Private Capital Management as of June 30, 2017
Portfolio Holdings for Private Capital Management
Private Capital Management holds 170 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.9 | $1.7M | 1.8k | 968.07 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.6M | 29k | 55.42 | |
| Citi | 1.8 | $1.6M | 24k | 66.89 | |
| Facebook Inc cl a (META) | 1.7 | $1.5M | 10k | 150.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.5M | 17k | 91.42 | |
| Bank of America Corporation (BAC) | 1.7 | $1.5M | 62k | 24.26 | |
| Apple (AAPL) | 1.4 | $1.3M | 8.9k | 144.07 | |
| Pepsi (PEP) | 1.3 | $1.2M | 11k | 115.50 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 12k | 104.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.2M | 1.3k | 929.41 | |
| Amgen (AMGN) | 1.3 | $1.2M | 6.7k | 172.24 | |
| Procter & Gamble Company (PG) | 1.3 | $1.1M | 13k | 87.13 | |
| Target Corporation (TGT) | 1.3 | $1.1M | 22k | 52.30 | |
| Schlumberger (SLB) | 1.2 | $1.1M | 17k | 65.83 | |
| Simon Property (SPG) | 1.2 | $1.1M | 6.9k | 161.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.1M | 1.2k | 908.57 | |
| UnitedHealth (UNH) | 1.2 | $1.1M | 5.8k | 185.34 | |
| Pfizer (PFE) | 1.1 | $991k | 30k | 33.59 | |
| United Technologies Corporation | 1.1 | $965k | 7.9k | 122.15 | |
| CVS Caremark Corporation (CVS) | 1.0 | $933k | 12k | 80.43 | |
| Fidelity National Information Services (FIS) | 1.0 | $871k | 10k | 85.39 | |
| Cisco Systems (CSCO) | 0.9 | $847k | 27k | 31.31 | |
| Nike (NKE) | 0.9 | $850k | 14k | 59.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $833k | 6.3k | 132.22 | |
| Signature Bank (SBNY) | 0.9 | $818k | 5.7k | 143.51 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $770k | 31k | 24.68 | |
| MetLife (MET) | 0.8 | $769k | 14k | 54.93 | |
| General Electric Company | 0.8 | $752k | 28k | 27.00 | |
| Merck & Co (MRK) | 0.8 | $756k | 12k | 64.07 | |
| Medtronic | 0.8 | $750k | 8.5k | 88.76 | |
| Goldman Sachs (GS) | 0.8 | $738k | 3.3k | 221.95 | |
| Royal Dutch Shell | 0.8 | $731k | 14k | 53.16 | |
| Monsanto Company | 0.8 | $716k | 6.1k | 118.35 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $711k | 4.2k | 169.29 | |
| Celgene Corporation | 0.8 | $714k | 5.5k | 129.82 | |
| Energy Transfer Partners | 0.8 | $708k | 35k | 20.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $690k | 8.6k | 80.70 | |
| Visa (V) | 0.8 | $689k | 7.4k | 93.74 | |
| Kraft Heinz (KHC) | 0.8 | $685k | 8.0k | 85.62 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $676k | 12k | 54.96 | |
| Phillips 66 (PSX) | 0.8 | $678k | 8.2k | 82.68 | |
| Anadarko Petroleum Corporation | 0.7 | $666k | 15k | 45.31 | |
| Gilead Sciences (GILD) | 0.7 | $651k | 9.2k | 70.76 | |
| Home Depot (HD) | 0.7 | $637k | 4.2k | 153.49 | |
| salesforce (CRM) | 0.7 | $637k | 7.4k | 86.67 | |
| Enterprise Products Partners (EPD) | 0.7 | $642k | 24k | 27.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $620k | 9.0k | 68.89 | |
| Honeywell International (HON) | 0.7 | $620k | 4.7k | 133.33 | |
| FedEx Corporation (FDX) | 0.7 | $609k | 2.8k | 217.50 | |
| Danaher Corporation (DHR) | 0.7 | $612k | 7.3k | 84.41 | |
| Newell Rubbermaid (NWL) | 0.7 | $598k | 11k | 53.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $572k | 3.6k | 160.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $573k | 17k | 33.22 | |
| TJX Companies (TJX) | 0.6 | $577k | 8.0k | 72.12 | |
| priceline.com Incorporated | 0.6 | $580k | 310.00 | 1870.97 | |
| American Intl Group | 0.6 | $566k | 9.1k | 62.54 | |
| Johnson Controls | 0.6 | $566k | 13k | 43.37 | |
| Verizon Communications (VZ) | 0.6 | $567k | 13k | 44.65 | |
| Walgreens Boots Allian | 0.6 | $564k | 7.2k | 78.33 | |
| Accenture Plc-cl A | 0.6 | $557k | 4.5k | 123.78 | |
| Mondelez Int (MDLZ) | 0.6 | $555k | 13k | 43.19 | |
| Starbucks Corporation (SBUX) | 0.6 | $545k | 9.4k | 58.29 | |
| Acuity Brands (AYI) | 0.6 | $549k | 2.7k | 203.33 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $547k | 5.0k | 109.40 | |
| Proto Labs (PRLB) | 0.6 | $545k | 8.1k | 67.28 | |
| Walt Disney Company (DIS) | 0.6 | $542k | 5.1k | 106.27 | |
| Lowe's Companies (LOW) | 0.6 | $539k | 7.0k | 77.55 | |
| L Brands | 0.6 | $542k | 10k | 53.93 | |
| Signet Jewelers | 0.6 | $544k | 8.6k | 63.26 | |
| Palo Alto Networks (PANW) | 0.6 | $535k | 4.0k | 133.75 | |
| 3M Company (MMM) | 0.6 | $520k | 2.5k | 208.00 | |
| AutoZone (AZO) | 0.6 | $519k | 910.00 | 570.33 | |
| Bristol Myers Squibb (BMY) | 0.6 | $510k | 9.2k | 55.74 | |
| Intel Corporation (INTC) | 0.6 | $513k | 15k | 33.75 | |
| Biogen Idec (BIIB) | 0.6 | $516k | 1.9k | 271.58 | |
| Dover Corporation (DOV) | 0.6 | $513k | 6.4k | 80.16 | |
| Suburban Propane Partners (SPH) | 0.6 | $516k | 22k | 23.78 | |
| Macerich Company (MAC) | 0.6 | $517k | 8.9k | 58.10 | |
| Buckeye Partners | 0.6 | $505k | 7.9k | 63.92 | |
| J.M. Smucker Company (SJM) | 0.6 | $503k | 4.3k | 118.35 | |
| EOG Resources (EOG) | 0.6 | $498k | 5.5k | 90.55 | |
| Genesis Energy (GEL) | 0.6 | $492k | 16k | 31.74 | |
| Store Capital Corp reit | 0.6 | $499k | 22k | 22.46 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $488k | 7.4k | 66.39 | |
| Plains All American Pipeline (PAA) | 0.5 | $486k | 19k | 26.27 | |
| Envision Healthcare | 0.5 | $489k | 7.8k | 62.69 | |
| United Parcel Service (UPS) | 0.5 | $481k | 4.4k | 110.57 | |
| ConocoPhillips (COP) | 0.5 | $479k | 11k | 43.94 | |
| Mplx (MPLX) | 0.5 | $471k | 14k | 33.40 | |
| Abbvie (ABBV) | 0.5 | $464k | 6.4k | 72.50 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $459k | 9.0k | 51.00 | |
| Coca-Cola Company (KO) | 0.5 | $455k | 10k | 44.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $462k | 3.0k | 154.00 | |
| Macquarie Infrastructure Company | 0.5 | $463k | 5.9k | 78.47 | |
| PowerShares DB US Dollar Index Bullish | 0.5 | $446k | 18k | 24.78 | |
| Ecolab (ECL) | 0.5 | $438k | 3.3k | 132.73 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $430k | 10k | 43.00 | |
| At&t (T) | 0.5 | $428k | 11k | 37.71 | |
| Life Storage Inc reit | 0.5 | $430k | 5.8k | 74.05 | |
| Colony Northstar | 0.5 | $434k | 31k | 14.08 | |
| Oracle Corporation (ORCL) | 0.5 | $426k | 8.5k | 50.12 | |
| Delta Air Lines (DAL) | 0.5 | $419k | 7.8k | 53.72 | |
| Ball Corporation (BALL) | 0.5 | $426k | 10k | 42.18 | |
| BlackRock (BLK) | 0.5 | $412k | 975.00 | 422.56 | |
| Boeing Company (BA) | 0.4 | $396k | 2.0k | 198.00 | |
| Qualcomm (QCOM) | 0.4 | $398k | 7.2k | 55.28 | |
| Key (KEY) | 0.4 | $397k | 21k | 18.73 | |
| China Mobile | 0.4 | $388k | 7.3k | 53.15 | |
| Novartis (NVS) | 0.4 | $376k | 4.5k | 83.56 | |
| Alibaba Group Holding (BABA) | 0.4 | $380k | 2.7k | 140.74 | |
| Cyberark Software | 0.4 | $382k | 7.7k | 49.93 | |
| Analog Devices (ADI) | 0.4 | $366k | 4.7k | 77.87 | |
| General Mills (GIS) | 0.4 | $357k | 6.5k | 55.35 | |
| Diamondback Energy (FANG) | 0.4 | $351k | 4.0k | 88.86 | |
| Foot Locker (FL) | 0.4 | $338k | 6.9k | 49.34 | |
| Energy Transfer Equity (ET) | 0.4 | $338k | 19k | 17.98 | |
| Kite Rlty Group Tr (KRG) | 0.4 | $344k | 18k | 18.92 | |
| Blackstone | 0.4 | $334k | 10k | 33.40 | |
| Harris Corporation | 0.4 | $333k | 3.1k | 109.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $325k | 4.0k | 82.28 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $325k | 3.7k | 87.84 | |
| Kinder Morgan (KMI) | 0.4 | $326k | 17k | 19.19 | |
| Spirit Realty reit | 0.4 | $320k | 43k | 7.40 | |
| Extra Space Storage (EXR) | 0.3 | $312k | 4.0k | 78.00 | |
| Morgan Stanley (MS) | 0.3 | $305k | 6.9k | 44.53 | |
| International Business Machines (IBM) | 0.3 | $308k | 2.0k | 154.00 | |
| Developers Diversified Realty | 0.3 | $309k | 34k | 9.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $298k | 7.5k | 39.73 | |
| Dow Chemical Company | 0.3 | $296k | 4.7k | 62.98 | |
| Marriott International (MAR) | 0.3 | $301k | 3.0k | 100.33 | |
| SL Green Realty | 0.3 | $292k | 2.8k | 106.00 | |
| Ares Capital Corporation (ARCC) | 0.3 | $288k | 18k | 16.36 | |
| GlaxoSmithKline | 0.3 | $280k | 6.5k | 43.08 | |
| Weyerhaeuser Company (WY) | 0.3 | $278k | 8.3k | 33.49 | |
| Paypal Holdings (PYPL) | 0.3 | $279k | 5.2k | 53.65 | |
| Eaton (ETN) | 0.3 | $272k | 3.5k | 77.71 | |
| U.S. Bancorp (USB) | 0.3 | $260k | 5.0k | 52.00 | |
| Ford Motor Company (F) | 0.3 | $258k | 23k | 11.19 | |
| American Campus Communities | 0.3 | $261k | 5.5k | 47.40 | |
| LKQ Corporation (LKQ) | 0.3 | $247k | 7.5k | 32.93 | |
| Ciena Corporation (CIEN) | 0.3 | $233k | 9.3k | 25.05 | |
| Abbott Laboratories (ABT) | 0.2 | $228k | 4.7k | 48.51 | |
| Altria (MO) | 0.2 | $223k | 3.0k | 74.33 | |
| Williams Companies (WMB) | 0.2 | $227k | 7.5k | 30.29 | |
| Hospitality Properties Trust | 0.2 | $219k | 7.5k | 29.14 | |
| Cubesmart (CUBE) | 0.2 | $216k | 9.0k | 24.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $204k | 5.0k | 40.80 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.2 | $206k | 15k | 13.97 | |
| American Electric Power Company (AEP) | 0.2 | $195k | 2.8k | 69.64 | |
| Centene Corporation (CNC) | 0.2 | $200k | 2.5k | 80.00 | |
| Ingersoll Rand | 0.2 | $201k | 2.2k | 91.36 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $180k | 7.5k | 24.00 | |
| Nextera Energy (NEE) | 0.2 | $168k | 1.2k | 140.00 | |
| PG&E Corporation (PCG) | 0.2 | $166k | 2.5k | 66.40 | |
| Agree Realty Corporation (ADC) | 0.2 | $161k | 3.5k | 46.00 | |
| Boston Properties (BXP) | 0.2 | $160k | 1.3k | 123.08 | |
| Kroger (KR) | 0.2 | $152k | 6.5k | 23.38 | |
| Eversource Energy (ES) | 0.2 | $152k | 2.5k | 60.80 | |
| Under Armour (UAA) | 0.2 | $141k | 6.5k | 21.69 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $140k | 10k | 14.00 | |
| Whiting Petroleum Corporation | 0.1 | $138k | 25k | 5.52 | |
| Enerplus Corp (ERF) | 0.1 | $122k | 15k | 8.13 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $126k | 1.0k | 126.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $87k | 3.5k | 24.86 | |
| Cellectis S A (CLLS) | 0.1 | $77k | 3.0k | 25.67 | |
| Intellia Therapeutics (NTLA) | 0.1 | $80k | 5.0k | 16.00 | |
| Crispr Therapeutics (CRSP) | 0.1 | $80k | 5.0k | 16.00 | |
| Epizyme | 0.1 | $76k | 5.0k | 15.20 | |
| Health Care SPDR (XLV) | 0.1 | $63k | 800.00 | 78.75 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $16k | 250.00 | 64.00 |
