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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
-0.51%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$400K
Cap. Flow
+$291K
Cap. Flow %
0.27%
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$847K
2
HD icon
Home Depot
HD
+$567K
3
PLD icon
Prologis
PLD
+$530K
4
USB icon
US Bancorp
USB
+$475K
5
WFC icon
Wells Fargo
WFC
+$463K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$703K
2
VZ icon
Verizon
VZ
+$665K
3
MAA icon
Mid-America Apartment Communities
MAA
+$636K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$583K
5
DUK icon
Duke Energy
DUK
+$560K

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Healthcare 13.89%
3 Real Estate 12.83%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$2.21M 2.03%
81,080
+13,000
+19% +$324K
JPM icon
2
JPMorgan Chase
JPM
$951B
$1.98M 1.82%
33,450
+3,750
+13% +$219K
WFC icon
3
Wells Fargo
WFC
$262B
$1.8M 1.65%
37,200
+9,450
+34% +$463K
PG icon
4
Procter & Gamble
PG
$334B
$1.68M 1.54%
20,350
-1,900
-9% -$153K
AMZN icon
5
Amazon
AMZN
$2.87T
$1.54M 1.41%
51,800
+13,500
+35% +$383K
TGT icon
6
Target
TGT
$74.1B
$1.41M 1.3%
17,150
-3,250
-16% -$245K
MET icon
7
MetLife
MET
$61.3B
$1.36M 1.25%
34,670
+7,966
+30% +$298K
RTX icon
8
RTX Corp
RTX
$285B
$1.36M 1.25%
21,531
-715
-3% -$41.5K
PFE icon
9
Pfizer
PFE
$159B
$1.34M 1.23%
47,641
+5,270
+12% +$151K
MRK icon
10
Merck
MRK
$366B
$1.32M 1.21%
26,200
– –
C icon
11
Citigroup
C
$223B
$1.32M 1.21%
31,650
+3,250
+11% +$136K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.29M 1.19%
65,501
+17,087
+35% +$325K
CVX icon
13
Chevron
CVX
$396B
$1.23M 1.13%
12,900
-300
-2% -$26.2K
PEP icon
14
PepsiCo
PEP
$193B
$1.16M 1.06%
11,300
– –
AMGN icon
15
Amgen
AMGN
$234B
$1.13M 1.04%
7,550
+2,900
+62% +$431K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$1.13M 1.03%
10,400
-3,500
-25% -$362K
UPS icon
17
United Parcel Service
UPS
$89.6B
$1.12M 1.03%
10,650
-750
-7% -$72.9K
CVS icon
18
CVS Health
CVS
$119B
$1.11M 1.02%
10,750
– –
BAC icon
19
Bank of America
BAC
$436B
$1.11M 1.02%
82,200
+18,100
+28% +$244K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 1.02%
29,800
+1,600
+6% +$57.3K
SLB icon
21
SLB Ltd
SLB
$85.1B
$1.11M 1.02%
15,000
– –
UNH icon
22
UnitedHealth
UNH
$353B
$1.06M 0.97%
8,200
+500
+6% +$59.1K
QCOM icon
23
Qualcomm
QCOM
$175B
$1.04M 0.96%
20,400
+500
+3% +$24.4K
ABBV icon
24
AbbVie
ABBV
$451B
$989K 0.91%
17,300
+1,250
+8% +$69.7K
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$980K 0.9%
30,300
+1,300
+4% +$36.2K
1
2 3 4 5

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Private Capital Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Management (Minnesota) held 196 positions worth $109M, up 0.37% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2016 filing shows 8 new, 76 increased, 60 reduced and 13 closed positions. Its largest new stake was Eli Lilly: 11,200 shares worth $807K. The largest sale was American Campus Communities, Inc., an estimated $703K.

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

  • Private Capital Management (Minnesota)'s largest Q1 2016 buy was Eli Lilly: 11,200 shares worth $807K.
  • Private Capital Management (Minnesota) added most to Home Depot in Q1 2016, an estimated $567K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2016 reduction was Verizon, cutting an estimated $665K.
  • Private Capital Management (Minnesota) fully exited American Campus Communities, Inc. in Q1 2016, selling an estimated $703K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $109M portfolio in Q1 2016.
  • Private Capital Management (Minnesota) opened 8 new positions and closed 13 in Q1 2016.
  • Private Capital Management (Minnesota)'s portfolio value rose 0.37% quarter-over-quarter to $109M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 22 Apr 2016.