PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
This Quarter Return
+3.28%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
Cap. Flow
-$1.48M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12

Top Buys

1
AIG icon
American International
AIG
$565K
2
BALL icon
Ball Corp
BALL
$542K
3
BK icon
Bank of New York Mellon
BK
$538K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$535K
5
STOR
STORE Capital Corporation
STOR
$487K

Top Sells

1
AAPL icon
Apple
AAPL
$596K
2
DFT
DuPont Fabros Technology Inc.
DFT
$395K
3
CLNY
Colony Capital, Inc.
CLNY
$371K
4
AVB icon
AvalonBay Communities
AVB
$330K
5
HAR
Harman International Industries
HAR
$306K

Sector Composition

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 Shares
Change % 		Capital Flow
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$27.6B
$17K 0.02%
250
+75
+43% +$5.1K
EPZM
177
DELISTED
Epizyme, Inc
EPZM
$5K 0.01%
+306
New +$5K
AFL icon
178
Aflac
AFL
$57.2B
– –
-3,000
Closed -$209K
AHT
179
Ashford Hospitality Trust
AHT
$36.7M
– –
-4,000
Closed -$31K
CDP icon
180
COPT Defense Properties
CDP
$3.25B
– –
-6,500
Closed -$203K
DTE icon
181
DTE Energy
DTE
$28.4B
– –
-2,100
Closed -$207K
SNY icon
182
Sanofi
SNY
$121B
– –
-2,500
Closed -$101K
SVC
183
Service Properties Trust
SVC
$451M
– –
-5,000
Closed -$159K
DCP
184
DELISTED
DCP Midstream, LP
DCP
– –
-6,300
Closed -$242K
CLNY
185
DELISTED
Colony Capital, Inc.
CLNY
– –
-18,300
Closed -$371K
GM
186
DELISTED
GEN MOTORS CORP
GM
– –
-5,000
Closed -$174K
DFT
187
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-9,000
Closed -$395K
HAR
188
DELISTED
Harman International Industries
HAR
– –
-2,750
Closed -$306K
4 5 6 7
8