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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
+3.51%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.76M
Cap. Flow
-$10.9M
Cap. Flow %
-10.76%
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$665K
2
NFLX icon
Netflix
NFLX
+$663K
3
LHX icon
L3Harris
LHX
+$569K
4
BBWI icon
Bath & Body Works
BBWI
+$518K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$490K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$533K
2
ADC icon
Agree Realty
ADC
+$532K
3
FFIV icon
F5
FFIV
+$503K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
LPT
Liberty Property Trust
LPT
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$2.04M 2.02%
85,400
+4,320
+5% +$107K
JPM icon
2
JPMorgan Chase
JPM
$901B
$1.93M 1.91%
31,100
-2,350
-7% -$147K
WFC icon
3
Wells Fargo
WFC
$261B
$1.87M 1.85%
39,450
+2,250
+6% +$110K
PG icon
4
Procter & Gamble
PG
$347B
$1.44M 1.42%
17,000
-3,350
-16% -$275K
PFE icon
5
Pfizer
PFE
$141B
$1.4M 1.38%
41,949
-5,692
-12% -$182K
AMZN icon
6
Amazon
AMZN
$2.69T
$1.39M 1.37%
38,700
-13,100
-25% -$443K
C icon
7
Citigroup
C
$216B
$1.34M 1.33%
31,650
– –
TGT icon
8
Target
TGT
$63.4B
$1.34M 1.32%
19,150
+2,000
+12% +$149K
RTX icon
9
RTX Corp
RTX
$262B
$1.24M 1.22%
19,147
-2,384
-11% -$153K
MET icon
10
MetLife
MET
$59.8B
$1.23M 1.22%
34,670
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$1.22M 1.2%
35,200
+5,400
+18% +$194K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.22M 1.2%
60,716
-4,785
-7% -$96.8K
MRK icon
13
Merck
MRK
$307B
$1.2M 1.19%
21,903
-4,297
-16% -$229K
AMGN icon
14
Amgen
AMGN
$197B
$1.15M 1.14%
7,550
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.11M 1.1%
9,700
+2,350
+32% +$271K
BAC icon
16
Bank of America
BAC
$424B
$1.09M 1.08%
82,200
– –
PEP icon
17
PepsiCo
PEP
$185B
$1.09M 1.08%
10,300
-1,000
-9% -$103K
UNH icon
18
UnitedHealth
UNH
$383B
$1.09M 1.07%
7,700
-500
-6% -$66.7K
SLB icon
19
SLB Ltd
SLB
$69.4B
$1.04M 1.02%
13,100
-1,900
-13% -$146K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$1.03M 1.02%
35,100
-1,800
-5% -$48.3K
CVX icon
21
Chevron
CVX
$378B
$1.02M 1%
9,700
-3,200
-25% -$322K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$988K 0.98%
8,150
-2,250
-22% -$256K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$981K 0.97%
27,900
+7,400
+36% +$272K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.36B
$979K 0.97%
28,600
+4,700
+20% +$156K
NVS icon
25
Novartis
NVS
$285B
$974K 0.96%
13,169
-1,506
-10% -$104K
1
2 3 4 5

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NFM
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CO
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Private Capital Management (Minnesota)'s Q2 2016 Portfolio in Review

As of Q2 2016, Private Capital Management (Minnesota) held 194 positions worth $101M, down 7.1% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $10.9M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Private Capital Management (Minnesota) opened a new position in Starbucks worth $668K.

  • Private Capital Management (Minnesota)'s largest Q2 2016 buy was Starbucks: 11,700 shares worth $668K.
  • Private Capital Management (Minnesota) added most to Bath & Body Works in Q2 2016, an estimated $518K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2016 reduction was DCP Midstream, LP, cutting an estimated $533K.
  • Private Capital Management (Minnesota) fully exited F5 in Q2 2016, selling an estimated $503K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 15% of its $101M portfolio in Q2 2016.
  • Private Capital Management (Minnesota) opened 11 new positions and closed 14 in Q2 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 7.1% quarter-over-quarter to $101M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 4 Aug 2016.