$90 Million is the total value of PRIVATE CAPITAL MANAGEMENT INC's 183 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPO | Exit | FIRST POTOMAC RLTY TR COM | $0 | – | -12,500 | -100.0% | -0.14% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -7,000 | -100.0% | -0.16% | – |
| TWO | Exit | TWO HBRS INVT CORP COM | $0 | – | -15,000 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -1,000 | -100.0% | -0.16% | – |
| TRNO | Exit | TERRENO RLTY CORP COM | $0 | – | -5,500 | -100.0% | -0.17% | – |
| VRX | Exit | VALEANT PHARMACEUTICAL COM | $0 | – | -14,000 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -2,200 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -3,300 | -100.0% | -0.20% | – |
| HST | Exit | HOST HOTELS&RESORTS COM | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,000 | -100.0% | -0.21% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -10,000 | -100.0% | -0.22% | – |
| WRE | Exit | WASHINGTON R EST IN TR SH BEN | $0 | – | -6,500 | -100.0% | -0.22% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -2,000 | -100.0% | -0.24% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -6,500 | -100.0% | -0.25% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -1,000 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -900 | -100.0% | -0.26% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -5,000 | -100.0% | -0.27% | – |
| IVR | Exit | INVESCO MORTGAGE CAPTL COM | $0 | – | -17,700 | -100.0% | -0.30% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,500 | -100.0% | -0.30% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST S | $0 | – | -10,500 | -100.0% | -0.36% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -13,300 | -100.0% | -0.36% | – |
| PLD | Exit | PROLOGIS SH BEN INT | $0 | – | -6,500 | -100.0% | -0.37% | – |
| GOLD | Exit | RANDGOLD RES LTD ADR | $0 | – | -4,500 | -100.0% | -0.43% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -2,800 | -100.0% | -0.45% | – |
| MAA | Exit | MID-AMER APT CMNTYS COM | $0 | – | -5,200 | -100.0% | -0.58% | – |
| MJN | Exit | MEAD JOHNSON NUTRI CO COM | $0 | – | -7,400 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.