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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
+3.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$6.08M
Cap. Flow
-$9.38M
Cap. Flow %
-9.87%
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$748K
2
EXR icon
Extra Space Storage
EXR
+$739K
3
MAA icon
Mid-America Apartment Communities
MAA
+$344K
4
LSI
Life Storage, Inc.
LSI
+$288K
5
SLB icon
SLB Ltd
SLB
+$282K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$736K
2
AAPL icon
Apple
AAPL
+$561K
3
QCOM icon
Qualcomm
QCOM
+$456K
4
AMGN icon
Amgen
AMGN
+$414K
5
ESRX
Express Scripts Holding Company
ESRX
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 13.58%
3 Financials 11.87%
4 Real Estate 9.8%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$1.87M 1.96%
42,150
+2,700
+7% +$129K
AAPL icon
2
Apple
AAPL
$4.67T
$1.81M 1.91%
64,200
-21,200
-25% -$561K
JPM icon
3
JPMorgan Chase
JPM
$951B
$1.7M 1.78%
25,450
-5,650
-18% -$368K
AMZN icon
4
Amazon
AMZN
$2.87T
$1.52M 1.6%
36,300
-2,400
-6% -$91.9K
C icon
5
Citigroup
C
$223B
$1.5M 1.57%
31,650
– –
TGT icon
6
Target
TGT
$74.1B
$1.42M 1.49%
20,600
+1,450
+8% +$104K
PG icon
7
Procter & Gamble
PG
$334B
$1.35M 1.42%
15,050
-1,950
-11% -$169K
SLB icon
8
SLB Ltd
SLB
$85.1B
$1.31M 1.38%
16,650
+3,550
+27% +$282K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 1.36%
33,200
-2,000
-6% -$75.9K
CVX icon
10
Chevron
CVX
$396B
$1.21M 1.27%
11,750
+2,050
+21% +$209K
PFE icon
11
Pfizer
PFE
$159B
$1.16M 1.22%
36,047
-5,902
-14% -$197K
CVS icon
12
CVS Health
CVS
$119B
$1.16M 1.22%
13,000
+2,850
+28% +$269K
BAC icon
13
Bank of America
BAC
$436B
$1.14M 1.2%
73,000
-9,200
-11% -$137K
MET icon
14
MetLife
MET
$61.3B
$1.14M 1.2%
28,835
-5,835
-17% -$219K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$1.13M 1.19%
8,800
-900
-9% -$112K
PEP icon
16
PepsiCo
PEP
$193B
$1.12M 1.18%
10,300
– –
MRK icon
17
Merck
MRK
$366B
$1.09M 1.15%
18,340
-3,563
-16% -$208K
UNH icon
18
UnitedHealth
UNH
$353B
$1.08M 1.13%
7,700
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 1.07%
25,400
-2,500
-9% -$97.8K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 1.06%
20,759
+5,043
+32% +$247K
NKE icon
21
Nike
NKE
$58.7B
$1M 1.05%
19,000
+2,450
+15% +$138K
RTX icon
22
RTX Corp
RTX
$285B
$991K 1.04%
15,493
-3,654
-19% -$242K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$948K 1%
49,100
-11,616
-19% -$240K
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$934K 0.98%
33,800
-1,300
-4% -$35.9K
NVS icon
25
Novartis
NVS
$292B
$932K 0.98%
13,169
– –
1
2 3 4 5

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OCM
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NFM
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SAC
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CD
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CO
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MRFOFM
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GFWEV
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Private Capital Management (Minnesota)'s Q3 2016 Portfolio in Review

As of Q3 2016, Private Capital Management (Minnesota) held 187 positions worth $95.1M, down 6% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $9.38M in Q3 2016, closing 16 positions and reducing 96 holdings. Its most notable exit was EMC CORPORATION, an estimated $736K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Bristol-Myers Squibb worth $629K.

  • Private Capital Management (Minnesota)'s largest Q3 2016 buy was Bristol-Myers Squibb: 11,650 shares worth $629K.
  • Private Capital Management (Minnesota) added most to Mid-America Apartment Communities in Q3 2016, an estimated $344K increase.
  • Private Capital Management (Minnesota)'s biggest Q3 2016 reduction was Apple, cutting an estimated $561K.
  • Private Capital Management (Minnesota) fully exited EMC CORPORATION in Q3 2016, selling an estimated $736K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $95.1M portfolio in Q3 2016.
  • Private Capital Management (Minnesota) opened 7 new positions and closed 16 in Q3 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $95.1M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.