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PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
Turnover
11.36%
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
(+2.4%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
86
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$581K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$549K |
| 3 |
Ball Corp
BALL
|
+$545K |
| 4 |
Bank of New York Mellon
BNY
|
+$533K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$547K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$395K |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$371K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $1.83M | 2% |
41,200
-5,900
| -13% | -$246K |
2015 Q4
5 quarters
|
|
2
Citigroup
C
$207B
| $1.69M | 1.85% |
28,250
+3,300
| +13% | +$195K |
2015 Q4
5 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $1.59M | 1.74% |
11,225
-1,800
| -14% | -$241K |
2015 Q4
5 quarters
|
|
4
Wells Fargo
WFC
$248B
| $1.56M | 1.71% |
28,050
-2,750
| -9% | -$156K |
2015 Q4
5 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $1.48M | 1.62% |
16,900
-850
| -5% | -$75K |
2015 Q4
5 quarters
|
|
|
6
Apple
AAPL
$4.99T
| $1.34M | 1.47% |
37,400
-16,600
| -31% | -$547K |
2015 Q4
5 quarters
|
|
7
Bank of America
BAC
$362B
| $1.29M | 1.41% |
54,600
-3,700
| -6% | -$87.8K |
2015 Q4
5 quarters
|
|
8
SLB Ltd
SLB
$71.8B
| $1.25M | 1.37% |
16,050
+1,000
| +7% | +$81.8K |
2015 Q4
5 quarters
|
|
9
PepsiCo
PEP
$175B
| $1.23M | 1.34% |
11,000
-1,100
| -9% | -$118K |
2015 Q4
5 quarters
|
|
10
Procter & Gamble
PG
$365B
| $1.17M | 1.28% |
13,050
-2,850
| -18% | -$253K |
2015 Q4
5 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.16M | 1.26% |
27,300
-1,800
| -6% | -$75.7K |
2015 Q4
5 quarters
|
|
12
Chevron
CVX
$430B
| $1.15M | 1.26% |
10,700
+850
| +9% | +$95.3K |
2015 Q4
5 quarters
|
|
13
Target
TGT
$71.2B
| $1.14M | 1.24% |
20,600
+5,000
| +32% | +$311K |
2015 Q4
5 quarters
|
|
14
UnitedHealth
UNH
$365B
| $1.12M | 1.23% |
6,850
| – | – |
2015 Q4
5 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $1.08M | 1.18% |
26,100
-3,300
| -11% | -$135K |
2015 Q4
5 quarters
|
|
16
CVS Health
CVS
$118B
| $1.03M | 1.13% |
13,150
-1,350
| -9% | -$108K |
2015 Q4
5 quarters
|
|
17
Amgen
AMGN
$235B
| $1.02M | 1.11% |
6,200
-850
| -12% | -$141K |
2015 Q4
5 quarters
|
|
18
Pfizer
PFE
$168B
| $1.01M | 1.1% |
31,093
| – | – |
2015 Q4
5 quarters
|
|
19
Simon Property Group
SPG
$65.8B
| $981K | 1.07% |
5,700
+400
| +8% | +$71.5K |
2015 Q4
5 quarters
|
|
20
RTX Corp
RTX
$252B
| $886K | 0.97% |
12,553
-1,430
| -10% | -$100K |
2015 Q4
5 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $866K | 0.95% |
6,950
-950
| -12% | -$113K |
2015 Q4
5 quarters
|
|
22
Fidelity National Information Services
FIS
$18.6B
| $812K | 0.89% |
10,200
+700
| +7% | +$56.3K |
2015 Q4
5 quarters
|
|
23
Cisco
CSCO
$433B
| $803K | 0.88% |
23,750
| – | – |
2015 Q4
5 quarters
|
|
24
Nike
NKE
$55.2B
| $803K | 0.88% |
14,400
-4,300
| -23% | -$238K |
2015 Q4
5 quarters
|
|
25
Medtronic
MDT
$122B
| $785K | 0.86% |
9,750
-2,800
| -22% | -$219K |
2015 Q4
5 quarters
|
|
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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.