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
+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
(-1.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
60
Reduced
64
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$695K |
| 2 |
Dover
DOV
|
+$517K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$457K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$449K |
| 5 |
Foot Locker
FL
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$659K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$529K |
| 3 |
McKesson
MCK
|
+$415K |
| 4 |
Randgold Resources Ltd
GOLD
|
+$393K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $1.73M | 1.92% |
35,700
-5,500
| -13% | -$262K |
2015 Q4
6 quarters
|
|
2
Wells Fargo
WFC
$243B
| $1.58M | 1.76% |
28,600
+550
| +2% | +$29.5K |
2015 Q4
6 quarters
|
|
3
Citigroup
C
$205B
| $1.58M | 1.76% |
23,650
-4,600
| -16% | -$282K |
2015 Q4
6 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $1.54M | 1.71% |
10,175
-1,050
| -9% | -$156K |
2015 Q4
6 quarters
|
|
5
JPMorgan Chase
JPM
$890B
| $1.51M | 1.68% |
16,550
-350
| -2% | -$30.2K |
2015 Q4
6 quarters
|
|
6
Bank of America
BAC
$359B
| $1.5M | 1.67% |
61,800
+7,200
| +13% | +$168K |
2015 Q4
6 quarters
|
|
7
Apple
AAPL
$5.01T
| $1.27M | 1.42% |
35,400
-2,000
| -5% | -$73.9K |
2015 Q4
6 quarters
|
|
8
PepsiCo
PEP
$176B
| $1.21M | 1.34% |
10,450
-550
| -5% | -$63.1K |
2015 Q4
6 quarters
|
|
9
Chevron
CVX
$436B
| $1.2M | 1.33% |
11,450
+750
| +7% | +$79.5K |
2015 Q4
6 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.19M | 1.32% |
25,500
-1,800
| -7% | -$84.2K |
2015 Q4
6 quarters
|
|
11
Amgen
AMGN
$230B
| $1.15M | 1.28% |
6,700
+500
| +8% | +$81.3K |
2015 Q4
6 quarters
|
|
12
Procter & Gamble
PG
$364B
| $1.14M | 1.26% |
13,050
| – | – |
2015 Q4
6 quarters
|
|
13
Target
TGT
$70.6B
| $1.14M | 1.26% |
21,700
+1,100
| +5% | +$60.1K |
2015 Q4
6 quarters
|
|
14
SLB Ltd
SLB
$72B
| $1.13M | 1.25% |
17,150
+1,100
| +7% | +$78.8K |
2015 Q4
6 quarters
|
|
15
Simon Property Group
SPG
$64.3B
| $1.12M | 1.24% |
6,900
+1,200
| +21% | +$195K |
2015 Q4
6 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $1.11M | 1.24% |
24,500
-1,600
| -6% | -$73.3K |
2015 Q4
6 quarters
|
|
17
UnitedHealth
UNH
$355B
| $1.07M | 1.19% |
5,800
-1,050
| -15% | -$184K |
2015 Q4
6 quarters
|
|
18
Pfizer
PFE
$166B
| $991K | 1.1% |
31,093
| – | – |
2015 Q4
6 quarters
|
|
19
RTX Corp
RTX
$251B
| $965K | 1.07% |
12,553
| – | – |
2015 Q4
6 quarters
|
|
20
CVS Health
CVS
$116B
| $933K | 1.04% |
11,600
-1,550
| -12% | -$122K |
2015 Q4
6 quarters
|
|
21
Fidelity National Information Services
FIS
$18.3B
| $871K | 0.97% |
10,200
| – | – |
2015 Q4
6 quarters
|
|
22
Nike
NKE
$52.4B
| $850K | 0.94% |
14,400
| – | – |
2015 Q4
6 quarters
|
|
23
Cisco
CSCO
$448B
| $847K | 0.94% |
27,050
+3,300
| +14% | +$108K |
2015 Q4
6 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $833K | 0.93% |
6,300
-650
| -9% | -$82.9K |
2015 Q4
6 quarters
|
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $818K | 0.91% |
5,700
+2,600
| +84% | +$369K |
2017 Q1
1 quarter
|
|
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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.