
165
DELISTED
SELECT INCOME REIT
SIR
$155K 0.17%
13,650
– –
BHC icon
166
Bausch Health
BHC
$2.35B
$154K 0.17%
+14,000
New +$193K
TRNO icon
167
Terreno Realty
TRNO
$7.34B
$154K 0.17%
5,500
-1,500
-21% -$41.4K
GSG icon
168
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$148K 0.16%
10,000
– –
NFLX icon
169
Netflix
NFLX
$309B
$148K 0.16%
10,000
-5,000
-33% -$70.2K
TWO
170
Two Harbors Investment
TWO
$1.26B
$144K 0.16%
1,875
-1,500
-44% -$109K
SSYS icon
171
Stratasys
SSYS
$778M
$143K 0.16%
7,000
-12,700
-64% -$251K
FPO
172
DELISTED
First Potomac Realty Trust
FPO
$129K 0.14%
12,500
-5,000
-29% -$51.4K
OIH icon
173
VanEck Oil Services ETF
OIH
$1.91B
$92K 0.1%
150
– –
NTLA icon
174
Intellia Therapeutics
NTLA
$1.53B
$56K 0.06%
+4,000
New +$53.7K
CLLS
175
Cellectis
CLLS
$281M
$53K 0.06%
+2,200
New +$46.2K
4 5 6
7
8

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Private Capital Management (Minnesota)'s Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Management (Minnesota) held 194 positions worth $91.5M, up 2.4% from $89.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2017 filing shows 23 new, 35 increased, 85 reduced and 12 closed positions. Its largest new stake was American International: 9,050 shares worth $565K. The largest sale was Apple, an estimated $547K.

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

  • Private Capital Management (Minnesota)'s largest Q1 2017 buy was American International: 9,050 shares worth $565K.
  • Private Capital Management (Minnesota) added most to Target in Q1 2017, an estimated $311K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2017 reduction was Apple, cutting an estimated $547K.
  • Private Capital Management (Minnesota) fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $395K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $91.5M portfolio in Q1 2017.
  • Private Capital Management (Minnesota) opened 23 new positions and closed 12 in Q1 2017.
  • Private Capital Management (Minnesota)'s portfolio value rose 2.4% quarter-over-quarter to $91.5M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2017, filed 1 May 2017.