Private Capital Management as of Sept. 30, 2016
Portfolio Holdings for Private Capital Management
Private Capital Management holds 171 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 2.0 | $1.9M | 42k | 44.28 | |
| Apple (AAPL) | 1.9 | $1.8M | 16k | 113.05 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.7M | 26k | 66.61 | |
| Amazon (AMZN) | 1.6 | $1.5M | 1.8k | 837.47 | |
| Citi | 1.6 | $1.5M | 32k | 47.24 | |
| Target Corporation (TGT) | 1.5 | $1.4M | 21k | 68.71 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 15k | 89.72 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 17k | 78.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.3M | 1.7k | 777.11 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 12k | 102.88 | |
| Pfizer (PFE) | 1.2 | $1.2M | 34k | 33.88 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.2M | 13k | 89.00 | |
| Bank of America Corporation (BAC) | 1.2 | $1.1M | 73k | 15.64 | |
| MetLife (MET) | 1.2 | $1.1M | 26k | 44.42 | |
| Facebook Inc cl a (META) | 1.2 | $1.1M | 8.8k | 128.30 | |
| Pepsi (PEP) | 1.2 | $1.1M | 10k | 108.82 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 18k | 62.39 | |
| UnitedHealth (UNH) | 1.1 | $1.1M | 7.7k | 140.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.0M | 1.3k | 803.94 | |
| Royal Dutch Shell | 1.1 | $1.0M | 20k | 50.10 | |
| Nike (NKE) | 1.1 | $1000k | 19k | 52.63 | |
| United Technologies Corporation | 1.0 | $991k | 9.8k | 101.66 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $948k | 49k | 19.31 | |
| Novartis (NVS) | 1.0 | $931k | 12k | 78.93 | |
| Enterprise Products Partners (EPD) | 1.0 | $934k | 34k | 27.63 | |
| Coca-Cola Company (KO) | 0.9 | $906k | 21k | 42.33 | |
| Macquarie Infrastructure Company | 0.9 | $899k | 11k | 83.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $880k | 23k | 38.01 | |
| Amgen (AMGN) | 0.9 | $851k | 5.1k | 166.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $839k | 16k | 54.13 | |
| Medtronic | 0.8 | $804k | 9.3k | 86.45 | |
| Abbvie (ABBV) | 0.8 | $798k | 13k | 63.11 | |
| Home Depot (HD) | 0.8 | $785k | 6.1k | 128.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $791k | 6.7k | 118.06 | |
| General Electric Company | 0.8 | $779k | 26k | 29.63 | |
| Cisco Systems (CSCO) | 0.8 | $769k | 24k | 31.71 | |
| priceline.com Incorporated | 0.8 | $773k | 525.00 | 1472.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $742k | 8.5k | 87.29 | |
| Energy Transfer Partners | 0.8 | $744k | 20k | 37.01 | |
| Plains All American Pipeline (PAA) | 0.8 | $732k | 23k | 31.42 | |
| United Parcel Service (UPS) | 0.8 | $711k | 6.5k | 109.32 | |
| ConocoPhillips (COP) | 0.8 | $711k | 16k | 43.50 | |
| L Brands | 0.8 | $711k | 10k | 70.76 | |
| Boeing Company (BA) | 0.7 | $702k | 5.3k | 131.83 | |
| Delta Air Lines (DAL) | 0.7 | $703k | 18k | 39.38 | |
| Signet Jewelers | 0.7 | $704k | 9.5k | 74.50 | |
| Walt Disney Company (DIS) | 0.7 | $694k | 7.5k | 92.84 | |
| Extra Space Storage (EXR) | 0.7 | $695k | 8.8k | 79.43 | |
| U.S. Bancorp (USB) | 0.7 | $680k | 16k | 42.90 | |
| Gilead Sciences (GILD) | 0.7 | $684k | 8.7k | 79.12 | |
| Linkedin Corp | 0.7 | $688k | 3.6k | 191.11 | |
| Proto Labs (PRLB) | 0.7 | $665k | 11k | 59.91 | |
| Life Storage Inc reit | 0.7 | $667k | 7.5k | 88.93 | |
| FedEx Corporation (FDX) | 0.7 | $655k | 3.8k | 174.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $654k | 14k | 46.05 | |
| Mplx (MPLX) | 0.7 | $655k | 19k | 33.85 | |
| Eli Lilly & Co. (LLY) | 0.7 | $650k | 8.1k | 80.18 | |
| Visa (V) | 0.7 | $649k | 7.9k | 82.68 | |
| Bristol Myers Squibb (BMY) | 0.7 | $629k | 12k | 53.97 | |
| Anadarko Petroleum Corporation | 0.7 | $624k | 9.9k | 63.35 | |
| Ares Capital Corporation (ARCC) | 0.6 | $611k | 39k | 15.51 | |
| Celgene Corporation | 0.6 | $606k | 5.8k | 104.48 | |
| Fidelity National Information Services (FIS) | 0.6 | $597k | 7.8k | 77.03 | |
| Monsanto Company | 0.6 | $603k | 5.9k | 102.20 | |
| salesforce (CRM) | 0.6 | $592k | 8.3k | 71.33 | |
| Mead Johnson Nutrition | 0.6 | $581k | 7.4k | 79.05 | |
| Suburban Propane Partners (SPH) | 0.6 | $576k | 17k | 33.29 | |
| Daimler Ag Reg | 0.6 | $580k | 8.2k | 70.67 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $551k | 12k | 47.71 | |
| Honeywell International (HON) | 0.6 | $554k | 4.8k | 116.63 | |
| Colony Financial | 0.6 | $549k | 30k | 18.24 | |
| McKesson Corporation (MCK) | 0.6 | $546k | 3.3k | 166.72 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $535k | 3.7k | 144.59 | |
| 3M Company (MMM) | 0.6 | $529k | 3.0k | 176.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $526k | 3.5k | 152.46 | |
| Ecolab (ECL) | 0.6 | $523k | 4.3k | 121.63 | |
| Mid-America Apartment (MAA) | 0.5 | $512k | 5.5k | 93.94 | |
| Mondelez Int (MDLZ) | 0.5 | $509k | 12k | 43.88 | |
| Goldman Sachs (GS) | 0.5 | $508k | 3.2k | 161.27 | |
| Simon Property (SPG) | 0.5 | $507k | 2.5k | 206.94 | |
| China Mobile | 0.5 | $498k | 8.1k | 61.48 | |
| Buckeye Partners | 0.5 | $473k | 6.6k | 71.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $478k | 13k | 37.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $469k | 8.2k | 57.55 | |
| Two Harbors Investment | 0.5 | $460k | 54k | 8.53 | |
| Biogen Idec (BIIB) | 0.5 | $454k | 1.5k | 313.10 | |
| Danaher Corporation (DHR) | 0.5 | $455k | 5.8k | 78.45 | |
| Marriott International (MAR) | 0.5 | $458k | 6.8k | 67.35 | |
| Genesis Energy (GEL) | 0.5 | $456k | 12k | 38.00 | |
| Harris Corporation | 0.5 | $444k | 4.9k | 91.57 | |
| Newell Rubbermaid (NWL) | 0.5 | $448k | 8.5k | 52.71 | |
| Oracle Corporation (ORCL) | 0.5 | $450k | 12k | 39.30 | |
| Skyworks Solutions (SWKS) | 0.5 | $449k | 5.9k | 76.10 | |
| Accenture Plc-cl A | 0.5 | $446k | 3.7k | 122.19 | |
| TJX Companies (TJX) | 0.5 | $441k | 5.9k | 74.75 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $435k | 21k | 21.01 | |
| Netflix (NFLX) | 0.5 | $424k | 4.3k | 98.60 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.5 | $427k | 29k | 14.83 | |
| Phillips 66 (PSX) | 0.5 | $431k | 5.4k | 80.56 | |
| Weyerhaeuser Company (WY) | 0.4 | $409k | 13k | 31.95 | |
| Ford Motor Company (F) | 0.4 | $405k | 34k | 12.09 | |
| Invesco Mortgage Capital | 0.4 | $411k | 27k | 15.22 | |
| Kroger (KR) | 0.4 | $399k | 14k | 29.67 | |
| First Potomac Realty Trust | 0.4 | $398k | 44k | 9.15 | |
| Stag Industrial (STAG) | 0.4 | $400k | 16k | 24.54 | |
| Stratasys (SSYS) | 0.4 | $402k | 17k | 24.07 | |
| Walgreens Boots Allian | 0.4 | $395k | 4.9k | 80.61 | |
| Alibaba Group Holding (BABA) | 0.4 | $386k | 3.7k | 105.75 | |
| Abbott Laboratories (ABT) | 0.4 | $378k | 9.0k | 42.28 | |
| Morgan Stanley (MS) | 0.4 | $385k | 12k | 32.08 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $385k | 5.2k | 74.04 | |
| Kinder Morgan (KMI) | 0.4 | $377k | 16k | 23.13 | |
| Health Care SPDR (XLV) | 0.4 | $375k | 5.2k | 72.12 | |
| Lowe's Companies (LOW) | 0.4 | $357k | 5.0k | 72.12 | |
| Paypal Holdings (PYPL) | 0.4 | $361k | 8.8k | 41.02 | |
| Ashford Hospitality Trust | 0.4 | $353k | 60k | 5.88 | |
| Harman International Industries | 0.4 | $338k | 4.0k | 84.50 | |
| AutoZone (AZO) | 0.4 | $346k | 450.00 | 768.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $344k | 12k | 27.97 | |
| Enerplus Corp | 0.3 | $329k | 51k | 6.41 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $334k | 2.9k | 115.17 | |
| Johnson Controls | 0.3 | $327k | 7.0k | 46.59 | |
| Centene Corporation (CNC) | 0.3 | $311k | 4.7k | 66.88 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $306k | 3.0k | 102.00 | |
| Ingersoll Rand | 0.3 | $306k | 4.5k | 68.00 | |
| BHP Billiton (BHP) | 0.3 | $295k | 8.5k | 34.71 | |
| Energy Transfer Equity (ET) | 0.3 | $294k | 18k | 16.80 | |
| Eaton (ETN) | 0.3 | $299k | 4.6k | 65.71 | |
| Agree Realty Corporation (ADC) | 0.3 | $287k | 5.8k | 49.48 | |
| Boston Properties (BXP) | 0.3 | $273k | 2.0k | 136.50 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $275k | 12k | 22.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $262k | 7.0k | 37.43 | |
| Ciena Corporation (CIEN) | 0.3 | $262k | 12k | 21.83 | |
| Host Hotels & Resorts (HST) | 0.3 | $255k | 16k | 15.55 | |
| Qualcomm (QCOM) | 0.3 | $260k | 3.8k | 68.42 | |
| Highwoods Properties (HIW) | 0.3 | $261k | 5.0k | 52.20 | |
| Dow Chemical Company | 0.3 | $244k | 4.7k | 51.91 | |
| J.M. Smucker Company (SJM) | 0.3 | $244k | 1.8k | 135.56 | |
| Dcp Midstream Partners | 0.3 | $247k | 7.0k | 35.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $250k | 4.7k | 53.19 | |
| Tesla Motors (TSLA) | 0.3 | $245k | 1.2k | 204.17 | |
| General Motors Corp | 0.2 | $238k | 7.5k | 31.73 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $233k | 7.5k | 31.07 | |
| Whiting Petroleum Corporation | 0.2 | $240k | 28k | 8.73 | |
| Kraft Heinz (KHC) | 0.2 | $237k | 2.7k | 89.43 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $224k | 6.8k | 32.80 | |
| AFLAC Incorporated (AFL) | 0.2 | $216k | 3.0k | 72.00 | |
| DTE Energy Company (DTE) | 0.2 | $197k | 2.1k | 93.81 | |
| LaSalle Hotel Properties | 0.2 | $203k | 8.5k | 23.88 | |
| Intel Corporation (INTC) | 0.2 | $189k | 5.0k | 37.80 | |
| Altria (MO) | 0.2 | $190k | 3.0k | 63.33 | |
| American Electric Power Company (AEP) | 0.2 | $193k | 3.0k | 64.33 | |
| PG&E Corporation (PCG) | 0.2 | $190k | 3.1k | 61.29 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $193k | 7.0k | 27.57 | |
| Prologis (PLD) | 0.2 | $187k | 3.5k | 53.43 | |
| Spirit Realty reit | 0.2 | $187k | 14k | 13.36 | |
| National-Oilwell Var | 0.2 | $184k | 5.0k | 36.80 | |
| Hospitality Properties Trust | 0.2 | $184k | 6.2k | 29.68 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $184k | 6.5k | 28.31 | |
| Alliance Holdings GP | 0.2 | $169k | 6.5k | 26.00 | |
| Duke Energy Corp | 0.2 | $160k | 2.0k | 80.00 | |
| Developers Diversified Realty | 0.2 | $157k | 9.0k | 17.44 | |
| Senior Housing Properties Trust | 0.2 | $159k | 7.0k | 22.71 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $161k | 6.0k | 26.83 | |
| Williams Companies (WMB) | 0.2 | $151k | 4.9k | 30.82 | |
| Investors Real Estate Trust | 0.1 | $140k | 24k | 5.93 | |
| Dell Technologies Inc Class V equity | 0.1 | $122k | 2.6k | 47.82 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $110k | 3.8k | 29.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $95k | 2.5k | 38.00 | |
| Volkswagen | 0.1 | $58k | 2.0k | 29.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $34k | 475.00 | 71.58 |
