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