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Private Capital Management Inc

Q2 2016 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Smucker J M Co COM New(SJM)COM832696405$3582,3500.0%
Enerplus Corp(ERFGBP)COM292766102$37156,5000.0%
Johnson Ctls Inc COMCOM478366107$3728,4000.0%
Vaneck Vectors Biotech ETF(BBH)COM92189F726$3743,6500.0%
Weyerhaeuser Co COM(WY)COM962166104$38112,8000.0%
Lowes COS Inc COM(LOW)COM548661107$3844,8500.0%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$3945,5000.0%
Express Scripts Hldg COMCOM30219G108$3945,2000.0%
Highwoods Pptys Inc COM(HIW)COM431284108$3967,5000.0%
Mead Johnson Nutri Co COMCOM582839106$3994,4000.0%
Ashford Hospitality TR COM SHSCOM044103109$40375,0000.0%
Abbott Labs COM(ABT)COM002824100$40510,3000.0%
Chesapeake Lodging TR SH BEN I(CHSP)COM165240102$41417,8000.0%
Accenture PLC Ireland SHS ClasCOM045008479$4143,6500.0%
Centene Corp del COM(CNC)COM15135B101$4185,8500.0%
Harman InternationalCOM413086109$4205,8500.0%
Cognizant Tech Solutns CL A(CTSH)COM192446102$4217,3500.0%
Powershares ETF TR II S&P SmcpCOM73937B886$4246,0000.0%
Salesforce COM Inc COM(CRM)COM79466L302$4295,4000.0%
Honeywell Intl Inc COM(HON)COM438516106$4303,7000.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$4435,6500.0%
Kroger Co COM(KR)COM501044101$44512,1000.0%
Morgan Stanley(MS)COM617446448$44717,2000.0%
Ishares S&P Gsci Comm Unit BEN(GSG)COM46428R107$44728,8000.0%
Boston Properties Inc COM(BXP)COM101121101$4483,4000.0%
First Potomac Rlty TR COMCOM33610F109$45849,8280.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$46010,1000.0%
Two Hbrs Invt Corp COMCOM90187B101$46153,9000.0%
Teva Pharmaceutcl Inds ADR(TEVA)COM881624209$4629,2000.0%
Colony Finl Inc COMCOM19624R106$46230,1000.0%
Microsoft Corp COM(MSFT)COM594918104$4639,0500.0%
Stratasys LTD SHS(SSYS)COMM85548101$46720,4000.0%
Sovran Self Storage in COMCOM84610H108$4724,5000.0%
Invesco Mortgage Captl COM(IVREUR)COM46131B100$47434,6000.0%
Stag Indl Inc COM(STAG)COM85254J102$48020,1500.0%
Energy Transfer Equity COM UT(ET)COM29273V100$48333,6000.0%
Genesis Energy L P Unit LTD PA(GEL)COM371927104$48712,7000.0%
Oracle Corp COM(ORCL)COM68389X105$49712,1500.0%
China Mobile LTD Sponsored ADRCOM16941M109$4988,6000.0%
Buckeye Partners L P Unit LTDCOM118230101$5107,2500.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$5259,8500.0%
3M Co(MMM)COM88579Y101$5253,0000.0%
RLJ Lodging TR COM(RLJ)COM74965L101$52824,6000.0%
Ford MTR Co COM(F)COM345370860$52842,0000.0%
Washington R EST in TR SH BEN(ELME)COM939653101$52916,8000.0%
TJX COS Inc New COM(TJX)COM872540109$5296,8500.0%
Simon Ppty Group New COM(SPG)COM828806109$5312,4500.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$5328,4000.0%
Berkshire Hathaway Inc CL B NE(BRK/B)COM084670702$5363,7000.0%
Ecolab Inc COM(ECL)COM278865100$5464,6000.0%
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