CIK: 0001112289
申报总市值
US$8904.9万
申报季度: 2017-09-30 · 持股只数: 171
PRIVATE CAPITAL MANAGEMENT INC在最新一期 13F 报告中披露了 171 项持股，申报期为 2017-09-30，总持股市值约为 US$8904.9万，季度换手率为 19.6%。
Private Capital Management INC 目前披露的持仓，Herfindahl 集中度指数为 0.008——换算下来相当于约 118 个等权重仓位，与其实际披露的 171 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.62），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 52%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 73936D107
+91.7% US$38.8万
减仓 GILD
-56.5% -US$32.7万
减仓 S76
-64.0% -US$30.0万
减仓 038744003
-55.8% -US$29.1万
加仓 456866102
+143.2% US$27.6万
加仓 AMZN
+15.7% US$25.7万
仅显示前 162 大持股（共 171 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.23% | +0.31% | +15.69% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | +0.24% | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | +0.17% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | — | -3.56% | |
| 5 | C | Citigroup Inc. | 股票-金融 | 1.63% | -0.13% | -15.86% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.13% | -12.69% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.53% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | +0.18% | +7.45% | |
| 9 | SLB | Slb LTD | 股票-能源 | 1.34% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | — | — | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | -14.85% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.21% | — | -5.17% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | -11.11% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.18% | — | -17.74% | |
| 16 | SPG | Simon Property Group INC | 股票-房地产 | 1.15% | — | -7.97% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | -6.10% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | — | +6.33% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | -0.20% | -23.13% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +3.88% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | +32.54% | |
| 22 | SBNY | Signature Bank | 股票-金融 | 0.96% | — | +17.54% | |
| 23 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.94% | +0.44% | +91.67% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | -12.50% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | — | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.89% | +0.25% | +40.32% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.89% | +0.21% | +26.90% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.87% | — | +25.00% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | +0.23% | +32.37% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | -9.09% | |
| 33 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | +6.64% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.81% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.78% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.78% | — | -14.10% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.78% | -0.19% | -27.45% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +2.78% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | — | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.76% | — | +7.20% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.75% | — | -19.27% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | -0.19% | -10.42% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | — | +13.99% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | — | +7.17% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | +0.74% | NEW | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.74% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -16.67% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-09-30 | 171 | US$8904.9万 | 20 | |
| 2017-06-30 | 183 | US$9002.3万 | 24 | |
| 2017-03-31 | 195 | US$9148.3万 | 22 | |
| 2016-12-31 | 171 | US$8934.2万 | 30 | |
| 2016-09-30 | 202 | US$9508.2万 | 22 | |
| 2016-06-30 | 213 | US$1.0亿 | 25 | |
| 2016-03-31 | 218 | US$1.1亿 | 25 | |
| 2015-12-31 | 225 | US$1.1亿 | 0 |
Private Capital Management INC 在 2017-09-30 最显著的持仓异动： 新建仓: Ishares Russell 2000 ETF (IWM); 新建仓: Ss Blackstone Sr Loan ETF (SRLN); 清仓: Life Storage INC (SSS1EUR); 新建仓: General Dynamics CORP (GD); 清仓: China Mobile Ltd-spon Adr (CHLUSD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershs Db US Dollar Index | +0.4% | +91.67% | 加仓 |
| 2 | ✓ | Ingersoll-Rand Co. | +0.3% | +143.18% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +15.69% | 加仓 |
| 4 | BKNG | Booking Hldgs INC | +0.3% | +40.32% | 加仓 |
| 5 | ETN | Eaton Corporation plc | +0.2% | +78.57% | 加仓 |
| 6 | SLG2EUR | Sl Green Realty CORP | +0.2% | +78.18% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 8 | LOW | Lowe's Cos INC | +0.2% | +32.37% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +71.25% | 加仓 |
| 10 | DHR | Danaher CORP | +0.2% | +26.90% | 加仓 |
| 11 | HPTUSD | Hospitality Properties Trust | +0.2% | +73.33% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.45% | 加仓 |
| 13 | ACCUSD | American Campus Communities | +0.1% | +58.18% | 加仓 |
| 14 | C | Citigroup Inc. | -0.1% | -15.86% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -12.69% | 减仓 |
| 16 | MET | Metlife INC | -0.2% | -15.71% | 减仓 |
| 17 | GS | Goldman Sachs Group INC | -0.2% | -27.82% | 减仓 |
| 18 | NKE | Nike INC -cl B | -0.2% | -10.42% | 减仓 |
| 19 | FIS | Fidelity National Info Serv | -0.2% | -27.45% | 减仓 |
| 20 | AMGN | Amgen INC | -0.2% | -23.13% | 减仓 |
| 21 | UPS | United Parcel Service-cl B | -0.2% | -47.13% | 减仓 |
| 22 | BIIB | Biogen INC | -0.2% | -47.37% | 减仓 |
| 23 | ✓ | Spirit Realty Capital Inc | -0.2% | -65.32% | 减仓 |
| 24 | NXPI | NXP Semiconductors N.V. | -0.3% | -44.00% | 减仓 |
| 25 | BMY | Bristol-myers Squibb Co | -0.3% | -56.28% | 减仓 |
| 26 | PSX | Phillips 66 | -0.3% | -45.12% | 减仓 |
| 27 | ✓ | Signet Jewelers LTD | -0.3% | -55.81% | 减仓 |
| 28 | S76 | Store Capital CORP | -0.3% | -63.96% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.4% | -56.52% | 减仓 |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | 新建仓 |
| 32 | SSS1EUR | Life Storage INC | — | EXIT | 清仓 |
| 33 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 35 | DE | Deere & Co | — | NEW | 新建仓 |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 37 | EXR | Extra Space Storage INC | — | EXIT | 清仓 |
| 38 | FFIV | F5 INC | — | NEW | 新建仓 |
| 39 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 40 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 41 | F | Ford Motor Co | — | EXIT | 清仓 |
| 42 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 43 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 44 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 45 | CUBE | Cubesmart | — | EXIT | 清仓 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 47 | ADC | Agree Realty CORP | — | EXIT | 清仓 |
| 48 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | 清仓 |
| 49 | ✓ | VanEck Vectors Biotech ETF | — | EXIT | 清仓 |
| 50 | ERFGBP | Enerplus CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
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