$95.1 Million is the total value of PRIVATE CAPITAL MANAGEMENT INC's 203 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | New | EXTRA SPACE STORAGE COM | $695,000 | – | 8,750 | +100.0% | 0.73% | – |
| LSI | New | LIFE STORAGE INC COM | $667,000 | – | 7,500 | +100.0% | 0.70% | – |
| BMY | New | BRISTOL MYERS SQUIBB COM | $629,000 | – | 11,650 | +100.0% | 0.66% | – |
| New | WALGREENS BOOTS ALLIAN COM | $395,000 | – | 4,900 | +100.0% | 0.42% | – | |
| New | INGERSOLL-RAND CO COM | $306,000 | – | 4,500 | +100.0% | 0.32% | – | |
| XLRE | New | SELECT SECTOR SPDR TR RL EST S | $224,000 | – | 6,830 | +100.0% | 0.24% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $122,000 | – | 2,551 | +100.0% | 0.13% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS | $110,000 | – | 3,750 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.