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Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.84%
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
JPM icon
JPMorgan Chase
JPM
+$1.93M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
TGT icon
Target
TGT
+$1.52M
5
C icon
Citigroup
C
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 14.62%
2 Energy 13.77%
3 Healthcare 12.76%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$166K 0.15%
+3,700
New +$163K
BBH icon
177
VanEck Biotech ETF
BBH
$422M
$159K 0.15%
+1,250
New +$153K
WMB icon
178
Williams Companies
WMB
$86.1B
$159K 0.15%
+6,200
New +$217K
EMR icon
179
Emerson Electric
EMR
$88.3B
$158K 0.15%
+3,300
New +$157K
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
$143K 0.13%
+51
New +$242K
SNY icon
181
Sanofi
SNY
$104B
$107K 0.1%
+2,500
New +$115K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.03%
+600
New +$29.8K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9K 0.01%
+300
New +$9.87K
MBI icon
184
MBIA
MBI
$260M
$6K 0.01%
+1,000
New +$6.78K
RMR icon
185
The RMR Group
RMR
$332M
$0 ﹤0.01%
+3
New +$42
4 5 6 7
8

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NFM
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CD
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CO
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MRFOFM
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Private Capital Management (Minnesota)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Private Capital Management (Minnesota), which disclosed 188 positions worth $109M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 68,080 shares worth $1.79M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Energy and Healthcare.

  • Private Capital Management (Minnesota)'s largest Q4 2015 buy was Apple: 68,080 shares worth $1.79M.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 14% of its $109M portfolio in Q4 2015.
  • Private Capital Management (Minnesota) disclosed 188 positions in Q4 2015, its first 13F filing on record.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 11 Feb 2016.