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PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.84%
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
JPM icon
JPMorgan Chase
JPM
+$1.93M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
TGT icon
Target
TGT
+$1.52M
5
C icon
Citigroup
C
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 14.62%
2 Energy 13.77%
3 Healthcare 12.76%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.96M 1.81%
+29,700
New +$1.93M
AAPL icon
2
Apple
AAPL
$4.9T
$1.79M 1.65%
+68,080
New +$1.95M
PG icon
3
Procter & Gamble
PG
$349B
$1.77M 1.63%
+22,250
New +$1.7M
WFC icon
4
Wells Fargo
WFC
$265B
$1.51M 1.39%
+27,750
New +$1.51M
TGT icon
5
Target
TGT
$63.4B
$1.48M 1.36%
+20,400
New +$1.52M
C icon
6
Citigroup
C
$217B
$1.47M 1.35%
+28,400
New +$1.51M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$1.43M 1.32%
+13,900
New +$1.4M
RTX icon
8
RTX Corp
RTX
$261B
$1.34M 1.24%
+22,246
New +$1.35M
MRK icon
9
Merck
MRK
$315B
$1.32M 1.22%
+26,200
New +$1.32M
PFE icon
10
Pfizer
PFE
$143B
$1.3M 1.2%
+42,371
New +$1.33M
AMZN icon
11
Amazon
AMZN
$2.66T
$1.29M 1.19%
+38,300
New +$1.21M
CVX icon
12
Chevron
CVX
$373B
$1.19M 1.09%
+13,200
New +$1.19M
MET icon
13
MetLife
MET
$60.5B
$1.15M 1.06%
+26,704
New +$1.17M
PEP icon
14
PepsiCo
PEP
$187B
$1.13M 1.04%
+11,300
New +$1.13M
UPS icon
15
United Parcel Service
UPS
$100B
$1.1M 1.01%
+11,400
New +$1.16M
PAA icon
16
Plains All American Pipeline
PAA
$16.8B
$1.09M 1%
+47,200
New +$1.27M
BAC icon
17
Bank of America
BAC
$430B
$1.08M 0.99%
+64,100
New +$1.08M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.99%
+28,200
New +$1.01M
CVS icon
19
CVS Health
CVS
$137B
$1.05M 0.97%
+10,750
New +$1.05M
SLB icon
20
SLB Ltd
SLB
$70.3B
$1.05M 0.96%
+15,000
New +$1.12M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.01M 0.93%
+48,414
New +$1.02M
QCOM icon
22
Qualcomm
QCOM
$181B
$995K 0.92%
+19,900
New +$1.06M
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$978K 0.9%
+29,000
New +$1.14M
KO icon
24
Coca-Cola
KO
$351B
$960K 0.88%
+22,350
New +$948K
FDX icon
25
FedEx
FDX
$74.7B
$954K 0.88%
+6,400
New +$990K
1
2 3 4 5

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Private Capital Management (Minnesota)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Private Capital Management (Minnesota), which disclosed 188 positions worth $109M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 68,080 shares worth $1.79M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Energy and Healthcare.

  • Private Capital Management (Minnesota)'s largest Q4 2015 buy was Apple: 68,080 shares worth $1.79M.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 14% of its $109M portfolio in Q4 2015.
  • Private Capital Management (Minnesota) disclosed 188 positions in Q4 2015, its first 13F filing on record.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 11 Feb 2016.