PC

Private Capital Management INC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
3.4
Portfolio Stability
19.62
Momentum/Contrarian
100
Sector conviction
43.48
Diversification
100
Sizing Uniformity
93.85

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 162 holdings (of 171 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc2.23%+0.31%+15.69%
2METAMeta Platforms Inc-class AStock-Comm Services1.95%+0.24%—
3WFCWells Fargo & CoStock-Financials1.77%—+0.17%
4BACBank Of America CORPStock-Financials1.70%—-3.56%
5CCitigroup Inc.Stock-Financials1.63%-0.13%-15.86%
6JPMJpmorgan Chase & CoStock-Financials1.55%-0.13%-12.69%
7AAPLApple INCStock-Tech1.53%——
8GOOGLAlphabet Inc-cl AStock-Comm Services1.50%+0.18%+7.45%
9SLBSlb LTDStock-Energy1.34%——
10GOOGAlphabet Inc-cl CStock-Comm Services1.32%——
11PEPPepsico INCStock-Consumer Staples1.31%——
12CVXChevron CORPStock-Energy1.29%—-14.85%
13UNHUnitedhealth Group INCStock-Healthcare1.21%—-5.17%
14PGProcter & Gamble Co/theStock-Consumer Staples1.18%—-11.11%
15TGTTarget CORPStock-Consumer Disc1.18%—-17.74%
16SPGSimon Property Group INCStock-Real Estate1.15%—-7.97%
17PFEPfizer INCStock-Healthcare1.11%—-6.10%
18UTXZUnited Tech CORPStock-Other1.09%—+6.33%
19AMGNAmgen INCStock-Healthcare1.08%-0.20%-23.13%
20CSCOCisco Systems INCStock-Tech1.06%—+3.88%
21MDTMedtronic plcStock-Healthcare0.98%—+32.54%
22SBNYSignature BankStock-Financials0.96%—+17.54%
23✓ Powershs Db US Dollar IndexStock-Other0.94%+0.44%+91.67%
24CVSCvs Health CORPStock-Healthcare0.93%—-12.50%
25JNJJohnson & JohnsonStock-Healthcare0.92%——
26✓ Booking Hldgs INCStock-Other0.89%+0.25%+40.32%
27DHRDanaher CORPStock-Healthcare0.89%+0.21%+26.90%
28KHCKraft Heinz Co/theStock-Consumer Staples0.87%—+25.00%
29VVisa Inc-class A SharesStock-Financials0.87%——
30MRKMerck & Co. INC.Stock-Healthcare0.85%——
31LOWLowe's Cos INCStock-Consumer Disc0.83%+0.23%+32.37%
32CELGCelgene CORPStock-Other0.82%—-9.09%
33✓ Stock-Other0.81%——
34AEPAmerican Electric Power Company, Inc.Stock-Utilities0.81%—+6.64%
35APC3EURAnadarko Petroleum CORPStock-Other0.81%——
36XOMExxon Mobil CORPStock-Energy0.79%——
37KRESs Spdr S&p Regional BankETF-Other0.78%——
38XLFSs Financial Select SectorETF-Other0.78%—-14.10%
39FISFidelity National Info ServStock-Tech0.78%-0.19%-27.45%
40MSFTMicrosoft CORPStock-Tech0.77%—+2.78%
41CRMSalesforce INCStock-Tech0.77%——
42ETEnergy Transfer LPStock-Energy0.76%—+7.20%
43HDHome Depot INCStock-Consumer Disc0.76%——
44RDS-AShell Plc-spon Adr-aStock-Other0.75%—-19.27%
45NKENike INC -cl BStock-Consumer Disc0.75%-0.19%-10.42%
46COSTCostco Wholesale CORPStock-Consumer Staples0.75%—+13.99%
47EPDEnterprise Products PartnersStock-Energy0.74%—+7.17%
48IWMIshares Russell 2000 ETFETF-Small Cap0.74%+0.74%NEW
49HONHoneywell International INCStock-Industrials0.74%——
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.72%—-16.67%
1–50 of 162

Holding changes this quarter

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).

Position changes disclosed by Private Capital Management INC for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Powershs Db US Dollar Index+0.4%+91.67%Add
2✓ Ingersoll-Rand Co.+0.3%+143.18%Add
3AMZNAmazon.com INC+0.3%+15.69%Add
4✓ Booking Hldgs INC+0.3%+40.32%Add
5ETNEaton Corporation plc+0.2%+78.57%Add
6SLG2EURSl Green Realty CORP+0.2%+78.18%Add
7METAMeta Platforms Inc-class A+0.2%—Unchanged
8LOWLowe's Cos INC+0.2%+32.37%Add
9IBMIntl Business Machines CORP+0.2%+71.25%Add
10DHRDanaher CORP+0.2%+26.90%Add
11HPTUSDHospitality Properties Trust+0.2%+73.33%Add
12GOOGLAlphabet Inc-cl A+0.2%+7.45%Add
13ACCUSDAmerican Campus Communities+0.1%+58.18%Add
14CCitigroup Inc.-0.1%-15.86%Trim
15JPMJpmorgan Chase & Co-0.1%-12.69%Trim
16METMetlife INC-0.2%-15.71%Trim
17GSGoldman Sachs Group INC-0.2%-27.82%Trim
18NKENike INC -cl B-0.2%-10.42%Trim
19FISFidelity National Info Serv-0.2%-27.45%Trim
20AMGNAmgen INC-0.2%-23.13%Trim
21UPSUnited Parcel Service-cl B-0.2%-47.13%Trim
22BIIBBiogen INC-0.2%-47.37%Trim
23✓ Spirit Realty Capital Inc-0.2%-65.32%Trim
24NXPINXP Semiconductors N.V.-0.3%-44.00%Trim
25BMYBristol-myers Squibb Co-0.3%-56.28%Trim
26PSXPhillips 66-0.3%-45.12%Trim
27✓ Signet Jewelers LTD-0.3%-55.81%Trim
28S76Store Capital CORP-0.3%-63.96%Trim
29GILDGilead Sciences INC-0.4%-56.52%Trim
30IWMIshares Russell 2000 ETF—NEWNew buy
31SRLNSs Blackstone Sr Loan ETF—NEWNew buy
32SSS1EURLife Storage INC—EXITSold out
33GDGeneral Dynamics CORP—NEWNew buy
34CHLUSDChina Mobile Ltd-spon Adr—EXITSold out
35DEDeere & Co—NEWNew buy
36DDDuPont de Nemours, Inc.—NEWNew buy
37EXRExtra Space Storage INC—EXITSold out
38FFIVF5 INC—NEWNew buy
39FXIIshares China Large-cap ETF—EXITSold out
40✓ Dow Chem Co—EXITSold out
41FFord Motor Co—EXITSold out
42MUMicron Technology INC—NEWNew buy
43LKQLkq CORP—EXITSold out
44WMBWilliams Cos INC—EXITSold out
45CUBECubesmart—EXITSold out
46VWOVanguard Ftse Emerging Marke—EXITSold out
47ADCAgree Realty CORP—EXITSold out
48GSGIshares S&p Gsci Commodity I—EXITSold out
49✓ VanEck Vectors Biotech ETF—EXITSold out
50ERFGBPEnerplus CORP—EXITSold out

FAQ

What is Private Capital Management INC and what type of investor is it?
Private Capital Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $89.0M, spread across 171 disclosed positions.
What are Private Capital Management INC's largest equity positions?
Based on the latest 13F filing, Private Capital Management INC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $2.0M (2.2%) 2. Meta Platforms Inc-class A (META) — $1.7M (1.9%) 3. Wells Fargo & Co (WFC) — $1.6M (1.8%) 4. Bank Of America CORP (BAC) — $1.5M (1.7%) 5. Citigroup Inc. (C) — $1.4M (1.6%)
What changes did Private Capital Management INC make in its most recent portfolio filing?
In the latest reported quarter, Private Capital Management INC made 49 notable position adjustments: 7 new positions were initiated, 12 existing holdings were added to, 16 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)
What sectors does Private Capital Management INC focus on?
Private Capital Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.7% • Health Care: 18.3% • Information Technology: 14.6% • Consumer Discretionary: 14.5% • Communication Services: 12.5% • Consumer Staples: 9.3%