Private Capital Management as of March 31, 2017
Portfolio Holdings for Private Capital Management
Private Capital Management holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.0 | $1.8M | 2.1k | 886.41 | |
| Citi | 1.9 | $1.7M | 28k | 59.82 | |
| Facebook Inc cl a (META) | 1.7 | $1.6M | 11k | 142.09 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.6M | 28k | 55.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.5M | 17k | 87.81 | |
| Apple (AAPL) | 1.5 | $1.3M | 9.4k | 143.64 | |
| Bank of America Corporation (BAC) | 1.4 | $1.3M | 55k | 23.59 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 16k | 78.13 | |
| Pepsi (PEP) | 1.3 | $1.2M | 11k | 111.82 | |
| Procter & Gamble Company (PG) | 1.3 | $1.2M | 13k | 89.89 | |
| Chevron Corporation (CVX) | 1.3 | $1.1M | 11k | 107.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.2M | 1.4k | 847.62 | |
| Target Corporation (TGT) | 1.2 | $1.1M | 21k | 55.19 | |
| UnitedHealth (UNH) | 1.2 | $1.1M | 6.9k | 163.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.1M | 1.3k | 829.89 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.0M | 13k | 78.48 | |
| Amgen (AMGN) | 1.1 | $1.0M | 6.2k | 164.03 | |
| Pfizer (PFE) | 1.1 | $1.0M | 30k | 34.20 | |
| Simon Property (SPG) | 1.1 | $981k | 5.7k | 172.07 | |
| United Technologies Corporation | 1.0 | $886k | 7.9k | 112.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $866k | 7.0k | 124.60 | |
| Fidelity National Information Services (FIS) | 0.9 | $812k | 10k | 79.61 | |
| Cisco Systems (CSCO) | 0.9 | $803k | 24k | 33.81 | |
| Nike (NKE) | 0.9 | $803k | 14k | 55.76 | |
| Medtronic | 0.9 | $785k | 9.8k | 80.51 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $766k | 32k | 23.72 | |
| Coca-Cola Company (KO) | 0.8 | $741k | 18k | 42.46 | |
| Starbucks Corporation (SBUX) | 0.8 | $739k | 13k | 58.42 | |
| Visa (V) | 0.8 | $742k | 8.4k | 88.86 | |
| Home Depot (HD) | 0.8 | $719k | 4.9k | 146.73 | |
| Royal Dutch Shell | 0.8 | $725k | 14k | 52.73 | |
| General Electric Company | 0.8 | $718k | 24k | 29.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $701k | 8.6k | 81.99 | |
| Anadarko Petroleum Corporation | 0.8 | $707k | 11k | 62.02 | |
| Merck & Co (MRK) | 0.8 | $705k | 11k | 63.51 | |
| Monsanto Company | 0.8 | $685k | 6.1k | 113.22 | |
| Celgene Corporation | 0.8 | $684k | 5.5k | 124.36 | |
| Signet Jewelers | 0.8 | $686k | 9.9k | 69.29 | |
| MetLife (MET) | 0.7 | $676k | 13k | 52.81 | |
| Mead Johnson Nutrition | 0.7 | $659k | 7.4k | 89.05 | |
| Walt Disney Company (DIS) | 0.7 | $643k | 5.7k | 113.30 | |
| TJX Companies (TJX) | 0.7 | $633k | 8.0k | 79.12 | |
| salesforce (CRM) | 0.7 | $631k | 7.7k | 82.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $625k | 3.8k | 166.67 | |
| FedEx Corporation (FDX) | 0.7 | $624k | 3.2k | 195.00 | |
| Newell Rubbermaid (NWL) | 0.7 | $618k | 13k | 47.18 | |
| Danaher Corporation (DHR) | 0.7 | $620k | 7.3k | 85.52 | |
| Gilead Sciences (GILD) | 0.7 | $615k | 9.1k | 67.96 | |
| priceline.com Incorporated | 0.7 | $614k | 345.00 | 1779.71 | |
| Phillips 66 (PSX) | 0.7 | $610k | 7.7k | 79.22 | |
| Mondelez Int (MDLZ) | 0.7 | $603k | 14k | 43.07 | |
| Abbvie (ABBV) | 0.7 | $599k | 9.2k | 65.11 | |
| L Brands | 0.7 | $598k | 13k | 47.09 | |
| Life Storage Inc reit | 0.7 | $592k | 7.2k | 82.17 | |
| Honeywell International (HON) | 0.6 | $581k | 4.7k | 124.95 | |
| Novartis (NVS) | 0.6 | $572k | 7.7k | 74.29 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $565k | 9.5k | 59.47 | |
| American Intl Group | 0.6 | $565k | 9.1k | 62.43 | |
| Enterprise Products Partners (EPD) | 0.6 | $563k | 20k | 27.60 | |
| Energy Transfer Partners | 0.6 | $559k | 15k | 36.54 | |
| Proto Labs (PRLB) | 0.6 | $557k | 11k | 51.10 | |
| Johnson Controls | 0.6 | $550k | 13k | 42.15 | |
| Laboratory Corp. of America Holdings | 0.6 | $545k | 3.8k | 143.42 | |
| Kraft Heinz (KHC) | 0.6 | $545k | 6.0k | 90.83 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $538k | 11k | 47.19 | |
| Extra Space Storage (EXR) | 0.6 | $539k | 7.3k | 74.34 | |
| Ball Corporation (BALL) | 0.6 | $542k | 7.3k | 74.25 | |
| Accenture Plc-cl A | 0.6 | $539k | 4.5k | 119.78 | |
| Mid-America Apartment (MAA) | 0.6 | $530k | 5.2k | 101.82 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $535k | 9.8k | 54.59 | |
| 3M Company (MMM) | 0.6 | $526k | 2.8k | 191.27 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $518k | 5.0k | 103.60 | |
| Qualcomm (QCOM) | 0.6 | $516k | 9.0k | 57.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $500k | 13k | 38.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $507k | 7.7k | 65.84 | |
| ConocoPhillips (COP) | 0.6 | $499k | 10k | 49.90 | |
| Palo Alto Networks (PANW) | 0.6 | $499k | 4.4k | 112.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $498k | 9.2k | 54.43 | |
| Walgreens Boots Allian | 0.5 | $494k | 6.0k | 83.03 | |
| EOG Resources (EOG) | 0.5 | $483k | 5.0k | 97.58 | |
| Macerich Company (MAC) | 0.5 | $489k | 7.6k | 64.34 | |
| Store Capital Corp reit | 0.5 | $488k | 20k | 23.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $472k | 15k | 32.11 | |
| Macquarie Infrastructure Company | 0.5 | $475k | 5.9k | 80.51 | |
| Suburban Propane Partners (SPH) | 0.5 | $477k | 18k | 26.95 | |
| Goldman Sachs (GS) | 0.5 | $459k | 2.0k | 229.50 | |
| Signature Bank (SBNY) | 0.5 | $460k | 3.1k | 148.39 | |
| Ecolab (ECL) | 0.5 | $451k | 3.6k | 125.28 | |
| Verizon Communications (VZ) | 0.5 | $441k | 9.1k | 48.73 | |
| J.M. Smucker Company (SJM) | 0.5 | $426k | 3.3k | 131.08 | |
| Alibaba Group Holding (BABA) | 0.5 | $431k | 4.0k | 107.75 | |
| BlackRock | 0.5 | $422k | 1.1k | 383.64 | |
| Buckeye Partners | 0.5 | $425k | 6.2k | 68.55 | |
| Lowe's Companies (LOW) | 0.5 | $423k | 5.2k | 82.14 | |
| Delta Air Lines (DAL) | 0.5 | $418k | 9.1k | 45.93 | |
| Acuity Brands (AYI) | 0.5 | $418k | 2.1k | 203.90 | |
| McKesson Corporation (MCK) | 0.5 | $415k | 2.8k | 148.21 | |
| China Mobile | 0.4 | $403k | 7.3k | 55.21 | |
| Plains All American Pipeline (PAA) | 0.4 | $405k | 13k | 31.64 | |
| Key (KEY) | 0.4 | $391k | 22k | 17.77 | |
| Randgold Resources | 0.4 | $393k | 4.5k | 87.33 | |
| United Parcel Service (UPS) | 0.4 | $386k | 3.6k | 107.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $377k | 2.3k | 167.56 | |
| Oracle Corporation (ORCL) | 0.4 | $379k | 8.5k | 44.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $366k | 4.4k | 84.14 | |
| At&t (T) | 0.4 | $366k | 8.8k | 41.59 | |
| Weyerhaeuser Company (WY) | 0.4 | $367k | 11k | 33.96 | |
| Health Care SPDR (XLV) | 0.4 | $357k | 4.8k | 74.38 | |
| Boeing Company (BA) | 0.4 | $354k | 2.0k | 177.00 | |
| Intel Corporation (INTC) | 0.4 | $357k | 9.9k | 36.06 | |
| Biogen Idec (BIIB) | 0.4 | $355k | 1.3k | 273.08 | |
| Kite Rlty Group Tr (KRG) | 0.4 | $355k | 17k | 21.53 | |
| Paypal Holdings (PYPL) | 0.4 | $353k | 8.2k | 43.05 | |
| Colony Northstar | 0.4 | $352k | 27k | 12.91 | |
| Harris Corporation | 0.4 | $339k | 3.1k | 111.15 | |
| Marriott International (MAR) | 0.4 | $339k | 3.6k | 94.17 | |
| Centene Corporation (CNC) | 0.4 | $342k | 4.8k | 71.25 | |
| Prologis (PLD) | 0.4 | $337k | 6.5k | 51.85 | |
| Mplx (MPLX) | 0.4 | $339k | 9.4k | 36.06 | |
| Diamondback Energy (FANG) | 0.4 | $337k | 3.3k | 103.69 | |
| GlaxoSmithKline | 0.4 | $325k | 7.7k | 42.21 | |
| Stag Industrial (STAG) | 0.4 | $333k | 13k | 25.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $332k | 11k | 31.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $318k | 8.0k | 39.75 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $320k | 4.0k | 80.00 | |
| Abbott Laboratories (ABT) | 0.3 | $311k | 7.0k | 44.43 | |
| Dow Chemical Company | 0.3 | $299k | 4.7k | 63.62 | |
| Ares Capital Corporation (ARCC) | 0.3 | $306k | 18k | 17.39 | |
| Blackstone | 0.3 | $297k | 10k | 29.70 | |
| Energy Transfer Equity (ET) | 0.3 | $296k | 15k | 19.73 | |
| Morgan Stanley (MS) | 0.3 | $270k | 6.3k | 42.86 | |
| AvalonBay Communities (AVB) | 0.3 | $275k | 1.5k | 183.33 | |
| Genesis Energy (GEL) | 0.3 | $276k | 8.5k | 32.47 | |
| Invesco Mortgage Capital | 0.3 | $274k | 18k | 15.45 | |
| American Electric Power Company (AEP) | 0.3 | $269k | 4.0k | 67.25 | |
| AutoZone (AZO) | 0.3 | $268k | 370.00 | 724.32 | |
| American Campus Communities | 0.3 | $262k | 5.5k | 47.60 | |
| Boston Properties (BXP) | 0.3 | $265k | 2.0k | 132.50 | |
| Spirit Realty reit | 0.3 | $268k | 27k | 10.12 | |
| U.S. Bancorp (USB) | 0.3 | $258k | 5.0k | 51.60 | |
| Williams Companies (WMB) | 0.3 | $258k | 8.7k | 29.62 | |
| Kinder Morgan (KMI) | 0.3 | $257k | 12k | 21.78 | |
| Eaton (ETN) | 0.3 | $260k | 3.5k | 74.29 | |
| Highwoods Properties (HIW) | 0.3 | $246k | 5.0k | 49.20 | |
| Ciena Corporation (CIEN) | 0.3 | $243k | 10k | 23.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $241k | 900.00 | 267.78 | |
| Agree Realty Corporation (ADC) | 0.3 | $240k | 5.0k | 48.00 | |
| Essex Property Trust (ESS) | 0.2 | $232k | 1.0k | 232.00 | |
| Ingersoll Rand | 0.2 | $228k | 2.8k | 81.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $226k | 6.5k | 34.77 | |
| Cyberark Software | 0.2 | $229k | 4.5k | 50.89 | |
| Sempra Energy (SRE) | 0.2 | $221k | 2.0k | 110.50 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.2 | $217k | 13k | 16.38 | |
| Altria (MO) | 0.2 | $214k | 3.0k | 71.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $203k | 6.5k | 31.23 | |
| Senior Housing Properties Trust | 0.2 | $203k | 10k | 20.30 | |
| Kroger (KR) | 0.2 | $192k | 6.5k | 29.54 | |
| Nextera Energy (NEE) | 0.2 | $193k | 1.5k | 128.67 | |
| Whiting Petroleum Corporation | 0.2 | $189k | 20k | 9.45 | |
| Developers Diversified Realty | 0.2 | $188k | 15k | 12.53 | |
| Skyworks Solutions (SWKS) | 0.2 | $196k | 2.0k | 98.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.2 | $190k | 1.6k | 118.75 | |
| Duke Energy Corp | 0.2 | $180k | 2.2k | 81.82 | |
| Host Hotels & Resorts (HST) | 0.2 | $187k | 10k | 18.70 | |
| Ford Motor Company (F) | 0.2 | $183k | 16k | 11.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $180k | 3.3k | 54.55 | |
| Eversource Energy (ES) | 0.2 | $176k | 3.0k | 58.67 | |
| PG&E Corporation (PCG) | 0.2 | $166k | 2.5k | 66.40 | |
| Under Armour (UAA) | 0.2 | $158k | 8.0k | 19.75 | |
| Valeant Pharmaceuticals Int | 0.2 | $154k | 14k | 11.00 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $154k | 5.5k | 28.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $155k | 6.0k | 25.83 | |
| Two Harbors Investment | 0.2 | $144k | 15k | 9.60 | |
| Netflix (NFLX) | 0.2 | $148k | 1.0k | 148.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $148k | 10k | 14.80 | |
| Stratasys (SSYS) | 0.2 | $143k | 7.0k | 20.43 | |
| First Potomac Realty Trust | 0.1 | $129k | 13k | 10.32 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $92k | 3.0k | 30.67 | |
| Cellectis S A (CLLS) | 0.1 | $53k | 2.2k | 24.09 | |
| Intellia Therapeutics (NTLA) | 0.1 | $56k | 4.0k | 14.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 250.00 | 68.00 | |
| Epizyme | 0.0 | $5.0k | 306.00 | 16.34 |
