$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.