CIK: 0001112289
Total reported value
$89.0M
Reporting period: 2017-09-30 · Number of holdings: 171
PRIVATE CAPITAL MANAGEMENT INC disclosed 171 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $89.0M and a quarterly turnover rate of 19.6%.
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Private Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 118 equally-sized positions, close to its 171 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 73936D107
+91.7% $388.0K
Trim GILD
-56.5% -$327.0K
Trim S76
-64.0% -$300.0K
Trim 038744003
-55.8% -$291.0K
Add 456866102
+143.2% $276.0K
Add AMZN
+15.7% $257.0K
Showing top 162 holdings (of 171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | +0.31% | +15.69% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | +0.24% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | — | +0.17% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | — | -3.56% | |
| 5 | C | Citigroup Inc. | Stock-Financials | 1.63% | -0.13% | -15.86% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.13% | -12.69% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.53% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.18% | +7.45% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.34% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | -14.85% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | -5.17% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -11.11% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | -17.74% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.15% | — | -7.97% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | -6.10% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.09% | — | +6.33% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | -0.20% | -23.13% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +3.88% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +32.54% | |
| 22 | SBNY | Signature Bank | Stock-Financials | 0.96% | — | +17.54% | |
| 23 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.94% | +0.44% | +91.67% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | -12.50% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | — | |
| 26 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.89% | +0.25% | +40.32% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | +0.21% | +26.90% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.87% | — | +25.00% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | +0.23% | +32.37% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.82% | — | -9.09% | |
| 33 | ✓ | Stock-Other | 0.81% | — | — | ||
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.81% | — | +6.64% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.81% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.78% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | — | -14.10% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.78% | -0.19% | -27.45% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +2.78% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.76% | — | +7.20% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.75% | — | -19.27% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | -0.19% | -10.42% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | +13.99% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | — | +7.17% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.74% | NEW | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -16.67% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 171 | $89.0M | 20 | |
| 2017-06-30 | 183 | $90.0M | 24 | |
| 2017-03-31 | 195 | $91.5M | 22 | |
| 2016-12-31 | 171 | $89.3M | 30 | |
| 2016-09-30 | 202 | $95.1M | 22 | |
| 2016-06-30 | 213 | $101.2M | 25 | |
| 2016-03-31 | 218 | $108.9M | 25 | |
| 2015-12-31 | 225 | $108.5M | 0 |
Private Capital Management INC's most significant position changes for 2017-09-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Life Storage INC (SSS1EUR); New buy: General Dynamics CORP (GD); Sold out: China Mobile Ltd-spon Adr (CHLUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershs Db US Dollar Index | +0.4% | +91.67% | Add |
| 2 | ✓ | Ingersoll-Rand Co. | +0.3% | +143.18% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +15.69% | Add |
| 4 | BKNG | Booking Hldgs INC | +0.3% | +40.32% | Add |
| 5 | ETN | Eaton Corporation plc | +0.2% | +78.57% | Add |
| 6 | SLG2EUR | Sl Green Realty CORP | +0.2% | +78.18% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 8 | LOW | Lowe's Cos INC | +0.2% | +32.37% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +71.25% | Add |
| 10 | DHR | Danaher CORP | +0.2% | +26.90% | Add |
| 11 | HPTUSD | Hospitality Properties Trust | +0.2% | +73.33% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.45% | Add |
| 13 | ACCUSD | American Campus Communities | +0.1% | +58.18% | Add |
| 14 | C | Citigroup Inc. | -0.1% | -15.86% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -12.69% | Trim |
| 16 | MET | Metlife INC | -0.2% | -15.71% | Trim |
| 17 | GS | Goldman Sachs Group INC | -0.2% | -27.82% | Trim |
| 18 | NKE | Nike INC -cl B | -0.2% | -10.42% | Trim |
| 19 | FIS | Fidelity National Info Serv | -0.2% | -27.45% | Trim |
| 20 | AMGN | Amgen INC | -0.2% | -23.13% | Trim |
| 21 | UPS | United Parcel Service-cl B | -0.2% | -47.13% | Trim |
| 22 | BIIB | Biogen INC | -0.2% | -47.37% | Trim |
| 23 | ✓ | Spirit Realty Capital Inc | -0.2% | -65.32% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | -0.3% | -44.00% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.3% | -56.28% | Trim |
| 26 | PSX | Phillips 66 | -0.3% | -45.12% | Trim |
| 27 | ✓ | Signet Jewelers LTD | -0.3% | -55.81% | Trim |
| 28 | S76 | Store Capital CORP | -0.3% | -63.96% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.4% | -56.52% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 32 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 33 | GD | General Dynamics CORP | — | NEW | New buy |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 35 | DE | Deere & Co | — | NEW | New buy |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 37 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 38 | FFIV | F5 INC | — | NEW | New buy |
| 39 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 40 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 41 | F | Ford Motor Co | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 44 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 45 | CUBE | Cubesmart | — | EXIT | Sold out |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 47 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 48 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | Sold out |
| 49 | ✓ | VanEck Vectors Biotech ETF | — | EXIT | Sold out |
| 50 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
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