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Private Capital Management Inc

Q1 2016 Holdings

Filed 2016-04-22 | 218 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Host Hotels&resorts COM(HST)COM44107P104$35621,3000.0%
Express Scripts Hldg COMCOM30219G108$3575,2000.0%
Eaton Corp PLC(ETN)COMG29183103$3635,8000.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$3646,9500.0%
Smucker J M Co COM New(SJM)COM832696405$3642,8000.0%
Energy Transfer Equity COM UT(ET)COM29273V100$36751,5000.0%
Lowes COS Inc COM(LOW)COM548661107$3674,8500.0%
Microsoft Corp COM(MSFT)COM594918104$3786,8500.0%
Powershares ETF TR II S&P SmcpCOM73937B886$3976,0000.0%
Weyerhaeuser Co COM(WY)COM962166104$39712,8000.0%
Centene Corp del COM(CNC)COM15135B101$4006,5000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$40510,1000.0%
Developers Divers Rlty COMCOM251591103$41523,3000.0%
Accenture PLC Ireland SHS ClasCOM045008479$4213,6500.0%
Morgan Stanley(MS)COM617446448$43017,2000.0%
Colony Finl Inc COMCOM19624R106$43626,0000.0%
Phillips 66 COM(PSX)COM718546104$4375,0500.0%
Northern Tier Energy L COM UNCOM665826103$43818,6000.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$44018,7500.0%
HP Inc COM(HPQ)COM40434L105$44936,5000.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$4599,8500.0%
National Oilwell Varco COM(NOVEUR)COM637071101$46014,8000.0%
Spirit Rlty Cap Inc NE COMCOM84860W102$46141,0000.0%
Cognizant Tech Solutns CL A(CTSH)COM192446102$4617,3500.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$4625,7000.0%
Linkedin Corp COM CL ACOM53578A108$4634,0500.0%
Chesapeake Lodging TR SH BEN I(CHSP)COM165240102$47117,8000.0%
Salesforce COM Inc COM(CRM)COM79466L302$4766,4500.0%
Honeywell Intl Inc COM(HON)COM438516106$4764,2500.0%
China Mobile LTD Sponsored ADRCOM16941M109$4778,6000.0%
Liberty Ppty TR SH BEN INTCOM531172104$47814,3000.0%
Norfolk Southern Corp COM(NSC)COM655844108$4795,7500.0%
Two Hbrs Invt Corp COMCOM90187B101$48360,8000.0%
Ashford Hospitality TR COM SHSCOM044103109$49477,5000.0%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$4957,3000.0%
Oracle Corp COM(ORCL)COM68389X105$49712,1500.0%
Ishares S&P Gsci Comm Unit BEN(GSG)COM46428R107$50336,5000.0%
F5 Networks Inc COM(FFIV)COM315616102$5034,7500.0%
Newell Rubbermaid Inc COM(NWL)COM651229106$50411,4000.0%
Senior HSG Pptys TR SH BEN INTCOM81721M109$52329,2500.0%
Berkshire Hathaway Inc CL B NE(BRK/B)COM084670702$5253,7000.0%
Select Income REIT COM SH BENCOM81618T100$53023,0000.0%
TJX COS Inc New COM(TJX)COM872540109$5376,8500.0%
Danaher Corp del COM(DHR)COM235851102$5505,8000.0%
L Brands Inc COMCOM501797104$5536,3000.0%
First Potomac Rlty TR COMCOM33610F109$56262,0000.0%
3M Co(MMM)COM88579Y101$5673,4000.0%
Invesco Mortgage Captl COM(IVREUR)COM46131B100$56946,7000.0%
Fidelity Natl Informat COM(FIS)COM31620M106$5769,1000.0%
Hospitality Pptys TR COM SH BECOM44106M102$57921,8000.0%
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