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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
+3.51%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.76M
(-7.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$665K |
| 2 |
Netflix
NFLX
|
+$663K |
| 3 |
L3Harris
LHX
|
+$569K |
| 4 |
Bath & Body Works
BBWI
|
+$518K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$533K |
| 2 |
Agree Realty
ADC
|
+$532K |
| 3 |
F5
FFIV
|
+$503K |
| 4 |
Qualcomm
QCOM
|
+$480K |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.41% |
| 2 | Energy | 12.63% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 9.23% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$401B
| – | – |
-3,500
| Closed | -$268K |
|
177
Healthpeak Properties
DOC
$15B
| – | – |
-4,392
| Closed | -$130K |
|
178
Freeport-McMoran
FCX
$99.8B
| – | – |
-15,000
| Closed | -$155K |
|
|
179
F5
FFIV
$23.4B
| – | – |
-4,750
| Closed | -$503K |
|
180
General Mills
GIS
$19.2B
| – | – |
-2,600
| Closed | -$165K |
|
181
IBM
IBM
$222B
| – | – |
-2,197
| Closed | -$318K |
|
182
United Rentals
URI
$72.3B
| – | – |
-5,500
| Closed | -$342K |
|
183
Ventas
VTR
$47.5B
| – | – |
-4,000
| Closed | -$252K |
|
184
Yum! Brands
YUM
$41.6B
| – | – |
-5,703
| Closed | -$336K |
|
|
LPT
185
DELISTED
Liberty Property Trust
LPT
| – | – |
-14,300
| Closed | -$478K |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,500
| Closed | -$351K |
|
|
APU
187
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,000
| Closed | -$217K |
|
|
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-7,700
| Closed | -$312K |
|
|
NTI
189
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-18,600
| Closed | -$438K |
|
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Private Capital Management (Minnesota)'s Q2 2016 Portfolio in Review
As of Q2 2016, Private Capital Management (Minnesota) held 194 positions worth $101M, down 7.1% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Private Capital Management (Minnesota) withdrew a net $10.9M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $503K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
Against the trend, Private Capital Management (Minnesota) opened a new position in Starbucks worth $668K.
- Private Capital Management (Minnesota)'s largest Q2 2016 buy was Starbucks: 11,700 shares worth $668K.
- Private Capital Management (Minnesota) added most to Bath & Body Works in Q2 2016, an estimated $518K increase.
- Private Capital Management (Minnesota)'s biggest Q2 2016 reduction was DCP Midstream, LP, cutting an estimated $533K.
- Private Capital Management (Minnesota) fully exited F5 in Q2 2016, selling an estimated $503K.
- Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $101M portfolio in Q2 2016.
- Private Capital Management (Minnesota) opened 11 new positions and closed 14 in Q2 2016.
- Private Capital Management (Minnesota)'s portfolio value fell 7.1% quarter-over-quarter to $101M.
Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 4 Aug 2016.