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Private Capital Management Inc

Q4 2015 Holdings

Filed 2016-02-11 | 225 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Freeport-Mcmoran COP&G COM(FCX)COM35671D857$36754,2000.0%
Amerigas Partners L P Unit L P(APU)COM030975106$37010,8000.0%
Duke Energy Corp COMCOM264399106$3715,2000.0%
Host Hotels&resorts COM(HST)COM44107P104$37424,4000.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$3764,9000.0%
Microsoft Corp COM(MSFT)COM594918104$3806,8500.0%
Accenture PLC Ireland SHS ClasCOM045008479$3813,6500.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$3834,5500.0%
US Bancorp COM(USB)COM902973304$3849,0000.0%
Cognizant Tech Solutns CL A(CTSH)COM192446102$3906,5000.0%
Centene Corp del COM(CNC)COM15135B101$3956,0000.0%
YUM Brands Inc COM(YUM)COM988498101$3985,4500.0%
United Rentals Inc COM(URI)COM911363109$3995,5000.0%
Prologis SH BEN INTCOM743410102$4019,3500.0%
Fidelity Natl Informat COM(FIS)COM31620M106$4036,6500.0%
DTE Energy Co COM(DTE)COM233331107$4095,1000.0%
Phillips 66 COM(PSX)COM718546104$4135,0500.0%
Nextera Energy Inc(NEE)COM65339F101$4164,0000.0%
CVR Refng LP Comunit REP LTCOM12663P107$42022,2000.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$42418,7500.0%
Johnson Ctls Inc COMCOM478366107$42810,8500.0%
HP Inc COM(HPQ)COM40434L105$43336,5000.0%
Goldman Sachs Group COM(GS)COM38141G104$4332,4000.0%
China Mobile LTD Sponsored ADRCOM16941M109$4377,7500.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$4409,0500.0%
Honeywell Intl Inc COM(HON)COM438516106$4404,2500.0%
National Oilwell Varco COM(NOVEUR)COM637071101$44113,1500.0%
HCPCOM40414L109$44711,7000.0%
Disney Walt Co COM(DIS)COM254687106$4474,2500.0%
Smucker J M Co COM New(SJM)COM832696405$4503,6500.0%
Linkedin Corp COM CL ACOM53578A108$4502,0000.0%
Express Scripts Hldg COMCOM30219G108$4555,2000.0%
Genesis Energy L P Unit LTD PA(GEL)COM371927104$45912,5000.0%
Morgan Stanley(MS)COM617446448$46114,5000.0%
Developers Divers Rlty COMCOM251591103$46127,4000.0%
Vanguard Intl Eqty IDX Msci EM(VWO)COM922042858$46814,3000.0%
Spirit Rlty Cap Inc NE COMCOM84860W102$46946,8000.0%
Northern Tier Energy L COM UNCOM665826103$48118,6000.0%
Eaton Corp PLC(ETN)COMG29183103$4849,3000.0%
TJX COS Inc New COM(TJX)COM872540109$4866,8500.0%
Norfolk Southern Corp COM(NSC)COM655844108$4865,7500.0%
Berkshire Hathaway Inc CL B NE(BRK/B)COM084670702$4893,7000.0%
Oracle Corp COM(ORCL)COM68389X105$49013,4000.0%
American Elec PWR Inc COM(AEP)COM025537101$4908,4000.0%
Two Hbrs Invt Corp COMCOM90187B101$49260,8000.0%
Facebook Inc CL A(META)COM30303M102$4974,7500.0%
AT&T(T)COM00206R102$49914,5000.0%
F5 Networks Inc COM(FFIV)COM315616102$4995,1500.0%
Macquarie Infra Co LLC MembersCOM55608B105$5016,9000.0%
Marriott Intl Inc CL A(MAR)COM571903202$5167,7000.0%
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