$91.5 Million is the total value of PRIVATE CAPITAL MANAGEMENT INC's 195 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHT | Exit | ASHFORD HOSPITALITY TR COM SHS | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -2,500 | -100.0% | -0.11% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BE | $0 | – | -5,000 | -100.0% | -0.18% | – |
| GMGMQ | Exit | GENERAL MTRS CORP COM | $0 | – | -5,000 | -100.0% | -0.20% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS SH BEN | $0 | – | -6,500 | -100.0% | -0.23% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -2,100 | -100.0% | -0.23% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,000 | -100.0% | -0.23% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS COM UT | $0 | – | -6,300 | -100.0% | -0.27% | – |
| Exit | DAIMLER AG REG SHS | $0 | – | -3,300 | -100.0% | -0.27% | – | |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -2,750 | -100.0% | -0.34% | – |
| CLNY | Exit | COLONY FINL INC COM | $0 | – | -18,300 | -100.0% | -0.42% | – |
| DFT | Exit | DUPONT FABROS TECH INC COM | $0 | – | -9,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.