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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
+3.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$6.08M
Cap. Flow
-$9.38M
Cap. Flow %
-9.87%
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$748K
2
EXR icon
Extra Space Storage
EXR
+$739K
3
MAA icon
Mid-America Apartment Communities
MAA
+$344K
4
LSI
Life Storage, Inc.
LSI
+$288K
5
SLB icon
SLB Ltd
SLB
+$282K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$736K
2
AAPL icon
Apple
AAPL
+$561K
3
QCOM icon
Qualcomm
QCOM
+$456K
4
AMGN icon
Amgen
AMGN
+$414K
5
ESRX
Express Scripts Holding Company
ESRX
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 12.93%
3 Financials 11.87%
4 Real Estate 9.22%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
176
DELISTED
CVR Refining, LP
CVRR
– –
-35,150
Closed -$272K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,200
Closed -$394K
YHOO
178
DELISTED
Yahoo Inc
YHOO
– –
-6,600
Closed -$248K
EMC
179
DELISTED
EMC CORPORATION
EMC
– –
-27,100
Closed -$736K
WNR
180
DELISTED
Western Refining Inc
WNR
– –
-6,010
Closed -$124K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Private Capital Management (Minnesota) held 187 positions worth $95.1M, down 6% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $9.38M in Q3 2016, closing 16 positions and reducing 96 holdings. Its most notable exit was EMC CORPORATION, an estimated $736K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Bristol-Myers Squibb worth $629K.

  • Private Capital Management (Minnesota)'s largest Q3 2016 buy was Bristol-Myers Squibb: 11,650 shares worth $629K.
  • Private Capital Management (Minnesota) added most to Mid-America Apartment Communities in Q3 2016, an estimated $344K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2016 reduction was Apple, cutting an estimated $561K.
  • Private Capital Management (Minnesota) fully exited EMC CORPORATION in Q3 2016, selling an estimated $736K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $95.1M portfolio in Q3 2016.
  • Private Capital Management (Minnesota) opened 7 new positions and closed 16 in Q3 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $95.1M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.