$101 Million is the total value of PRIVATE CAPITAL MANAGEMENT INC's 213 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Exit | EATON CORP PLC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| HCP | Exit | HCP | $0 | – | -4,000 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN COP&G COM | $0 | – | -15,000 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -2,600 | -100.0% | -0.15% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P | $0 | – | -5,000 | -100.0% | -0.20% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -4,000 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -3,500 | -100.0% | -0.25% | – |
| BBHYL | Exit | BIOTECH HOLDERS TR DEPOSTRY RC | $0 | – | -2,800 | -100.0% | -0.27% | – |
| DFT | Exit | DUPONT FABROS TECH INC COM | $0 | – | -7,700 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUS MACH COM | $0 | – | -2,100 | -100.0% | -0.29% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -4,100 | -100.0% | -0.31% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -5,500 | -100.0% | -0.31% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -8,500 | -100.0% | -0.32% | – |
| NTI | Exit | NORTHERN TIER ENERGY L COM UN | $0 | – | -18,600 | -100.0% | -0.40% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -14,300 | -100.0% | -0.44% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -4,750 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW COM | 8 | Q3 2017 | 2.0% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2017 | 1.9% |
| APPLE INC COM | 8 | Q3 2017 | 2.0% |
| AMAZON COM INC COM | 8 | Q3 2017 | 2.2% |
| CITIGROUP INC COM | 8 | Q3 2017 | 1.8% |
| PROCTER & GAMBLE CO COM | 8 | Q3 2017 | 1.6% |
| FACEBOOK INC CL A | 8 | Q3 2017 | 2.0% |
| BANK OF AMERICA CORP | 8 | Q3 2017 | 1.7% |
| TARGET CORP | 8 | Q3 2017 | 1.5% |
| PEPSICO INC COM | 8 | Q3 2017 | 1.4% |
View PRIVATE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-04-22 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2003-11-12 |
| 13F-HR | 2003-08-13 |
View PRIVATE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.