$89.3 Million is the total value of PRIVATE CAPITAL MANAGEMENT INC's 171 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $1,766,000 | +16.2% | 2,355 | +29.8% | 1.98% | +23.6% |
| WFC | Sell | WELLS FARGO & CO COM | $1,697,000 | -9.1% | 30,800 | -26.9% | 1.90% | -3.3% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,564,000 | -13.8% | 13,500 | -15.9% | 1.75% | -8.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,532,000 | -9.6% | 17,750 | -30.3% | 1.72% | -3.8% |
| FB | Buy | FACEBOOK INC CL A | $1,499,000 | +32.8% | 13,025 | +48.0% | 1.68% | +41.4% |
| C | Sell | CITIGROUP INC COM | $1,483,000 | -0.8% | 24,950 | -21.2% | 1.66% | +5.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,337,000 | -1.0% | 15,900 | +5.6% | 1.50% | +5.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,288,000 | +12.8% | 58,300 | -20.1% | 1.44% | +20.1% |
| PEP | Buy | PEPSICO INC COM | $1,266,000 | +12.9% | 12,100 | +17.5% | 1.42% | +20.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,263,000 | -3.6% | 15,050 | -9.6% | 1.41% | +2.6% |
| CVX | Sell | CHEVRON CORP | $1,159,000 | -4.1% | 9,850 | -16.2% | 1.30% | +2.0% |
| GOOGL | Buy | ALPHABET INC CL A | $1,153,000 | +12.9% | 1,455 | +14.6% | 1.29% | +20.2% |
| CVS | Buy | CVS CORP COM | $1,144,000 | -1.1% | 14,500 | +11.5% | 1.28% | +5.2% |
| GOOG | Sell | ALPHABET INC CL C | $1,135,000 | -12.0% | 1,470 | -11.4% | 1.27% | -6.4% |
| TGT | Sell | TARGET CORP | $1,127,000 | -20.4% | 15,600 | -24.3% | 1.26% | -15.3% |
| UNH | Sell | UNITED HEALTHCARE CORP COM | $1,096,000 | +1.7% | 6,850 | -11.0% | 1.23% | +8.2% |
| AMGN | Buy | AMGEN INC COM | $1,031,000 | +21.2% | 7,050 | +38.2% | 1.15% | +28.9% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $965,000 | -2.6% | 8,800 | -9.7% | 1.08% | +3.6% |
| PFE | Sell | PFIZER INC COM | $958,000 | -17.3% | 29,500 | -13.7% | 1.07% | -12.1% |
| NKE | Sell | NIKE INC CL B | $951,000 | -4.9% | 18,700 | -1.6% | 1.06% | +1.1% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $942,000 | +85.8% | 5,300 | +116.3% | 1.05% | +97.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $910,000 | +15.0% | 7,900 | +17.9% | 1.02% | +22.5% |
| MDT | Buy | MEDTRONIC INC COM | $894,000 | +11.2% | 12,550 | +34.9% | 1.00% | +18.3% |
| KO | Sell | COCA COLA CO COM | $794,000 | -12.4% | 19,150 | -10.5% | 0.89% | -6.7% |
| HD | Sell | HOME DEPOT INC COM | $758,000 | -3.4% | 5,650 | -7.4% | 0.85% | +2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $748,000 | -25.5% | 13,750 | -31.4% | 0.84% | -20.7% |
| V | Buy | VISA INC COM CL A | $733,000 | +12.9% | 9,400 | +19.7% | 0.82% | +20.1% |
| LSI | Buy | LIFE STORAGE INC COM | $729,000 | +9.3% | 8,550 | +14.0% | 0.82% | +16.4% |
| GE | Sell | GENERAL ELEC CO COM | $728,000 | -6.5% | 23,050 | -12.4% | 0.82% | -0.5% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $725,000 | -23.5% | 31,200 | -36.5% | 0.81% | -18.7% |
| MRK | Sell | MERCK & CO INC COM | $724,000 | -33.7% | 12,300 | -29.7% | 0.81% | -29.4% |
| FIS | Buy | FIDELITY NATL INFORMAT COM | $719,000 | +20.4% | 9,500 | +22.6% | 0.80% | +28.2% |
| CSCO | Sell | CISCO SYS INC COM | $718,000 | -6.6% | 23,750 | -2.1% | 0.80% | -0.6% |
| FXI | Sell | ISHARES TR FTSE XNHUA IDX | $717,000 | -18.5% | 20,650 | -10.8% | 0.80% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $704,000 | -5.1% | 7,800 | -8.2% | 0.79% | +1.0% |
| SBUX | Sell | STARBUCKS CORP COM | $702,000 | -16.3% | 12,650 | -18.4% | 0.79% | -10.9% |
| MET | Sell | METLIFE INC COM | $690,000 | -39.6% | 12,800 | -50.2% | 0.77% | -35.7% |
| MAA | Buy | MID-AMER APT CMNTYS COM | $690,000 | +34.8% | 7,050 | +29.4% | 0.77% | +43.5% |
| EXR | Buy | EXTRA SPACE STORAGE COM | $687,000 | -1.2% | 8,900 | +1.7% | 0.77% | +5.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $663,000 | +171.7% | 5,175 | +187.5% | 0.74% | +188.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $656,000 | -29.6% | 9,000 | -23.7% | 0.73% | -25.1% |
| CELG | Sell | CELGENE CORP COM | $637,000 | +5.1% | 5,500 | -5.2% | 0.71% | +11.9% |
| MON | Buy | MONSANTO CO NEW COM | $637,000 | +5.6% | 6,050 | +2.5% | 0.71% | +12.5% |
| CRM | Buy | SALESFORCE COM INC COM | $637,000 | +7.6% | 9,300 | +12.0% | 0.71% | +14.4% |
| DIS | Sell | DISNEY WALT CO COM | $633,000 | -8.8% | 6,075 | -18.7% | 0.71% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $621,000 | +22.0% | 14,000 | +20.7% | 0.70% | +29.9% |
| HON | Buy | HONEYWELL INTL INC COM | $620,000 | +11.9% | 5,350 | +12.6% | 0.69% | +19.0% |
| ABBV | Sell | ABBVIE INC. COM | $617,000 | -22.7% | 9,850 | -22.1% | 0.69% | -17.6% |
| PRLB | Buy | PROTO LABS INC COM | $616,000 | -7.4% | 12,000 | +8.1% | 0.69% | -1.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $614,000 | +11.4% | 10,950 | -5.2% | 0.69% | +18.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $607,000 | +156.1% | 6,950 | +162.3% | 0.68% | +172.7% |
| DHR | Buy | DANAHER CORP DEL COM | $603,000 | +32.5% | 7,750 | +33.6% | 0.68% | +40.9% |
| LH | New | LABORATORY CORP AMER H COM NEW | $603,000 | – | 4,700 | +100.0% | 0.68% | – |
| TJX | Buy | TJX COS INC NEW COM | $601,000 | +36.3% | 8,000 | +35.6% | 0.67% | +45.0% |
| FDX | Sell | FEDEX CORP COM | $596,000 | -9.0% | 3,200 | -14.7% | 0.67% | -3.2% |
| MMM | Buy | 3M CO | $594,000 | +12.3% | 3,325 | +10.8% | 0.66% | +19.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $594,000 | -20.2% | 16,600 | -17.4% | 0.66% | -15.0% |
| MJN | Buy | MEAD JOHNSON NUTRI CO COM | $587,000 | +1.0% | 8,300 | +12.9% | 0.66% | +7.5% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $585,000 | +30.6% | 13,100 | +54.1% | 0.66% | +39.1% |
| AVB | New | AVALONBAY CMNTYS INC COM | $585,000 | – | 3,300 | +100.0% | 0.66% | – |
| PCLN | Sell | PRICELINE COM INC COM NEW | $564,000 | -27.0% | 385 | -26.7% | 0.63% | -22.4% |
| APC | Sell | ANADARKO PETE CORP COM | $561,000 | -10.1% | 8,050 | -18.3% | 0.63% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $559,000 | -18.3% | 7,800 | -9.8% | 0.63% | -12.9% |
| MCK | Buy | MCKESSON CORP COM | $555,000 | +1.6% | 3,950 | +20.6% | 0.62% | +8.2% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $552,000 | -40.9% | 20,400 | -39.6% | 0.62% | -37.1% |
| LB | Sell | L BRANDS INC COM | $546,000 | -23.2% | 8,300 | -17.4% | 0.61% | -18.3% |
| COST | Sell | COSTCO WHSL CORP COM | $528,000 | +0.4% | 3,300 | -4.3% | 0.59% | +6.9% |
| Sell | SIGNET JEWELERS LIMITE SHS | $518,000 | -26.4% | 5,500 | -41.8% | 0.58% | -21.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $517,000 | -17.8% | 8,850 | -24.0% | 0.58% | -12.5% |
| BA | Sell | BOEING CO COM | $514,000 | -26.8% | 3,300 | -38.0% | 0.58% | -22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $497,000 | -7.1% | 3,050 | -17.6% | 0.56% | -1.2% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $496,000 | +32.3% | 7,200 | +38.5% | 0.56% | +40.9% |
| TEVA | Sell | TEVA PHARMACEUTCL INDS ADR | $493,000 | -24.6% | 13,600 | -4.2% | 0.55% | -19.8% |
| Buy | WALGREENS BOOTS ALLIAN COM | $492,000 | +24.6% | 5,950 | +21.4% | 0.55% | +32.8% | |
| MIC | Sell | MACQUARIE INFRA CO LLC MEMBERS | $482,000 | -46.4% | 5,900 | -45.4% | 0.54% | -43.0% |
| ECL | Sell | ECOLAB INC COM | $481,000 | -8.0% | 4,100 | -4.7% | 0.54% | -2.2% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $479,000 | -5.7% | 2,000 | -36.5% | 0.54% | +0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $479,000 | +24.1% | 5,450 | +49.3% | 0.54% | +32.0% |
| MSFT | Sell | MICROSOFT CORP COM | $478,000 | +1.9% | 7,700 | -5.5% | 0.54% | +8.5% |
| CHL | Buy | CHINA MOBILE LTD SPONSORED ADR | $474,000 | -4.8% | 9,050 | +11.7% | 0.53% | +1.3% |
| ESS | New | ESSEX PPTY TR INC COM | $465,000 | – | 2,000 | +100.0% | 0.52% | – |
| COP | Sell | CONOCOPHILLIPS COM | $464,000 | -34.7% | 9,250 | -43.4% | 0.52% | -30.6% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $463,000 | -2.1% | 7,000 | +6.1% | 0.52% | +4.2% |
| WY | Buy | WEYERHAEUSER CO COM | $448,000 | +9.5% | 14,900 | +16.4% | 0.50% | +16.5% |
| PANW | New | PALO ALTO NETWORKS INC COM | $444,000 | – | 3,550 | +100.0% | 0.50% | – |
| LLY | Sell | LILLY ELI & CO COM | $434,000 | -33.2% | 5,900 | -27.2% | 0.49% | -28.9% |
| T | New | AT&T INC | $432,000 | – | 10,150 | +100.0% | 0.48% | – |
| ORCL | Sell | ORACLE CORP COM | $429,000 | -4.7% | 11,150 | -2.6% | 0.48% | +1.5% |
| PSX | Sell | PHILLIPS 66 COM | $428,000 | -0.7% | 4,950 | -7.5% | 0.48% | +5.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $416,000 | +115.5% | 6,600 | +120.0% | 0.47% | +129.6% |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LT | $413,000 | -43.6% | 12,800 | -45.1% | 0.46% | -40.0% |
| MAR | Sell | MARRIOTT INTL INC CL A | $413,000 | -9.8% | 5,000 | -26.5% | 0.46% | -4.1% |
| MAC | New | MACERICH CO COM | $411,000 | – | 5,800 | +100.0% | 0.46% | – |
| Sell | ACCENTURE PLC IRELAND SHS CLAS | $404,000 | -9.4% | 3,450 | -5.5% | 0.45% | -3.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $402,000 | +31.4% | 4,100 | +36.7% | 0.45% | +39.8% |
| LOW | Buy | LOWES COS INC COM | $402,000 | +12.6% | 5,650 | +14.1% | 0.45% | +20.0% |
| CNC | Buy | CENTENE CORP DEL COM | $396,000 | +27.3% | 7,000 | +50.5% | 0.44% | +35.5% |
| DFT | New | DUPONT FABROS TECH INC COM | $395,000 | – | 9,000 | +100.0% | 0.44% | – |
| SPH | Sell | SUBURBAN PROPANE L P UNIT LTD | $394,000 | -31.6% | 13,100 | -24.3% | 0.44% | -27.2% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST S | $387,000 | +72.8% | 12,600 | +84.5% | 0.43% | +83.5% |
| VWO | Sell | VANGUARD INTL EQTY IDX MSCI EM | $376,000 | -21.3% | 10,500 | -17.3% | 0.42% | -16.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $373,000 | -16.9% | 5,000 | -15.3% | 0.42% | -11.7% |
| CLNY | Sell | COLONY FINL INC COM | $371,000 | -32.4% | 18,300 | -39.2% | 0.42% | -28.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $367,000 | -48.4% | 3,200 | -50.8% | 0.41% | -45.1% |
| VZ | New | VERIZON COMMUNICATIONS COM | $366,000 | – | 6,850 | +100.0% | 0.41% | – |
| GOLD | New | RANDGOLD RES LTD ADR | $366,000 | – | 4,800 | +100.0% | 0.41% | – |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $364,000 | -44.4% | 10,500 | -45.7% | 0.41% | -40.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $356,000 | +8.9% | 8,650 | +23.3% | 0.40% | +15.7% |
| BBH | Buy | VANECK VECTORS BIOTECH ETF | $355,000 | +6.3% | 3,300 | +13.8% | 0.40% | +13.1% |
| DAL | Sell | DELTA AIR LINES DEL COM NEW | $354,000 | -49.6% | 7,200 | -59.7% | 0.40% | -46.4% |
| ARCC | Sell | ARES CAP CORP COM | $348,000 | -43.0% | 21,100 | -46.4% | 0.39% | -39.3% |
| ADC | Buy | AGREE REALTY CORP COM | $345,000 | +20.2% | 7,500 | +29.3% | 0.39% | +27.8% |
| PLD | Buy | PROLOGIS SH BEN INT | $343,000 | +83.4% | 6,500 | +85.7% | 0.38% | +94.9% |
| PSCH | Sell | POWERSHARES ETF TR II S&P SMCP | $343,000 | -10.9% | 4,700 | -9.6% | 0.38% | -5.2% |
| QCOM | Buy | QUALCOMM INC COM | $339,000 | +30.4% | 5,200 | +36.8% | 0.38% | +38.8% |
| SSYS | Buy | STRATASYS LTD SHS | $326,000 | -18.9% | 19,700 | +18.0% | 0.36% | -13.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $324,000 | -10.2% | 8,200 | -6.8% | 0.36% | -4.5% |
| CBRE | Sell | CBRE GROUP INC CL A | $320,000 | -7.0% | 10,150 | -17.5% | 0.36% | -1.1% |
| STAG | Sell | STAG INDL INC COM | $317,000 | -20.8% | 13,300 | -18.4% | 0.36% | -15.7% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $314,000 | +15.0% | 2,500 | +25.0% | 0.35% | +22.3% |
| HRS | Sell | HARRIS CORP DEL COM | $313,000 | -29.5% | 3,050 | -37.1% | 0.35% | -25.1% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $308,000 | – | 8,000 | +100.0% | 0.34% | – |
| USB | Sell | US BANCORP COM | $308,000 | -54.7% | 6,000 | -62.1% | 0.34% | -51.7% |
| ABT | Sell | ABBOTT LABS COM | $307,000 | -18.8% | 8,000 | -10.6% | 0.34% | -13.6% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PA | $306,000 | -32.9% | 8,500 | -29.2% | 0.34% | -28.5% |
| HAR | Sell | HARMAN INTERNATIONAL | $306,000 | -9.5% | 2,750 | -31.2% | 0.34% | -3.4% |
| ET | Sell | ENERGY TRANSFER EQUITY COM UT | $299,000 | +1.7% | 15,500 | -11.4% | 0.34% | +8.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NE COM | $288,000 | +54.0% | 26,500 | +89.3% | 0.32% | +63.5% |
| BIIB | Sell | BIOGEN INC COM | $284,000 | -37.4% | 1,000 | -31.0% | 0.32% | -33.3% |
| NEE | New | NEXTERA ENERGY INC | $275,000 | – | 2,300 | +100.0% | 0.31% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS COM | $274,000 | – | 5,500 | +100.0% | 0.31% | – |
| DOW | DOW CHEM CO COM | $269,000 | +10.2% | 4,700 | 0.0% | 0.30% | +17.1% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $265,000 | -29.7% | 12,800 | -21.5% | 0.30% | -25.0% |
| Sell | INGERSOLL-RAND CO COM | $259,000 | -15.4% | 3,450 | -23.3% | 0.29% | -9.9% | |
| IVR | Sell | INVESCO MORTGAGE CAPTL COM | $258,000 | -37.2% | 17,700 | -34.4% | 0.29% | -33.1% |
| HIW | HIGHWOODS PPTYS INC COM | $255,000 | -2.3% | 5,000 | 0.0% | 0.28% | +4.0% | |
| CIEN | Sell | CIENA CORP COM NEW | $251,000 | -4.2% | 10,300 | -14.2% | 0.28% | +1.8% |
| WRE | WASHINGTON R EST IN TR SH BEN | $245,000 | +5.2% | 7,500 | 0.0% | 0.27% | +11.8% | |
| Sell | DAIMLER AG REG SHS | $245,000 | -57.7% | 3,300 | -59.8% | 0.27% | -55.0% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS COM UT | $242,000 | -2.0% | 6,300 | -10.0% | 0.27% | +4.2% |
| ETN | Sell | EATON CORP PLC | $235,000 | -21.4% | 3,500 | -23.1% | 0.26% | -16.2% |
| TWO | Sell | TWO HBRS INVT CORP COM | $235,000 | -48.9% | 27,000 | -49.9% | 0.26% | -45.7% |
| DUK | Buy | DUKE ENERGY CORP COM | $233,000 | +45.6% | 3,000 | +50.0% | 0.26% | +55.4% |
| ES | New | EVERSOURCE ENERGY | $232,000 | – | 4,200 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $225,000 | – | 900 | +100.0% | 0.25% | – |
| KR | Sell | KROGER CO COM | $224,000 | -43.9% | 6,500 | -51.7% | 0.25% | -40.2% |
| MS | Sell | MORGAN STANLEY | $211,000 | -45.2% | 5,000 | -58.3% | 0.24% | -41.7% |
| AFL | AFLAC INC COM | $209,000 | -3.2% | 3,000 | 0.0% | 0.23% | +3.1% | |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $207,000 | -17.2% | 4,000 | -14.9% | 0.23% | -11.8% |
| DTE | DTE ENERGY CO COM | $207,000 | +5.1% | 2,100 | 0.0% | 0.23% | +12.1% | |
| MO | ALTRIA GROUP INC | $203,000 | +6.8% | 3,000 | 0.0% | 0.23% | +13.5% | |
| OFC | CORPORATE OFFICE PPTYS SH BEN | $203,000 | +10.3% | 6,500 | 0.0% | 0.23% | +17.0% | |
| TRNO | TERRENO RLTY CORP COM | $199,000 | +3.1% | 7,000 | 0.0% | 0.22% | +9.9% | |
| FPO | Sell | FIRST POTOMAC RLTY TR COM | $192,000 | -51.8% | 17,500 | -59.8% | 0.22% | -48.7% |
| F | Sell | FORD MTR CO COM | $190,000 | -53.1% | 15,700 | -53.1% | 0.21% | -50.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $189,000 | +18.9% | 10,000 | +42.9% | 0.21% | +26.9% |
| PCG | PG&E CORP COM | $188,000 | -1.1% | 3,100 | 0.0% | 0.21% | +5.0% | |
| HST | Sell | HOST HOTELS&RESORTS COM | $188,000 | -26.3% | 10,000 | -39.0% | 0.21% | -21.6% |
| NFLX | Sell | NETFLIX INC COM | $186,000 | -56.1% | 1,500 | -65.1% | 0.21% | -53.4% |
| INTC | INTEL CORP COM | $181,000 | -4.2% | 5,000 | 0.0% | 0.20% | +2.0% | |
| WLL | Sell | WHITING PETE CORP NEW COM | $180,000 | -25.0% | 15,000 | -45.5% | 0.20% | -20.2% |
| GMGMQ | Sell | GENERAL MTRS CORP COM | $174,000 | -26.9% | 5,000 | -33.3% | 0.20% | -22.0% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $159,000 | -13.6% | 5,000 | -19.4% | 0.18% | -8.2% |
| GSG | Sell | ISHARES S&P GSCI COMM UNIT BEN | $157,000 | -63.2% | 10,000 | -65.3% | 0.18% | -60.8% |
| DDR | Buy | DEVELOPERS DIVERS RLTY COM | $153,000 | -2.5% | 10,000 | +11.1% | 0.17% | +3.6% |
| SIR | SELECT INCOME REIT COM SH BEN | $151,000 | -6.2% | 6,000 | 0.0% | 0.17% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL COM | $125,000 | -17.2% | 4,000 | -18.4% | 0.14% | -11.9% |
| SNY | SANOFI ADR | $101,000 | +6.3% | 2,500 | 0.0% | 0.11% | +13.0% | |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS | $100,000 | -9.1% | 3,000 | -20.0% | 0.11% | -3.4% |
| AHT | Sell | ASHFORD HOSPITALITY TR COM SHS | $31,000 | -91.2% | 4,000 | -93.3% | 0.04% | -90.6% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $13,000 | -61.8% | 175 | -63.2% | 0.02% | -58.3% |
| VLKAY | Exit | VOLKSWAGEN AG SPONSORED ADR | $0 | – | -2,000 | -100.0% | -0.06% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -2,551 | -100.0% | -0.13% | – |
| IRET | Exit | INVESTORS REAL ESTATE SH BEN I | $0 | – | -23,600 | -100.0% | -0.15% | – |
| AHGP | Exit | ALLIANCE HLDGS GP LP COM UNITS | $0 | – | -6,500 | -100.0% | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -5,000 | -100.0% | -0.19% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -8,500 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -1,200 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKT | $0 | – | -7,000 | -100.0% | -0.28% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN I | $0 | – | -12,000 | -100.0% | -0.29% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -8,500 | -100.0% | -0.31% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -51,300 | -100.0% | -0.35% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -450 | -100.0% | -0.36% | – |
| RLJ | Exit | RLJ LODGING TR COM | $0 | – | -20,700 | -100.0% | -0.46% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -3,600 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.