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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
Ishares S&P Gsci Comm Unit BEN(GSG)COM46428R107$51936,5000.0%
Hospitality Pptys TR COM SH BECOM44106M102$52420,0500.0%
Stratasys LTD SHS(SSYS)COMM85548101$52522,3500.0%
Alliance Hldgs GP LP COM UnitsCOM01861G100$52526,0000.0%
Ashford Hospitality TR COM SHSCOM044103109$53685,0000.0%
Danaher Corp del COM(DHR)COM235851102$5395,8000.0%
Energy Transfer Equity COM UT(ET)COM29273V100$55040,0000.0%
Ford MTR Co COM(F)COM345370860$55139,1000.0%
Ecolab Inc COM(ECL)COM278865100$5554,8500.0%
Delta AIR Lines del COM New(DAL)COM247361702$55811,0000.0%
Ares Cap Corp COM(ARCC)COM04010L103$56439,6000.0%
Michael Kors Hldgs LTD SHSCOM072441893$56514,1000.0%
Proto Labs Inc COM(PRLB)COM743713109$5678,9000.0%
Select Income REIT COM SH BENCOM81618T100$56928,7000.0%
Gilead Sciences Inc COM(GILD)COM375558103$5775,7000.0%
Biomed Realty Trust COMCOM09063H107$58324,6000.0%
First Potomac Rlty TR COMCOM33610F109$58451,2500.0%
Chesapeake Lodging TR SH BEN I(CHSP)COM165240102$59623,7000.0%
Liberty Ppty TR SH BEN INTCOM531172104$59619,2000.0%
Invesco Mortgage Captl COM(IVREUR)COM46131B100$59748,2000.0%
DCP Midstream Partners COM UTCOM23311P100$59724,2000.0%
Celgene Corp COM(CELG)COM151020104$6115,1000.0%
Ishares TR Ftse Xnhua IDX(FXI)COM464287184$61117,3000.0%
Priceline COM Inc COM NewCOM741503403$6184850.0%
RLJ Lodging TR COM(RLJ)COM74965L101$62128,7000.0%
Buckeye Partners L P Unit LTDCOM118230101$6279,5000.0%
BHP Billiton LTD Sponsored ADR(BHP)COM088606108$63424,6000.0%
Caterpillar Inc del COM(CAT)COM149123101$6359,3500.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$64943,5000.0%
Mead Johnson Nutri Co COMCOM582839106$6518,2500.0%
3M Co(MMM)COM88579Y101$6554,3500.0%
Suburban Propane L P Unit LTD(SPH)COM864482104$65927,1000.0%
Senior HSG Pptys TR SH BEN INTCOM81721M109$66344,7000.0%
International BUS Mach COM(IBM)COM459200101$6885,0000.0%
Dupont Fabros Tech Inc COMCOM26613Q106$69321,8000.0%
American Campus Cmntys COM(ACCUSD)COM024835100$70317,0000.0%
Alphabet Inc CL A(GOOGL)COM02079K305$7209250.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$72815,9000.0%
Simon Ppty Group New COM(SPG)COM828806109$7393,8000.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$7408,6000.0%
Medtronic Inc COMCOM585055106$7549,8000.0%
Amgen Inc COM(AMGN)COM031162100$7554,6500.0%
Mckesson Corp COM(MCK)COM58155Q103$7593,8500.0%
Ventas Inc COM(VTR)COM92276F100$76213,5000.0%
Boeing Co COM(BA)COM097023105$7745,3500.0%
Highwoods Pptys Inc COM(HIW)COM431284108$78017,9000.0%
Stag Indl Inc COM(STAG)COM85254J102$79042,8000.0%
Mid-Amer APT Cmntys COM(MAA)COM59522J103$8048,8500.0%
Nike Inc CL B(NKE)COM654106103$80612,9000.0%
Monsanto Co New COMCOM61166W101$8138,2500.0%
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