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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
+1.8%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$5.74M
Cap. Flow
-$7.87M
Cap. Flow %
-8.81%
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$608K
2
AVB icon
AvalonBay Communities
AVB
+$556K
3
SPG icon
Simon Property Group
SPG
+$529K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
PANW icon
Palo Alto Networks
PANW
+$510K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$688K
2
MET icon
MetLife
MET
+$664K
3
JPM icon
JPMorgan Chase
JPM
+$587K
4
WFC icon
Wells Fargo
WFC
+$571K
5
DAL icon
Delta Air Lines
DAL
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
176
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,000
Closed -$275K
LHO
177
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,500
Closed -$203K
AHGP
178
DELISTED
Alliance Holdings GP
AHGP
– –
-6,500
Closed -$169K
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
– –
-3,600
Closed -$688K
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 2016 Portfolio in Review

As of Q4 2016, Private Capital Management (Minnesota) held 185 positions worth $89.3M, down 6% from $95.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $7.87M in Q4 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was LinkedIn Corporation, an estimated $688K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Labcorp worth $603K.

  • Private Capital Management (Minnesota)'s largest Q4 2016 buy was Labcorp: 5,471 shares worth $603K.
  • Private Capital Management (Minnesota) added most to Simon Property Group in Q4 2016, an estimated $529K increase.
  • Private Capital Management (Minnesota)'s biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Private Capital Management (Minnesota) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $688K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $89.3M portfolio in Q4 2016.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 14 in Q4 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $89.3M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.