Private Capital Management Inc (1112289) Portfolio


Number of Companies: 152
Inflow: $6,429 K
Outflow: $-16,839 K
Net Flow: $-10,410 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3016 38 Starbucks Corp (SBUX) Restaurants 11,700 New Holding 11,700 $57.12 $668 $668
2984 25 Netflix Inc (NFLX) Internet Media 6,900 New Holding 6,900 $91.48 $631 $631
2817 23 Harris Corp (HRS) Aircraft And Parts 7,200 New Holding 7,200 $83.44 $600 $600
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 9,200 New Holding 9,200 $50.23 $462 $462
2937 16 Kroger Co (KR) Food And Drug Stores 12,100 New Holding 12,100 $36.79 $445 $445
2764 31 Harman International (HAR) Auto Parts 5,850 New Holding 5,850 $71.82 $420 $420
64 1 Cbre Group Inc - A (CBG) Real Estate Services 14,500 New Holding 14,500 $26.48 $383 $383
3069 19 Autozone Inc (AZO) Automotive Retailers 396 New Holding 396 $793.84 $314 $314
108 8 Sovran Self Storage Inc (SSS) Reit 4,500 Added More 2,800 $104.92 $293 $472
3074 26 Facebook Inc-A (FB) Internet Media 9,700 Added More 2,350 $114.28 $268 $1,108
2861 30 Abbott Laboratories (ABT) Life Science Equipment 10,300 Added More 6,600 $39.31 $259 $404
2504 49 Ciena Corp (CIEN) Communications Equipment 13,750 New Holding 13,750 $18.75 $257 $257
2921 14 Delta Air Lines Inc (DAL) Airlines 17,850 Added More 4,350 $36.43 $158 $650
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 11,100 Added More 2,700 $57.56 $155 $638
2996 7 Target Corp (TGT) Mass Merchants 19,150 Added More 2,000 $69.82 $139 $1,337
244 2 Western Refining Inc (WNR) Refining And Marketing 6,010 New Holding 6,010 $20.63 $123 $123
3051 57 Gilead Sciences Inc (GILD) Biotech 8,650 Added More 1,400 $83.42 $116 $721
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,050 Added More 2,200 $51.17 $112 $463
3050 14 Wells Fargo And Co (WFC) Diversified Banks 39,450 Added More 2,250 $47.33 $106 $1,867
3079 54 Apple Inc (AAPL) Communications Equipment 21,350 Added More 1,080 $95.60 $103 $2,041
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,650 Added More 450 $212.28 $95 $350
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 16,550 Added More 1,650 $55.20 $91 $913
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,600 Added More 900 $79.32 $71 $206
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 30,100 Added More 4,100 $15.35 $62 $462
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 8,400 Added More 700 $63.28 $44 $531
3053 58 Biogen Inc (BIIB) Biotech 2,500 Added More 175 $241.82 $42 $604
3049 6 General Electric Co (GE) Electrical Power Equipment 26,300 No Change 0 $31.48 $0 $827
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 7,350 No Change 0 $57.24 $0 $420
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,500 No Change 0 $99.12 $0 $247
19 1 Weyerhaeuser Co (WY) Reit 12,800 No Change 0 $29.77 $0 $381
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 6,850 No Change 0 $77.23 $0 $529
2778 11 Bank Of America Corp (BAC) Diversified Banks 82,200 No Change 0 $13.27 $0 $1,090
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 3,300 No Change 0 $52.16 $0 $172
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,200 No Change 0 $75.80 $0 $394
400 30 Mid-America Apartment Comm (MAA) Reit 2,000 No Change 0 $106.40 $0 $212
2657 43 Mbia Inc (MBI) P And C Insurance 1,000 No Change 0 $6.83 $0 $6
3022 6 Altria Group Inc (MO) Tobacco 3,500 No Change 0 $68.96 $0 $241
2894 15 Morgan Stanley (MS) Institutional Brokerage 17,200 No Change 0 $25.98 $0 $446
2902 23 Metlife Inc (MET) Life Insurance 30,900 No Change 0 $39.83 $0 $1,230
3030 69 Intel Corp (INTC) Semiconductor Devices 7,500 No Change 0 $32.80 $0 $246
2853 28 American Electric Power (AEP) Integrated Utilities 3,000 No Change 0 $70.09 $0 $210
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,700 No Change 0 $49.71 $0 $233
2435 107 Lasalle Hotel Properties (LHO) Reit 9,500 No Change 0 $23.58 $0 $224
2508 4 Sanofi (SNY) Large Pharma 2,500 No Change 0 $41.85 $0 $104
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 9,850 No Change 0 $53.25 $0 $524
3021 55 Celgene Corp (CELG) Biotech 6,700 No Change 0 $98.63 $0 $660
573 39 Chesapeake Lodging Trust (CHSP) Reit 17,800 No Change 0 $23.25 $0 $413
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,900 No Change 0 $148.58 $0 $579
2883 24 Linkedin Corp - A (LNKD) Internet Media 4,050 No Change 0 $189.25 $0 $766
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,100 No Change 0 $45.51 $0 $459
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 10,800 No Change 0 $74.05 $0 $799
2777 25 P G And E Corp (PCG) Integrated Utilities 3,100 No Change 0 $63.92 $0 $198
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 525 No Change 0 $1248.41 $0 $655
3066 59 Amgen Inc (AMGN) Biotech 7,550 No Change 0 $152.15 $0 $1,148
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,250 No Change 0 $169.59 $0 $211
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,150 No Change 0 $157.04 $0 $337
3018 33 Danaher Corp (DHR) Life Science Equipment 5,800 No Change 0 $101.00 $0 $585
2976 33 Oracle Corp (ORCL) Infrastructure Software 12,150 No Change 0 $40.93 $0 $497
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 11,400 No Change 0 $48.57 $0 $553
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 6,200 No Change 0 $21.63 $0 $134
2847 21 Aflac Inc (AFL) Life Insurance 3,000 No Change 0 $72.16 $0 $216
2663 9 Marriott International -Cl A (MAR) Lodging 8,500 No Change 0 $66.46 $0 $564
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,850 No Change 0 $79.17 $0 $383
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 5,650 Sold Some -50 $78.34 $-3 $442
3029 24 Coca-Cola Cothe (KO) Beverages 19,400 Sold Some -100 $45.33 $-4 $879
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,475 Sold Some -75 $97.82 $-7 $731
1180 63 Ashford Hospitality Trust (AHT) Reit 75,000 Sold Some -2,500 $5.37 $-13 $402
2025 82 Investors Real Estate Trust (IRET) Reit 30,600 Sold Some -3,000 $6.47 $-19 $197
2 1 Yahoo Inc (YHOO) Internet Media 6,600 Sold Some -600 $37.56 $-22 $247
1755 13 Medtronic Plc (MDT) Medical Devices 9,300 Sold Some -500 $86.77 $-43 $806
105 1 Centene Corp (CNC) Managed Care 5,850 Sold Some -650 $71.37 $-46 $417
223 17 Rlj Lodging Trust (RLJ) Reit 24,600 Sold Some -2,200 $21.45 $-47 $527
2733 117 Host Hotels And Resorts Inc (HST) Reit 18,300 Sold Some -3,000 $16.21 $-48 $296
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 25,250 Sold Some -2,000 $28.69 $-57 $724
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,150 Sold Some -600 $95.74 $-57 $971
2927 6 Ford Motor Co (F) Automobiles 42,000 Sold Some -4,600 $12.57 $-57 $527
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,675 Sold Some -450 $129.87 $-58 $737
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 53,900 Sold Some -6,900 $8.56 $-59 $461
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,700 Sold Some -550 $116.32 $-63 $430
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,350 Sold Some -450 $152.41 $-68 $358
175 2 3m Co (MMM) Containers And Packaging 3,000 Sold Some -400 $175.12 $-70 $525
3063 12 Unitedhealth Group Inc (UNH) Managed Care 7,700 Sold Some -500 $141.20 $-70 $1,087
2453 7 Stratasys Ltd (SSYS) Other Hardware 20,400 Sold Some -3,100 $22.89 $-70 $466
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 4,550 Sold Some -1,250 $59.73 $-74 $271
2920 268 Us Bancorp (USB) Banks 19,000 Sold Some -1,900 $40.33 $-76 $766
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 16,200 Sold Some -8,300 $9.26 $-76 $150
2986 89 Salesforcecom Inc (CRM) Application Software 5,400 Sold Some -1,050 $79.41 $-83 $428
480 3 Phillips 66 (PSX) Refining And Marketing 3,950 Sold Some -1,100 $79.34 $-87 $313
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,900 Sold Some -1,100 $83.42 $-91 $158
3059 25 Pepsico Inc (PEP) Beverages 10,300 Sold Some -1,000 $105.94 $-105 $1,091
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,850 Sold Some -1,350 $78.75 $-106 $775
3062 63 Atandt Inc (T) Telecom Carriers 4,000 Sold Some -2,500 $43.21 $-108 $172
200 13 Enerplus Corp (ERF) Exploration And Production 56,500 Sold Some -16,700 $6.57 $-109 $371
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,200 Sold Some -1,500 $74.17 $-111 $608
49 1 Novartis Ag (NVS) Large Pharma 11,800 Sold Some -1,350 $82.51 $-111 $973
1954 80 First Potomac Realty Trust (FPO) Reit 49,828 Sold Some -12,172 $9.20 $-111 $458
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 21,000 Sold Some -4,100 $28.56 $-117 $599
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 7,450 Sold Some -1,650 $73.68 $-121 $548
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 32,000 Sold Some -6,700 $18.72 $-125 $599
3055 131 Simon Property Group Inc (SPG) Reit 2,450 Sold Some -600 $216.90 $-130 $531
3070 18 Home Depot Inc (HD) Home Products Stores 5,500 Sold Some -1,050 $127.69 $-134 $702
2951 12 Ecolab Inc (ECL) Other Commercial Services 4,600 Sold Some -1,150 $118.60 $-136 $545
516 37 Terreno Realty Corp (TRNO) Reit 13,450 Sold Some -5,300 $25.87 $-137 $347
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,000 Sold Some -2,500 $55.84 $-139 $167
2744 119 Hcp Inc (HCP) Reit 0 Sold All -4,000 $35.38 $-141 $0
3025 1 Fedex Corp (FDX) Courier Services 5,050 Sold Some -950 $151.78 $-144 $766
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 31,100 Sold Some -2,350 $62.14 $-146 $1,932
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 13,100 Sold Some -1,900 $79.08 $-150 $1,035
2886 77 Conocophillips (COP) Exploration And Production 14,150 Sold Some -3,450 $43.60 $-150 $616
3020 26 United Technologies Corp (UTX) Aircraft And Parts 12,050 Sold Some -1,500 $102.55 $-153 $1,235
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 27,100 Sold Some -5,700 $27.17 $-154 $736
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 7,250 Sold Some -2,250 $70.33 $-158 $509
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 34,600 Sold Some -12,100 $13.69 $-165 $473
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -15,000 $11.14 $-167 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,700 Sold Some -2,050 $85.13 $-174 $314
2949 126 Boston Properties Inc (BXP) Reit 3,400 Sold Some -1,350 $131.90 $-178 $448
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 3,800 Sold Some -3,150 $57.22 $-180 $217
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -2,600 $71.32 $-185 $0
3031 8 Pfizer Inc (PFE) Large Pharma 39,800 Sold Some -5,400 $35.21 $-190 $1,401
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,100 Sold Some -2,200 $93.74 $-206 $665
3040 9 Abbvie Inc (ABBV) Large Pharma 13,850 Sold Some -3,450 $61.91 $-213 $857
1516 73 Washington Reit (WRE) Reit 16,800 Sold Some -6,900 $31.46 $-217 $528
92 1 Apu Jsc (APU) 0 Sold All -5,000 $46.70 $-233 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 20,900 Sold Some -4,100 $57.61 $-236 $1,204
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,900 Sold Some -2,350 $103.41 $-243 $610
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,200 Sold Some -1,350 $186.65 $-251 $597
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 4,400 Sold Some -2,800 $90.75 $-254 $399
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -3,500 $75.81 $-265 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,150 Sold Some -2,250 $121.30 $-272 $988
3077 22 Procter And Gamble Cothe (PG) Household Products 17,000 Sold Some -3,350 $84.67 $-283 $1,439
3035 2 United Parcel Service-Cl B (UPS) Courier Services 8,000 Sold Some -2,650 $107.72 $-285 $861
2736 118 Ventas Inc (VTR) Reit 0 Sold All -4,000 $72.82 $-291 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 5,750 Sold Some -9,050 $33.65 $-304 $193
111 1 Johnson Controls Inc (JCI) Auto Parts 8,400 Sold Some -6,900 $44.26 $-305 $371
2712 115 Highwoods Properties Inc (HIW) Reit 7,500 Sold Some -5,800 $52.80 $-306 $396
2324 99 Hospitality Properties Trust (HPT) Reit 10,900 Sold Some -10,900 $28.80 $-313 $313
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -2,100 $151.78 $-318 $0
2080 87 Corporate Office Properties (OFC) Reit 6,500 Sold Some -11,100 $29.57 $-328 $192
3061 12 Chevron Corp (CVX) Integrated Oils 9,700 Sold Some -3,200 $104.83 $-335 $1,016
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -4,100 $82.92 $-339 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -8,500 $41.47 $-352 $0
161 10 Dupont Fabros Technology (DFT) Reit 0 Sold All -7,700 $47.54 $-366 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -5,500 $67.10 $-369 $0
2152 91 Select Income Reit (SIR) Reit 7,000 Sold Some -16,000 $25.99 $-415 $181
2908 125 Prologis Inc (PLD) Reit 4,600 Sold Some -8,600 $49.04 $-421 $225
2430 106 Stag Industrial Inc (STAG) Reit 20,150 Sold Some -18,500 $23.81 $-440 $479
503 36 Senior Housing Prop Trust (SNH) Reit 8,000 Sold Some -21,250 $20.83 $-442 $166
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,935 Sold Some -655 $715.62 $-468 $1,384
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,300 Sold Some -9,100 $53.57 $-487 $605
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 26,700 Sold Some -17,800 $27.49 $-489 $733
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -4,750 $113.84 $-540 $0
267 21 Agree Realty Corp (ADC) Reit 5,800 Sold Some -12,650 $48.24 $-610 $279