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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
+1.08%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$1.46M
Cap. Flow
-$1.92M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
60
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$695K
2
DOV icon
Dover
DOV
+$517K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$457K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$449K
5
FL
Foot Locker
FL
+$444K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$659K
2
MAA icon
Mid-America Apartment Communities
MAA
+$529K
3
MCK icon
McKesson
MCK
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
Prologis
PLD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.67%
3 Energy 12.59%
4 Consumer Discretionary 9.56%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$1.73M 1.92%
35,700
-5,500
-13% -$262K
WFC icon
2
Wells Fargo
WFC
$262B
$1.58M 1.76%
28,600
+550
+2% +$29.5K
C icon
3
Citigroup
C
$223B
$1.58M 1.76%
23,650
-4,600
-16% -$282K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$1.54M 1.71%
10,175
-1,050
-9% -$156K
JPM icon
5
JPMorgan Chase
JPM
$951B
$1.51M 1.68%
16,550
-350
-2% -$30.2K
BAC icon
6
Bank of America
BAC
$436B
$1.5M 1.67%
61,800
+7,200
+13% +$168K
AAPL icon
7
Apple
AAPL
$4.67T
$1.27M 1.42%
35,400
-2,000
-5% -$73.9K
PEP icon
8
PepsiCo
PEP
$193B
$1.21M 1.34%
10,450
-550
-5% -$63.1K
CVX icon
9
Chevron
CVX
$396B
$1.2M 1.33%
11,450
+750
+7% +$79.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$1.19M 1.32%
25,500
-1,800
-7% -$84.2K
AMGN icon
11
Amgen
AMGN
$234B
$1.15M 1.28%
6,700
+500
+8% +$81.3K
PG icon
12
Procter & Gamble
PG
$334B
$1.14M 1.26%
13,050
– –
TGT icon
13
Target
TGT
$74.1B
$1.14M 1.26%
21,700
+1,100
+5% +$60.1K
SLB icon
14
SLB Ltd
SLB
$85.1B
$1.13M 1.25%
17,150
+1,100
+7% +$78.8K
SPG icon
15
Simon Property Group
SPG
$69.4B
$1.12M 1.24%
6,900
+1,200
+21% +$195K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 1.24%
24,500
-1,600
-6% -$73.3K
UNH icon
17
UnitedHealth
UNH
$353B
$1.07M 1.19%
5,800
-1,050
-15% -$184K
PFE icon
18
Pfizer
PFE
$159B
$991K 1.1%
31,093
– –
RTX icon
19
RTX Corp
RTX
$285B
$965K 1.07%
12,553
– –
CVS icon
20
CVS Health
CVS
$119B
$933K 1.04%
11,600
-1,550
-12% -$122K
FIS icon
21
Fidelity National Information Services
FIS
$21.4B
$871K 0.97%
10,200
– –
NKE icon
22
Nike
NKE
$58.7B
$850K 0.94%
14,400
– –
CSCO icon
23
Cisco
CSCO
$433B
$847K 0.94%
27,050
+3,300
+14% +$108K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$833K 0.93%
6,300
-650
-9% -$82.9K
SBNY
25
DELISTED
Signature Bank
SBNY
$818K 0.91%
5,700
+2,600
+84% +$369K
1
2 3 4 5

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NFM
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SAC
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MRFOFM
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GFWEV
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Private Capital Management (Minnesota)'s Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Management (Minnesota) held 196 positions worth $90M, down 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Capital Management (Minnesota)'s Q2 2017 filing shows 14 new, 60 increased, 64 reduced and 26 closed positions. Its largest new stake was Dover: 7,923 shares worth $513K. The largest sale was Mead Johnson Nutrition Company, an estimated $659K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Private Capital Management (Minnesota)'s largest Q2 2017 buy was Dover: 7,923 shares worth $513K.
  • Private Capital Management (Minnesota) added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $695K increase.
  • Private Capital Management (Minnesota)'s biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $323K.
  • Private Capital Management (Minnesota) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $659K.
  • Private Capital Management (Minnesota)'s ten largest holdings make up 16% of its $90M portfolio in Q2 2017.
  • Private Capital Management (Minnesota) opened 14 new positions and closed 26 in Q2 2017.
  • Private Capital Management (Minnesota)'s portfolio value fell 1.6% quarter-over-quarter to $90M.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.