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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
+3.3%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$2.14M
Cap. Flow
-$843K
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$581K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$549K
3
BALL icon
Ball Corp
BALL
+$545K
4
BNY
Bank of New York Mellon
BNY
+$533K
5
STOR
STORE Capital Corporation
STOR
+$495K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$547K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$395K
3
CLNY
Colony Capital, Inc.
CLNY
+$371K
4
AVB
AvalonBay Communities
AVB
+$323K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 11.49%
4 Real Estate 9.24%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$1.83M 2%
41,200
-5,900
-13% -$246K
C icon
2
Citigroup
C
$223B
$1.69M 1.85%
28,250
+3,300
+13% +$195K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$1.59M 1.74%
11,225
-1,800
-14% -$241K
WFC icon
4
Wells Fargo
WFC
$262B
$1.56M 1.71%
28,050
-2,750
-9% -$156K
JPM icon
5
JPMorgan Chase
JPM
$951B
$1.48M 1.62%
16,900
-850
-5% -$75K
AAPL icon
6
Apple
AAPL
$4.67T
$1.34M 1.47%
37,400
-16,600
-31% -$547K
BAC icon
7
Bank of America
BAC
$436B
$1.29M 1.41%
54,600
-3,700
-6% -$87.8K
SLB icon
8
SLB Ltd
SLB
$85.1B
$1.25M 1.37%
16,050
+1,000
+7% +$81.8K
PEP icon
9
PepsiCo
PEP
$193B
$1.23M 1.34%
11,000
-1,100
-9% -$118K
PG icon
10
Procter & Gamble
PG
$334B
$1.17M 1.28%
13,050
-2,850
-18% -$253K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$1.16M 1.26%
27,300
-1,800
-6% -$75.7K
CVX icon
12
Chevron
CVX
$396B
$1.15M 1.26%
10,700
+850
+9% +$95.3K
TGT icon
13
Target
TGT
$74.1B
$1.14M 1.24%
20,600
+5,000
+32% +$311K
UNH icon
14
UnitedHealth
UNH
$353B
$1.12M 1.23%
6,850
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 1.18%
26,100
-3,300
-11% -$135K
CVS icon
16
CVS Health
CVS
$119B
$1.03M 1.13%
13,150
-1,350
-9% -$108K
AMGN icon
17
Amgen
AMGN
$234B
$1.02M 1.11%
6,200
-850
-12% -$141K
PFE icon
18
Pfizer
PFE
$159B
$1.01M 1.1%
31,093
– –
SPG icon
19
Simon Property Group
SPG
$69.4B
$981K 1.07%
5,700
+400
+8% +$71.5K
RTX icon
20
RTX Corp
RTX
$285B
$886K 0.97%
12,553
-1,430
-10% -$100K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$866K 0.95%
6,950
-950
-12% -$113K
FIS icon
22
Fidelity National Information Services
FIS
$21.4B
$812K 0.89%
10,200
+700
+7% +$56.3K
CSCO icon
23
Cisco
CSCO
$433B
$803K 0.88%
23,750
– –
NKE icon
24
Nike
NKE
$58.7B
$803K 0.88%
14,400
-4,300
-23% -$238K
MDT icon
25
Medtronic
MDT
$117B
$785K 0.86%
9,750
-2,800
-22% -$219K
1
2 3 4 5

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NFM
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Private Capital Management (Minnesota)'s Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Management (Minnesota) held 194 positions worth $91.5M, up 2.4% from $89.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q1 2017 filing shows 23 new, 35 increased, 86 reduced and 12 closed positions. Its largest new stake was American International: 9,050 shares worth $565K. The largest sale was Apple, an estimated $547K.

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

  • Private Capital Management (Minnesota)'s largest Q1 2017 buy was American International: 9,050 shares worth $565K.
  • Private Capital Management (Minnesota) added most to Target in Q1 2017, an estimated $311K increase.
  • Private Capital Management (Minnesota)'s biggest Q1 2017 reduction was Apple, cutting an estimated $547K.
  • Private Capital Management (Minnesota) fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $395K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $91.5M portfolio in Q1 2017.
  • Private Capital Management (Minnesota) opened 23 new positions and closed 12 in Q1 2017.
  • Private Capital Management (Minnesota)'s portfolio value rose 2.4% quarter-over-quarter to $91.5M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2017, filed 1 May 2017.