Private Capital Management
Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, WFC, BAC, Citi, and represent 9.28% of Private Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM, SRLN, PowerShares DB US Dollar Index Bullish, GD, DE, Dowdupont, FFIV, Ingersoll Rand, AMZN, MU.
- Started 7 new stock positions in FFIV, IWM, SRLN, GD, DE, MU, Dowdupont.
- Reduced shares in these 10 stocks: Life Storage Inc reit, GILD, , Store Capital Corp reit, PSX, BMY, Signet Jewelers, , FXI, Dow Chemical Company.
- Sold out of its positions in ADC, China Mobile, CUBE, Dow Chemical Company, Enerplus Corp, EXR, F, FXI, GSG, LKQ. Life Storage Inc reit, BBH, VWO, WMB, CRSP.
- Private Capital Management was a net seller of stock by $-2.7M.
- Private Capital Management has $89M in assets under management (AUM), dropping by -1.08%.
- Central Index Key (CIK): 0001112289
Portfolio Holdings for Private Capital Management
Private Capital Management holds 162 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 2.2 | $2.0M | +15% | 2.1k | 961.26 |
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| Facebook Inc cl a (META) | 1.9 | $1.7M | 10k | 170.91 |
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| Wells Fargo & Company (WFC) | 1.8 | $1.6M | 29k | 55.15 |
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| Bank of America Corporation (BAC) | 1.7 | $1.5M | -3% | 60k | 25.34 |
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| Citi | 1.6 | $1.4M | -15% | 20k | 72.76 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.4M | -12% | 15k | 95.50 |
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| Apple (AAPL) | 1.5 | $1.4M | 8.9k | 154.12 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.3M | +7% | 1.4k | 973.72 |
|
| Schlumberger (SLB) | 1.3 | $1.2M | 17k | 69.74 |
|
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.2M | 1.2k | 959.18 |
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| Pepsi (PEP) | 1.3 | $1.2M | 11k | 111.39 |
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| Chevron Corporation (CVX) | 1.3 | $1.1M | -14% | 9.8k | 117.54 |
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| UnitedHealth (UNH) | 1.2 | $1.1M | -5% | 5.5k | 195.82 |
|
| Procter & Gamble Company (PG) | 1.2 | $1.1M | -11% | 12k | 90.95 |
|
| Target Corporation (TGT) | 1.2 | $1.1M | -17% | 18k | 58.99 |
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| Simon Property (SPG) | 1.1 | $1.0M | -7% | 6.4k | 160.97 |
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| Pfizer (PFE) | 1.1 | $989k | -6% | 28k | 35.70 |
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| United Technologies Corporation | 1.1 | $975k | +6% | 8.4k | 116.07 |
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| Amgen (AMGN) | 1.1 | $960k | -23% | 5.2k | 186.41 |
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| Cisco Systems (CSCO) | 1.1 | $945k | +3% | 28k | 33.63 |
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| Medtronic | 1.0 | $871k | +32% | 11k | 77.77 |
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| Signature Bank (SBNY) | 1.0 | $858k | +17% | 6.7k | 128.06 |
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| PowerShares DB US Dollar Index Bullish | 0.9 | $834k | +91% | 35k | 24.17 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $825k | -12% | 10k | 81.28 |
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| Johnson & Johnson (JNJ) | 0.9 | $819k | 6.3k | 130.00 |
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| Danaher Corporation (DHR) | 0.9 | $789k | +26% | 9.2k | 85.76 |
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| priceline.com Incorporated | 0.9 | $796k | +40% | 435.00 | 1829.89 |
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| Visa (V) | 0.9 | $774k | 7.4k | 105.31 |
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| Kraft Heinz (KHC) | 0.9 | $776k | +25% | 10k | 77.60 |
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| Merck & Co (MRK) | 0.8 | $756k | 12k | 64.07 |
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| Lowe's Companies (LOW) | 0.8 | $735k | +32% | 9.2k | 79.89 |
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| Celgene Corporation | 0.8 | $729k | -9% | 5.0k | 145.80 |
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| Monsanto Company | 0.8 | $725k | 6.1k | 119.83 |
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| General Electric Company | 0.8 | $718k | +6% | 30k | 24.18 |
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| Anadarko Petroleum Corporation | 0.8 | $718k | 15k | 48.84 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $701k | 8.6k | 81.99 |
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| Fidelity National Information Services (FIS) | 0.8 | $691k | -27% | 7.4k | 93.38 |
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| SPDR KBW Regional Banking (KRE) | 0.8 | $698k | 12k | 56.75 |
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| Financial Select Sector SPDR (XLF) | 0.8 | $693k | -14% | 27k | 25.86 |
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| Microsoft Corporation (MSFT) | 0.8 | $689k | +2% | 9.3k | 74.49 |
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| salesforce (CRM) | 0.8 | $687k | 7.4k | 93.47 |
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| Home Depot (HD) | 0.8 | $679k | 4.2k | 163.61 |
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| Energy Transfer Partners | 0.8 | $680k | +7% | 37k | 18.28 |
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| Costco Wholesale Corporation (COST) | 0.8 | $669k | +13% | 4.1k | 164.17 |
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| Nike (NKE) | 0.8 | $669k | -10% | 13k | 51.86 |
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| Royal Dutch Shell | 0.8 | $672k | -19% | 11k | 60.54 |
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| Honeywell International (HON) | 0.7 | $659k | 4.7k | 141.72 |
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| Enterprise Products Partners (EPD) | 0.7 | $662k | +7% | 25k | 26.06 |
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| iShares Russell 2000 Index (IWM) | 0.7 | $659k | NEW | 4.5k | 148.09 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $642k | -16% | 3.5k | 183.43 |
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| Walt Disney Company (DIS) | 0.7 | $636k | +26% | 6.5k | 98.60 |
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| TJX Companies (TJX) | 0.7 | $627k | +6% | 8.5k | 73.76 |
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| Proto Labs (PRLB) | 0.7 | $622k | -4% | 7.8k | 80.26 |
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| MetLife (MET) | 0.7 | $613k | -15% | 12k | 51.95 |
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| Johnson Controls | 0.7 | $596k | +13% | 15k | 40.27 |
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| Starbucks Corporation (SBUX) | 0.7 | $585k | +16% | 11k | 53.67 |
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| Mondelez Int (MDLZ) | 0.7 | $590k | +12% | 15k | 40.69 |
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| Newell Rubbermaid (NWL) | 0.7 | $578k | +21% | 14k | 42.66 |
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| Goldman Sachs (GS) | 0.6 | $569k | -27% | 2.4k | 237.08 |
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| Suburban Propane Partners (SPH) | 0.6 | $566k | 22k | 26.08 |
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| FedEx Corporation (FDX) | 0.6 | $564k | -10% | 2.5k | 225.60 |
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| Buckeye Partners | 0.6 | $550k | +22% | 9.7k | 56.99 |
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| Walgreens Boots Allian | 0.6 | $556k | 7.2k | 77.22 |
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| Accenture Plc-cl A | 0.6 | $540k | -11% | 4.0k | 135.00 |
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| Cognizant Technology Solutions (CTSH) | 0.6 | $533k | 7.4k | 72.52 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $531k | +21% | 12k | 43.70 |
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| Intel Corporation (INTC) | 0.6 | $533k | -7% | 14k | 38.07 |
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| 3M Company (MMM) | 0.6 | $525k | 2.5k | 210.00 |
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| J.M. Smucker Company (SJM) | 0.6 | $522k | +17% | 5.0k | 104.92 |
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| Delta Air Lines (DAL) | 0.6 | $523k | +39% | 11k | 48.20 |
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| L Brands | 0.6 | $528k | +26% | 13k | 41.57 |
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| Key (KEY) | 0.6 | $518k | +29% | 28k | 18.84 |
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| Plains All American Pipeline (PAA) | 0.6 | $519k | +32% | 25k | 21.18 |
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| ConocoPhillips (COP) | 0.6 | $501k | -8% | 10k | 50.10 |
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| International Business Machines (IBM) | 0.6 | $497k | +71% | 3.4k | 145.11 |
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| SL Green Realty | 0.6 | $497k | +78% | 4.9k | 101.33 |
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| AutoZone (AZO) | 0.6 | $497k | -8% | 835.00 | 595.21 |
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| Macquarie Infrastructure Company | 0.6 | $491k | +15% | 6.8k | 72.21 |
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| Palo Alto Networks (PANW) | 0.6 | $490k | -15% | 3.4k | 144.12 |
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| Ingersoll Rand | 0.5 | $477k | +143% | 5.4k | 89.16 |
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| Eaton (ETN) | 0.5 | $480k | +78% | 6.3k | 76.80 |
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| Envision Healthcare | 0.5 | $481k | +37% | 11k | 44.95 |
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| Mplx (MPLX) | 0.5 | $469k | -4% | 13k | 35.00 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $474k | NEW | 10k | 47.40 |
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| Teva Pharmaceutical Industries (TEVA) | 0.5 | $459k | +51% | 26k | 17.59 |
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| American Intl Group | 0.5 | $460k | -17% | 7.5k | 61.33 |
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| Verizon Communications (VZ) | 0.5 | $460k | -26% | 9.3k | 49.46 |
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| Acuity Brands (AYI) | 0.5 | $467k | 2.7k | 171.38 |
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| Genesis Energy (GEL) | 0.5 | $461k | +12% | 18k | 26.34 |
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| Alibaba Group Holding (BABA) | 0.5 | $466k | 2.7k | 172.59 |
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| Coca-Cola Company (KO) | 0.5 | $457k | 10k | 45.02 |
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| EOG Resources (EOG) | 0.5 | $450k | -15% | 4.7k | 96.77 |
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| Abbvie (ABBV) | 0.5 | $449k | -21% | 5.1k | 88.91 |
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| BlackRock (BLK) | 0.5 | $436k | 975.00 | 447.18 |
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| Blackstone | 0.5 | $427k | +28% | 13k | 33.36 |
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| Ecolab (ECL) | 0.5 | $424k | 3.3k | 128.48 |
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| Dover Corporation (DOV) | 0.5 | $425k | -27% | 4.7k | 91.40 |
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| Qualcomm (QCOM) | 0.5 | $415k | +11% | 8.0k | 51.88 |
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| At&t (T) | 0.5 | $411k | -7% | 11k | 39.14 |
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| Oracle Corporation (ORCL) | 0.5 | $411k | 8.5k | 48.35 |
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| Phillips 66 (PSX) | 0.5 | $412k | -45% | 4.5k | 91.56 |
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| Cyberark Software | 0.5 | $410k | +30% | 10k | 41.00 |
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| Harris Corporation | 0.5 | $402k | 3.1k | 131.80 |
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| Analog Devices (ADI) | 0.5 | $405k | 4.7k | 86.17 |
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| Foot Locker (FL) | 0.5 | $398k | +64% | 11k | 35.22 |
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| Macerich Company (MAC) | 0.5 | $404k | -17% | 7.4k | 54.96 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $390k | -18% | 7.4k | 53.06 |
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| General Dynamics Corporation (GD) | 0.4 | $391k | NEW | 1.9k | 205.79 |
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| Laboratory Corp. of America Holdings | 0.4 | $385k | -15% | 2.6k | 150.98 |
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| Novartis (NVS) | 0.4 | $386k | 4.5k | 85.78 |
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| American Campus Communities | 0.4 | $384k | +58% | 8.7k | 44.15 |
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| Ball Corporation (BALL) | 0.4 | $380k | -8% | 9.2k | 41.30 |
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| Diamondback Energy (FANG) | 0.4 | $387k | 4.0k | 97.97 |
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| Hospitality Properties Trust | 0.4 | $371k | +73% | 13k | 28.50 |
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| Boeing Company (BA) | 0.4 | $356k | -30% | 1.4k | 254.29 |
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| Colony Northstar | 0.4 | $357k | -7% | 28k | 12.56 |
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| General Mills (GIS) | 0.4 | $347k | +3% | 6.7k | 51.79 |
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| Eli Lilly & Co. (LLY) | 0.4 | $338k | 4.0k | 85.57 |
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| Kite Rlty Group Tr (KRG) | 0.4 | $340k | -7% | 17k | 20.26 |
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| Deere & Company (DE) | 0.4 | $327k | NEW | 2.6k | 125.77 |
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| Marriott International (MAR) | 0.4 | $331k | 3.0k | 110.33 |
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| Energy Transfer Equity (ET) | 0.4 | $327k | 19k | 17.39 |
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| Kinder Morgan (KMI) | 0.4 | $326k | 17k | 19.19 |
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| Altria (MO) | 0.4 | $317k | +66% | 5.0k | 63.40 |
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| Gilead Sciences (GILD) | 0.4 | $324k | -56% | 4.0k | 81.00 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $317k | -44% | 2.8k | 113.21 |
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| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $325k | -5% | 3.5k | 92.86 |
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| Dowdupont | 0.4 | $325k | NEW | 4.7k | 69.15 |
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| Biogen Idec (BIIB) | 0.3 | $313k | -47% | 1.0k | 313.00 |
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| Morgan Stanley (MS) | 0.3 | $306k | -7% | 6.4k | 48.19 |
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| F5 Networks (FFIV) | 0.3 | $301k | NEW | 2.5k | 120.40 |
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| Paypal Holdings (PYPL) | 0.3 | $301k | -9% | 4.7k | 64.04 |
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| Ares Capital Corporation (ARCC) | 0.3 | $288k | 18k | 16.36 |
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| United Parcel Service (UPS) | 0.3 | $276k | -47% | 2.3k | 120.00 |
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| U.S. Bancorp (USB) | 0.3 | $268k | 5.0k | 53.60 |
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| GlaxoSmithKline | 0.3 | $264k | 6.5k | 40.62 |
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| Developers Diversified Realty | 0.3 | $268k | -13% | 29k | 9.17 |
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| Ciena Corporation (CIEN) | 0.3 | $269k | +31% | 12k | 21.96 |
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| Bristol Myers Squibb (BMY) | 0.3 | $255k | -56% | 4.0k | 63.75 |
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| Weyerhaeuser Company (WY) | 0.3 | $255k | -9% | 7.5k | 34.00 |
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| Micron Technology (MU) | 0.3 | $252k | NEW | 6.4k | 39.38 |
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| Signet Jewelers | 0.3 | $253k | -55% | 3.8k | 66.58 |
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| Abbott Laboratories (ABT) | 0.3 | $235k | -6% | 4.4k | 53.41 |
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| Vaneck Vectors Etf Tr uncvtl oil gas | 0.2 | $219k | 15k | 14.85 |
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| Boston Properties (BXP) | 0.2 | $209k | +30% | 1.7k | 122.94 |
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| SELECT INCOME REIT COM SH BEN int | 0.2 | $199k | +13% | 8.5k | 23.41 |
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| Store Capital Corp reit | 0.2 | $199k | -63% | 8.0k | 24.88 |
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| Nextera Energy (NEE) | 0.2 | $147k | -16% | 1.0k | 147.00 |
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| American Electric Power Company (AEP) | 0.2 | $140k | -28% | 2.0k | 70.00 |
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| Under Armour (UAA) | 0.2 | $145k | +35% | 8.8k | 16.48 |
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| Centene Corporation (CNC) | 0.2 | $145k | -40% | 1.5k | 96.67 |
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| Kroger (KR) | 0.1 | $130k | 6.5k | 20.00 |
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| PG&E Corporation (PCG) | 0.1 | $136k | -20% | 2.0k | 68.00 |
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| Whiting Petroleum Corporation | 0.1 | $137k | 25k | 5.48 |
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| Spirit Realty reit | 0.1 | $129k | -65% | 15k | 8.60 |
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| Epizyme | 0.1 | $105k | +10% | 5.5k | 19.09 |
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| Eversource Energy (ES) | 0.1 | $100k | -33% | 1.7k | 60.20 |
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| Cellectis S A (CLLS) | 0.1 | $85k | 3.0k | 28.33 |
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| Market Vectors Etf Tr Oil Svcs | 0.1 | $91k | 3.5k | 26.00 |
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| Intellia Therapeutics (NTLA) | 0.1 | $87k | -30% | 3.5k | 24.86 |
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| Health Care SPDR (XLV) | 0.1 | $41k | -37% | 500.00 | 82.00 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $14k | -20% | 200.00 | 70.00 |
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Past Filings by Private Capital Management
SEC 13F filings are viewable for Private Capital Management going back to 2015
- Private Capital Management 2017 Q3 filed Oct. 26, 2017
- Private Capital Management 2017 Q2 filed July 20, 2017
- Private Capital Management 2017 Q1 filed May 1, 2017
- Private Capital Management 2016 Q4 filed Feb. 2, 2017
- Private Capital Management 2016 Q3 filed Oct. 27, 2016
- Private Capital Management 2016 Q2 filed Aug. 4, 2016
- Private Capital Management 2016 Q1 filed April 22, 2016
- Private Capital Management 2015 Q4 filed Feb. 11, 2016