We are live on
!
Find out more
PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
1-Year Est. Return
8.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$2.14M
(+2.4%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$581K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$549K |
| 3 |
Ball Corp
BALL
|
+$545K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$533K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$547K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$395K |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$371K |
| 4 |
AvalonBay Communities
AVB
|
+$323K |
| 5 |
HAR
Harman International Industries
HAR
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Financials | 13.92% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $17K | 0.02% |
500
+150
| +43% | +$5.42K |
|
|
EPZM
177
DELISTED
Epizyme, Inc
EPZM
| $5K | 0.01% |
+306
| New | +$4.08K |
|
178
Aflac
AFL
$63.9B
| – | – |
-6,000
| Closed | -$209K |
|
|
AHT
179
Ashford Hospitality Trust
AHT
$21M
| – | – |
-4
| Closed | -$31K |
|
180
COPT Defense Properties
CDP
$4.24B
| – | – |
-6,500
| Closed | -$203K |
|
181
DTE Energy
DTE
$29.1B
| – | – |
-2,468
| Closed | -$207K |
|
182
Sanofi
SNY
$103B
| – | – |
-2,500
| Closed | -$101K |
|
|
SVC
183
Service Properties Trust
SVC
$1.02B
| – | – |
-1,000
| Closed | -$159K |
|
|
DCP
184
DELISTED
DCP Midstream, LP
DCP
| – | – |
-6,300
| Closed | -$242K |
|
|
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-9,000
| Closed | -$395K |
|
|
HAR
186
DELISTED
Harman International Industries
HAR
| – | – |
-2,750
| Closed | -$306K |
|
|
CLNY
187
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-18,300
| Closed | -$371K |
|
|
GM
188
DELISTED
GEN MOTORS CORP
GM
| – | – |
-5,000
| Closed | -$174K |
|
Similar funds
SCP
OCM
NFM
CD
CO
MRFOFM
GFWEV
VE
Private Capital Management (Minnesota)'s Q1 2017 Portfolio in Review
As of Q1 2017, Private Capital Management (Minnesota) held 194 positions worth $91.5M, up 2.4% from $89.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Private Capital Management (Minnesota)'s Q1 2017 filing shows 23 new, 35 increased, 85 reduced and 12 closed positions. Its largest new stake was American International: 9,050 shares worth $565K. The largest sale was Apple, an estimated $547K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.
- Private Capital Management (Minnesota)'s largest Q1 2017 buy was American International: 9,050 shares worth $565K.
- Private Capital Management (Minnesota) added most to Target in Q1 2017, an estimated $311K increase.
- Private Capital Management (Minnesota)'s biggest Q1 2017 reduction was Apple, cutting an estimated $547K.
- Private Capital Management (Minnesota) fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $395K.
- Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $91.5M portfolio in Q1 2017.
- Private Capital Management (Minnesota) opened 23 new positions and closed 12 in Q1 2017.
- Private Capital Management (Minnesota)'s portfolio value rose 2.4% quarter-over-quarter to $91.5M.
Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2017, filed 1 May 2017.