We are live on ! Find out more
PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$5.74M
Cap. Flow
-$7.87M
Cap. Flow %
-8.81%
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$608K
2
AVB icon
AvalonBay Communities
AVB
+$556K
3
SPG icon
Simon Property Group
SPG
+$529K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
PANW icon
Palo Alto Networks
PANW
+$510K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$688K
2
MET icon
MetLife
MET
+$664K
3
JPM icon
JPMorgan Chase
JPM
+$587K
4
WFC icon
Wells Fargo
WFC
+$571K
5
DAL icon
Delta Air Lines
DAL
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.77M 1.98%
47,100
+10,800
+30% +$423K
WFC icon
2
Wells Fargo
WFC
$261B
$1.7M 1.9%
30,800
-11,350
-27% -$571K
AAPL icon
3
Apple
AAPL
$4.8T
$1.56M 1.75%
54,000
-10,200
-16% -$289K
JPM icon
4
JPMorgan Chase
JPM
$901B
$1.53M 1.71%
17,750
-7,700
-30% -$587K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$1.5M 1.68%
13,025
+4,225
+48% +$519K
C icon
6
Citigroup
C
$216B
$1.48M 1.66%
24,950
-6,700
-21% -$361K
PG icon
7
Procter & Gamble
PG
$347B
$1.34M 1.5%
15,900
+850
+6% +$72.4K
BAC icon
8
Bank of America
BAC
$424B
$1.29M 1.44%
58,300
-14,700
-20% -$283K
PEP icon
9
PepsiCo
PEP
$185B
$1.27M 1.42%
12,100
+1,800
+17% +$188K
SLB icon
10
SLB Ltd
SLB
$69.4B
$1.26M 1.41%
15,050
-1,600
-10% -$131K
CVX icon
11
Chevron
CVX
$378B
$1.16M 1.3%
9,850
-1,900
-16% -$207K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$1.15M 1.29%
29,100
+3,700
+15% +$148K
CVS icon
13
CVS Health
CVS
$137B
$1.14M 1.28%
14,500
+1,500
+12% +$121K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$1.14M 1.27%
29,400
-3,800
-11% -$148K
TGT icon
15
Target
TGT
$63.4B
$1.13M 1.26%
15,600
-5,000
-24% -$362K
UNH icon
16
UnitedHealth
UNH
$383B
$1.1M 1.23%
6,850
-850
-11% -$127K
AMGN icon
17
Amgen
AMGN
$197B
$1.03M 1.15%
7,050
+1,950
+38% +$293K
RTX icon
18
RTX Corp
RTX
$262B
$965K 1.08%
13,983
-1,510
-10% -$100K
PFE icon
19
Pfizer
PFE
$141B
$958K 1.07%
31,093
-4,954
-14% -$151K
NKE icon
20
Nike
NKE
$64.5B
$951K 1.06%
18,700
-300
-2% -$15.4K
SPG icon
21
Simon Property Group
SPG
$74B
$942K 1.05%
5,300
+2,850
+116% +$529K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$910K 1.02%
7,900
+1,200
+18% +$139K
MDT icon
23
Medtronic
MDT
$107B
$894K 1%
12,550
+3,250
+35% +$255K
KO icon
24
Coca-Cola
KO
$353B
$794K 0.89%
19,150
-2,250
-11% -$93.6K
HD icon
25
Home Depot
HD
$332B
$758K 0.85%
5,650
-450
-7% -$58K
1
2 3 4 5

Similar funds

SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return

Private Capital Management (Minnesota)'s Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Management (Minnesota) held 185 positions worth $89.3M, down 6% from $95.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota) withdrew a net $7.87M in Q4 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was LinkedIn Corporation, an estimated $688K position sold in full.

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

Against the trend, Private Capital Management (Minnesota) opened a new position in Labcorp worth $603K.

  • Private Capital Management (Minnesota)'s largest Q4 2016 buy was Labcorp: 5,471 shares worth $603K.
  • Private Capital Management (Minnesota) added most to Simon Property Group in Q4 2016, an estimated $529K increase.
  • Private Capital Management (Minnesota)'s biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Private Capital Management (Minnesota) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $688K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $89.3M portfolio in Q4 2016.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 14 in Q4 2016.
  • Private Capital Management (Minnesota)'s portfolio value fell 6% quarter-over-quarter to $89.3M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.