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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
+1.06%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$1.46M
Cap. Flow
-$1.91M
Cap. Flow %
-2.12%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
60
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$695K
2
DOV icon
Dover
DOV
+$517K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$457K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$449K
5
FL
Foot Locker
FL
+$444K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$659K
2
MAA icon
Mid-America Apartment Communities
MAA
+$529K
3
MCK icon
McKesson
MCK
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
Prologis
PLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.67%
3 Energy 11.85%
4 Consumer Discretionary 9.56%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.2B
$160K 0.18%
1,300
-700
-35% -$88.5K
ES icon
152
Eversource Energy
ES
$27.1B
$152K 0.17%
2,500
-500
-17% -$30.4K
KR icon
153
Kroger
KR
$35.7B
$152K 0.17%
6,500
– –
UAA icon
154
Under Armour
UAA
$2.89B
$141K 0.16%
6,500
-1,500
-19% -$30.5K
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$140K 0.16%
10,000
– –
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$138K 0.15%
83
+16
+24% +$36.5K
BBH icon
157
VanEck Biotech ETF
BBH
$398M
$126K 0.14%
1,000
-600
-38% -$72.3K
ERF
158
DELISTED
Enerplus Corporation
ERF
$122K 0.14%
+15,000
New +$118K
OIH icon
159
VanEck Oil Services ETF
OIH
$1.89B
$87K 0.1%
175
+25
+17% +$13.6K
CRSP icon
160
CRISPR Therapeutics
CRSP
$4.88B
$80K 0.09%
+5,000
New +$82.6K
NTLA icon
161
Intellia Therapeutics
NTLA
$1.5B
$80K 0.09%
5,000
+1,000
+25% +$14K
CLLS
162
Cellectis
CLLS
$277M
$77K 0.09%
3,000
+800
+36% +$19.1K
EPZM
163
DELISTED
Epizyme, Inc
EPZM
$76K 0.08%
5,000
+4,694
+1,534% +$71K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$63K 0.07%
800
-4,000
-83% -$305K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$16K 0.02%
500
– –
AVB icon
166
AvalonBay Communities
AVB
$27B
– –
-1,500
Closed -$275K
BHC icon
167
Bausch Health
BHC
$2.62B
– –
-14,000
Closed -$154K
CBRE icon
168
CBRE Group
CBRE
$43B
– –
-6,500
Closed -$226K
DHC
169
Diversified Healthcare Trust
DHC
$2.13B
– –
-10,000
Closed -$203K
DUK icon
170
Duke Energy
DUK
$96.9B
– –
-2,200
Closed -$180K
ELME
171
Elme Communities
ELME
$146M
– –
-6,500
Closed -$203K
ESS icon
172
Essex Property Trust
ESS
$18.4B
– –
-1,000
Closed -$232K
HIW icon
173
Highwoods Properties
HIW
$3.67B
– –
-5,000
Closed -$246K
HST icon
174
Host Hotels & Resorts
HST
$17.2B
– –
-10,000
Closed -$187K
IVR icon
175
Invesco Mortgage Capital
IVR
$757M
– –
-1,770
Closed -$273K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Management (Minnesota) held 196 positions worth $90M, down 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q2 2017 filing shows 14 new, 60 increased, 63 reduced and 26 closed positions. Its largest new stake was Dover: 7,923 shares worth $513K. The largest sale was Mead Johnson Nutrition Company, an estimated $659K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q2 2017 buy was Dover: 7,923 shares worth $513K.
  • Private Capital Management (Minnesota) added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $695K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $323K.
  • Private Capital Management (Minnesota) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $659K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $90M portfolio in Q2 2017.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 26 in Q2 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.6% quarter-over-quarter to $90M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.