IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Private Capital Management Inc

Q2 2016 Holdings

Filed 2016-08-04 | 213 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Mbia Inc COM(MBI)COM55262C100$71,0000.0%
Select Sector Spdr TR SBI Int-(XLE)COM81369Y506$324750.0%
Volkswagen AG Sponsored ADRCOM928662303$542,0000.0%
Sanofi ADR(SNY)COM80105N105$1052,5000.0%
Western Refng Inc COMCOM959319104$1246,0100.0%
Williams COS Inc del COM(WMB)COM969457100$1346,2000.0%
Whiting Pete Corp New COMCOM966387102$15016,2000.0%
EOG RES Inc COM(EOG)COM26875P101$1581,9000.0%
Senior HSG Pptys TR SH BEN INTCOM81721M109$1678,0000.0%
Verizon Communications COM(VZ)COM92343V104$1683,0000.0%
Emerson Elec Co COM(EMR)COM291011104$1723,3000.0%
AT&T Inc(T)COM00206R102$1734,0000.0%
HP Inc COM(HPQ)COM40434L105$17614,0000.0%
Select Income REIT COM SH BENCOM81618T100$1827,0000.0%
National Oilwell Varco COM(NOVEUR)COM637071101$1935,7500.0%
Duke Energy Corp COMCOM264399106$1932,2500.0%
Investors Real Estate SH BEN ICOM461730103$19830,6000.0%
PG&E Corp COM(PCG)COM69331C108$1983,1000.0%
Amerisourcebergen Corp COM(COR)COM03073E105$2062,6000.0%
American Elec PWR Inc COM(AEP)COM025537101$2103,0000.0%
General Mtrs Corp COMCOM370442105$2127,5000.0%
Becton Dickinson & Co COM(BDX)COM075887109$2121,2500.0%
Mid-Amer APT Cmntys COM(MAA)COM59522J103$2132,0000.0%
Aflac Inc COM(AFL)COM001055102$2163,0000.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$2173,8000.0%
Lasalle Hotel Pptys COM SH BENCOM517942108$2249,5000.0%
Prologis SH BEN INT(PLD)COM74340W103$2264,6000.0%
Spirit Rlty Cap Inc NE COMCOM84860W102$23018,0000.0%
DOW Chem Co COMCOM260543103$2344,7000.0%
Kraft Heinz Co COM(KHC)COM500754106$2342,6500.0%
DCP Midstream Partners COM UTCOM23311P100$2417,0000.0%
Altria Group Inc(MO)COM02209S103$2413,5000.0%
Alliance Hldgs GP LP COM UnitsCOM01861G100$24211,5000.0%
Intel Corp COM(INTC)COM458140100$2467,5000.0%
Michael Kors Hldgs LTD SHSCOM072441893$2475,0000.0%
DTE Energy Co COM(DTE)COM233331107$2482,5000.0%
Yahoo Inc COMCOM984332106$2486,6000.0%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$2594,7000.0%
Eaton Corp PLC(ETN)COMG29183103$2724,5500.0%
Developers Divers Rlty COMCOM251591103$27215,0000.0%
CVR Refng LP Comunit REP LTCOM12663P107$27235,1500.0%
Agree Realty Corp COM(ADC)COM008492100$2805,8000.0%
Host Hotels&resorts COM(HST)COM44107P104$29718,3000.0%
Phillips 66 COM(PSX)COM718546104$3133,9500.0%
Hospitality Pptys TR COM SH BECOM44106M102$31410,9000.0%
Norfolk Southern Corp COM(NSC)COM655844108$3153,7000.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3218,8000.0%
Ishares TR Msci Emerg MKT(EEM)COM464287234$34410,0000.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$34813,4500.0%
Tesla Mtrs Inc COM(TSLA)COM88160R101$3501,6500.0%
Page 1 of 4Next