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Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$1.46M
Cap. Flow
-$1.91M
Cap. Flow %
-2.12%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
60
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$695K
2
DOV icon
Dover
DOV
+$517K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$457K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$449K
5
FL
Foot Locker
FL
+$444K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$659K
2
MAA icon
Mid-America Apartment Communities
MAA
+$529K
3
MCK icon
McKesson
MCK
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
Prologis
PLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.67%
3 Energy 11.85%
4 Consumer Discretionary 9.56%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$135B
– –
-900
Closed -$241K
MAA icon
177
Mid-America Apartment Communities
MAA
$15.5B
– –
-5,200
Closed -$529K
MCK icon
178
McKesson
MCK
$96.8B
– –
-2,800
Closed -$415K
NFLX icon
179
Netflix
NFLX
$305B
– –
-10,000
Closed -$148K
PLD icon
180
Prologis
PLD
$135B
– –
-6,500
Closed -$337K
SRE icon
181
Sempra
SRE
$57.3B
– –
-4,000
Closed -$221K
SSYS icon
182
Stratasys
SSYS
$706M
– –
-7,000
Closed -$143K
STAG icon
183
STAG Industrial
STAG
$7.44B
– –
-13,300
Closed -$333K
SWKS icon
184
Skyworks Solutions
SWKS
$9.22B
– –
-2,000
Closed -$196K
TRNO icon
185
Terreno Realty
TRNO
$7.58B
– –
-5,500
Closed -$154K
TWO
186
Two Harbors Investment
TWO
$1.27B
– –
-1,875
Closed -$144K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,300
Closed -$180K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-10,500
Closed -$332K
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,400
Closed -$659K
FPO
190
DELISTED
First Potomac Realty Trust
FPO
– –
-12,500
Closed -$129K
GOLD
191
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,500
Closed -$393K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Management (Minnesota) held 196 positions worth $90M, down 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q2 2017 filing shows 14 new, 60 increased, 63 reduced and 26 closed positions. Its largest new stake was Dover: 7,923 shares worth $513K. The largest sale was Mead Johnson Nutrition Company, an estimated $659K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q2 2017 buy was Dover: 7,923 shares worth $513K.
  • Private Capital Management (Minnesota) added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $695K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $323K.
  • Private Capital Management (Minnesota) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $659K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $90M portfolio in Q2 2017.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 26 in Q2 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.6% quarter-over-quarter to $90M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.