$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $1,814,000 | -11.1% | 16,050 | -24.8% | 1.91% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,695,000 | -12.3% | 25,450 | -18.2% | 1.78% | -6.6% |
| AMZN | Sell | AMAZON COM INC COM | $1,520,000 | +9.7% | 1,815 | -6.2% | 1.60% | +16.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,350,000 | -6.2% | 15,050 | -11.5% | 1.42% | -0.3% |
| GOOG | Sell | ALPHABET INC CL C | $1,290,000 | +5.9% | 1,660 | -5.7% | 1.36% | +12.7% |
| PFE | Sell | PFIZER INC COM | $1,159,000 | -17.3% | 34,200 | -14.1% | 1.22% | -12.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,142,000 | +4.7% | 73,000 | -11.2% | 1.20% | +11.3% |
| MET | Sell | METLIFE INC COM | $1,142,000 | -7.2% | 25,700 | -16.8% | 1.20% | -1.3% |
| FB | Sell | FACEBOOK INC CL A | $1,129,000 | +1.8% | 8,800 | -9.3% | 1.19% | +8.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,092,000 | -9.3% | 17,500 | -16.3% | 1.15% | -3.5% |
| GOOGL | Sell | ALPHABET INC CL A | $1,021,000 | +4.1% | 1,270 | -9.0% | 1.07% | +10.7% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $991,000 | -19.8% | 9,750 | -19.1% | 1.04% | -14.7% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $948,000 | -22.2% | 49,100 | -7.9% | 1.00% | -17.2% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $934,000 | -9.1% | 33,800 | -3.7% | 0.98% | -3.3% |
| FXI | Sell | ISHARES TR FTSE XNHUA IDX | $880,000 | -10.1% | 23,150 | -19.1% | 0.93% | -4.3% |
| AMGN | Sell | AMGEN INC COM | $851,000 | -25.9% | 5,100 | -32.5% | 0.90% | -21.2% |
| ABBV | Sell | ABBVIE INC. COM | $798,000 | -7.0% | 12,650 | -8.7% | 0.84% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $791,000 | -19.9% | 6,700 | -17.8% | 0.83% | -14.8% |
| CSCO | Sell | CISCO SYS INC COM | $769,000 | +6.2% | 24,250 | -4.0% | 0.81% | +13.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $744,000 | -15.6% | 20,100 | -13.2% | 0.78% | -10.2% |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LT | $732,000 | -0.3% | 23,300 | -12.7% | 0.77% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $711,000 | -17.5% | 6,500 | -18.8% | 0.75% | -12.2% |
| LB | Sell | L BRANDS INC COM | $711,000 | -21.3% | 10,050 | -25.3% | 0.75% | -16.2% |
| BA | Sell | BOEING CO COM | $702,000 | -4.7% | 5,325 | -6.2% | 0.74% | +1.2% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $688,000 | -10.2% | 3,600 | -11.1% | 0.72% | -4.4% |
| USB | Sell | US BANCORP COM | $680,000 | -11.2% | 15,850 | -16.6% | 0.72% | -5.5% |
| FDX | Sell | FEDEX CORP COM | $655,000 | -14.5% | 3,750 | -25.7% | 0.69% | -9.0% |
| LLY | Sell | LILLY ELI & CO COM | $650,000 | -16.2% | 8,100 | -17.8% | 0.68% | -10.8% |
| V | Sell | VISA INC COM CL A | $649,000 | +6.7% | 7,850 | -4.3% | 0.68% | +13.6% |
| ARCC | Sell | ARES CAP CORP COM | $611,000 | 0.0% | 39,400 | -8.4% | 0.64% | +6.5% |
| CELG | Sell | CELGENE CORP COM | $606,000 | -8.3% | 5,800 | -13.4% | 0.64% | -2.5% |
| Sell | DAIMLER AG REG SHS | $579,000 | -2.5% | 8,200 | -17.2% | 0.61% | +3.7% | |
| ECL | Sell | ECOLAB INC COM | $523,000 | -4.2% | 4,300 | -6.5% | 0.55% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $508,000 | -12.3% | 3,150 | -19.2% | 0.53% | -6.6% |
| CHL | Sell | CHINA MOBILE LTD SPONSORED ADR | $498,000 | 0.0% | 8,100 | -5.8% | 0.52% | +6.5% |
| VWO | Sell | VANGUARD INTL EQTY IDX MSCI EM | $478,000 | -21.5% | 12,700 | -26.6% | 0.50% | -16.4% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD | $473,000 | -7.3% | 6,600 | -9.0% | 0.50% | -1.4% |
| MSFT | Sell | MICROSOFT CORP COM | $469,000 | +1.3% | 8,150 | -9.9% | 0.49% | +7.6% |
| MAR | Sell | MARRIOTT INTL INC CL A | $458,000 | -18.9% | 6,800 | -20.0% | 0.48% | -13.8% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PA | $456,000 | -6.4% | 12,000 | -5.5% | 0.48% | -0.2% |
| BIIB | Sell | BIOGEN INC COM | $454,000 | -25.0% | 1,450 | -42.0% | 0.48% | -20.2% |
| ORCL | Sell | ORACLE CORP COM | $450,000 | -9.5% | 11,450 | -5.8% | 0.47% | -3.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $449,000 | -15.6% | 5,900 | -29.8% | 0.47% | -10.3% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $448,000 | -19.1% | 8,500 | -25.4% | 0.47% | -14.1% |
| HRS | Sell | HARRIS CORP DEL COM | $444,000 | -26.0% | 4,850 | -32.6% | 0.47% | -21.2% |
| TJX | Sell | TJX COS INC NEW COM | $441,000 | -16.6% | 5,900 | -13.9% | 0.46% | -11.3% |
| RLJ | Sell | RLJ LODGING TR COM | $435,000 | -17.6% | 20,700 | -15.9% | 0.46% | -12.5% |
| NFLX | Sell | NETFLIX INC COM | $424,000 | -32.8% | 4,300 | -37.7% | 0.45% | -28.5% |
| IVR | Sell | INVESCO MORTGAGE CAPTL COM | $411,000 | -13.3% | 27,000 | -22.0% | 0.43% | -7.9% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $405,000 | -23.3% | 33,500 | -20.2% | 0.43% | -18.4% |
| SSYS | Sell | STRATASYS LTD SHS | $402,000 | -13.9% | 16,700 | -18.1% | 0.42% | -8.4% |
| STAG | Sell | STAG INDL INC COM | $400,000 | -16.7% | 16,300 | -19.1% | 0.42% | -11.4% |
| FPO | Sell | FIRST POTOMAC RLTY TR COM | $398,000 | -13.1% | 43,500 | -12.7% | 0.42% | -7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $386,000 | -29.7% | 3,650 | -47.1% | 0.41% | -25.2% |
| PSCH | Sell | POWERSHARES ETF TR II S&P SMCP | $385,000 | -9.2% | 5,200 | -13.3% | 0.40% | -3.3% |
| MS | Sell | MORGAN STANLEY | $385,000 | -13.9% | 12,000 | -30.2% | 0.40% | -8.4% |
| ABT | Sell | ABBOTT LABS COM | $378,000 | -6.7% | 8,950 | -13.1% | 0.40% | -0.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $377,000 | -37.1% | 16,300 | -49.1% | 0.40% | -33.1% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $375,000 | -4.8% | 5,200 | -5.5% | 0.39% | +1.3% |
| AHT | Sell | ASHFORD HOSPITALITY TR COM SHS | $353,000 | -12.4% | 60,000 | -20.0% | 0.37% | -6.8% |
| CBRE | Sell | CBRE GROUP INC CL A | $344,000 | -10.4% | 12,300 | -15.2% | 0.36% | -4.7% |
| HAR | Sell | HARMAN INTERNATIONAL | $338,000 | -19.5% | 4,000 | -31.6% | 0.36% | -14.5% |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $334,000 | -10.7% | 2,900 | -20.5% | 0.35% | -5.1% |
| ERF | Sell | ENERPLUS CORP | $329,000 | -11.3% | 51,300 | -9.2% | 0.35% | -5.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $327,000 | -12.1% | 7,018 | -16.5% | 0.34% | -6.5% |
| CNC | Sell | CENTENE CORP DEL COM | $311,000 | -25.6% | 4,650 | -20.5% | 0.33% | -20.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $306,000 | -30.9% | 3,000 | -46.9% | 0.32% | -26.5% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $295,000 | -50.8% | 8,500 | -59.5% | 0.31% | -47.6% |
| ET | Sell | ENERGY TRANSFER EQUITY COM UT | $294,000 | -39.1% | 17,500 | -47.9% | 0.31% | -35.2% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN I | $275,000 | -33.6% | 12,000 | -32.6% | 0.29% | -29.3% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $273,000 | -39.1% | 2,000 | -41.2% | 0.29% | -35.2% |
| CIEN | Sell | CIENA CORP COM NEW | $262,000 | +1.6% | 12,000 | -12.7% | 0.28% | +8.2% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $262,000 | -23.8% | 7,000 | -30.0% | 0.28% | -18.8% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $261,000 | -34.1% | 5,000 | -33.3% | 0.27% | -29.9% |
| QCOM | Sell | QUALCOMM INC COM | $260,000 | -57.0% | 3,800 | -66.4% | 0.27% | -54.3% |
| HST | Sell | HOST HOTELS&RESORTS COM | $255,000 | -14.1% | 16,400 | -10.4% | 0.27% | -8.8% |
| TSLA | Sell | TESLA MTRS INC COM | $245,000 | -30.0% | 1,200 | -27.3% | 0.26% | -25.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $244,000 | -31.8% | 1,800 | -23.4% | 0.26% | -27.4% |
| WRE | Sell | WASHINGTON R EST IN TR SH BEN | $233,000 | -56.0% | 7,500 | -55.4% | 0.24% | -53.2% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN | $203,000 | -9.4% | 8,500 | -10.5% | 0.21% | -3.6% |
| DTE | Sell | DTE ENERGY CO COM | $197,000 | -20.6% | 2,100 | -16.0% | 0.21% | -15.5% |
| TRNO | Sell | TERRENO RLTY CORP COM | $193,000 | -44.5% | 7,000 | -48.0% | 0.20% | -41.0% |
| MO | Sell | ALTRIA GROUP INC | $190,000 | -21.2% | 3,000 | -14.3% | 0.20% | -16.0% |
| INTC | Sell | INTEL CORP COM | $189,000 | -23.2% | 5,000 | -33.3% | 0.20% | -18.1% |
| PLD | Sell | PROLOGIS SH BEN INT | $187,000 | -17.3% | 3,500 | -23.9% | 0.20% | -11.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NE COM | $187,000 | -18.7% | 14,000 | -22.2% | 0.20% | -13.2% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $184,000 | -41.4% | 6,200 | -43.1% | 0.19% | -37.4% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $184,000 | -4.7% | 5,000 | -13.0% | 0.19% | +1.6% |
| AHGP | Sell | ALLIANCE HLDGS GP LP COM UNITS | $169,000 | -30.2% | 6,500 | -43.5% | 0.18% | -25.5% |
| SIR | Sell | SELECT INCOME REIT COM SH BEN | $161,000 | -11.5% | 6,000 | -14.3% | 0.17% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP COM | $160,000 | -17.1% | 2,000 | -11.1% | 0.17% | -12.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $159,000 | -4.8% | 7,000 | -12.5% | 0.17% | +1.2% |
| DDR | Sell | DEVELOPERS DIVERS RLTY COM | $157,000 | -42.3% | 9,000 | -40.0% | 0.16% | -38.7% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $151,000 | +12.7% | 4,900 | -21.0% | 0.16% | +20.5% |
| IRET | Sell | INVESTORS REAL ESTATE SH BEN I | $140,000 | -29.3% | 23,600 | -22.9% | 0.15% | -25.0% |
| MBI | Exit | MBIA INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -6,010 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -1,900 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -3,000 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,300 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| HPQ | Exit | HP INC COM | $0 | – | -14,000 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -2,600 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -1,250 | -100.0% | -0.21% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -3,800 | -100.0% | -0.22% | – |
| Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -5,000 | -100.0% | -0.24% | – | |
| YHOO | Exit | YAHOO INC COM | $0 | – | -6,600 | -100.0% | -0.24% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LT | $0 | – | -35,150 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -3,700 | -100.0% | -0.31% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM | $0 | – | -5,200 | -100.0% | -0.39% | – |
| SSS | Exit | SOVRAN SELF STORAGE IN COM | $0 | – | -4,500 | -100.0% | -0.47% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -27,100 | -100.0% | -0.73% | – |
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.