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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
-0.51%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$400K
Cap. Flow
+$291K
Cap. Flow %
0.27%
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$847K
2
HD icon
Home Depot
HD
+$567K
3
PLD icon
Prologis
PLD
+$530K
4
USB icon
US Bancorp
USB
+$475K
5
WFC icon
Wells Fargo
WFC
+$463K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$703K
2
VZ icon
Verizon
VZ
+$665K
3
MAA icon
Mid-America Apartment Communities
MAA
+$636K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$583K
5
DUK icon
Duke Energy
DUK
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$104B
$100K 0.09%
2,500
– –
WMB icon
177
Williams Companies
WMB
$86.1B
$100K 0.09%
6,200
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11K 0.01%
350
+50
+17% +$1.45K
MBI icon
179
MBIA
MBI
$260M
$9K 0.01%
1,000
– –
DOV icon
180
Dover
DOV
$28.4B
– –
-4,457
Closed -$221K
EPR icon
181
EPR Properties
EPR
$4.77B
– –
-6,000
Closed -$351K
ES icon
182
Eversource Energy
ES
$27.2B
– –
-5,000
Closed -$255K
B
183
Barrick Mining
B
$73.2B
– –
-36,500
Closed -$269K
NEE icon
184
NextEra Energy
NEE
$177B
– –
-16,000
Closed -$416K
NNN icon
185
NNN REIT
NNN
$8.99B
– –
-4,500
Closed -$180K
RMR icon
186
The RMR Group
RMR
$332M
– –
-3
Closed –
XEL icon
187
Xcel Energy
XEL
$48.8B
– –
-5,000
Closed -$180K
ACC
188
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,000
Closed -$703K
CCG
189
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-36,100
Closed -$245K
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,500
Closed -$262K
BMR
191
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-24,600
Closed -$583K
PLD
192
DELISTED
PROLOGIS
PLD
– –
-9,350
Closed -$401K
4 5 6 7
8

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NFM
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CD
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CO
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Private Capital Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Management (Minnesota) held 196 positions worth $109M, up 0.37% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2016 filing shows 8 new, 76 increased, 60 reduced and 13 closed positions. Its largest new stake was Eli Lilly: 11,200 shares worth $807K. The largest sale was American Campus Communities, Inc., an estimated $703K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Private Capital Management (Minnesota)'s largest Q1 2016 buy was Eli Lilly: 11,200 shares worth $807K.
  • Private Capital Management (Minnesota) added most to Home Depot in Q1 2016, an estimated $567K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2016 reduction was Verizon, cutting an estimated $665K.
  • Private Capital Management (Minnesota) fully exited American Campus Communities, Inc. in Q1 2016, selling an estimated $703K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $109M portfolio in Q1 2016.
  • Private Capital Management (Minnesota) opened 8 new positions and closed 13 in Q1 2016.
  • Private Capital Management (Minnesota)'s portfolio value rose 0.37% quarter-over-quarter to $109M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 22 Apr 2016.