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Private Capital Management Inc

Q1 2017 Holdings

Filed 2017-05-01 | 195 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Epizyme Inc COM(EPZMEUR)COM29428V104$53060.0%
Select Sector Spdr TR SBI Int-(XLE)COM81369Y506$172500.0%
Intellia Therapeutics COM(NTLA)COM45826J105$564,0000.0%
Vaneck Vectors ETF TR Oil Svcs(OSVEUR)COM92189F718$923,0000.0%
First Potomac Rlty TR COMCOM33610F109$12912,5000.0%
Stratasys LTD SHS(SSYS)COMM85548101$1437,0000.0%
Two Hbrs Invt Corp COMCOM90187B101$14415,0000.0%
Netflix Inc COM(NFLX)COM64110L106$1481,0000.0%
Ishares S&P Gsci Comm Unit BEN(GSG)COM46428R107$14810,0000.0%
Valeant Pharmaceutical COMCOM91911K102$15414,0000.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$1545,5000.0%
Select Income REIT COM SH BENCOM81618T100$1556,0000.0%
Under Armour Inc CL A(UAA)COM904311107$1588,0000.0%
PG&E Corp COM(PCG)COM69331C108$1662,5000.0%
Eversource Energy(ES)COM30040W108$1763,0000.0%
Duke Energy Corp COMCOM264399106$1802,2000.0%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$1803,3000.0%
Ford MTR Co COM(F)COM345370860$18315,7000.0%
Host Hotels&resorts COM(HST)COM44107P104$18710,0000.0%
Developers Divers Rlty COMCOM251591103$18815,0000.0%
Whiting Pete Corp New COMCOM966387102$18920,0000.0%
Vaneck Vectors Biotech ETF(BBH)COM92189F726$1901,6000.0%
Kroger Co COM(KR)COM501044101$1926,5000.0%
Nextera Energy Inc(NEE)COM65339F101$1931,5000.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$1962,0000.0%
Washington R EST in TR SH BEN(ELME)COM939653101$2036,5000.0%
Senior HSG Pptys TR SH BEN INTCOM81721M109$20310,0000.0%
Altria Group Inc(MO)COM02209S103$2143,0000.0%
Vaneck Vectors ETF TR Uncvtl OCOM92189F668$21713,2500.0%
Sempra Energy COM(SRE)COM816851109$2212,0000.0%
Ingersoll-Rand Co COMCOM456866102$2282,8000.0%
Cyberark Software LTD SHSCOM111655847$2294,5000.0%
Essex Ppty TR Inc COM(ESS)COM297178105$2321,0000.0%
Agree Realty Corp COM(ADC)COM008492100$2405,0000.0%
Lockheed Martin Corp COM(LMT)COM539830109$2419000.0%
Highwoods Pptys Inc COM(HIW)COM431284108$2465,0000.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$25711,8000.0%
US Bancorp COM(USB)COM902973304$2585,0000.0%
Williams COS Inc del COM(WMB)COM969457100$2588,7000.0%
Eaton Corp PLC(ETN)COMG29183103$2603,5000.0%
American Campus Cmntys COM(ACCUSD)COM024835100$2625,5000.0%
Boston Properties Inc COM(BXP)COM101121101$2652,0000.0%
Spirit Rlty Cap Inc NE COMCOM84860W102$26826,5000.0%
American Elec PWR Inc COM(AEP)COM025537101$2694,0000.0%
Morgan Stanley(MS)COM617446448$2706,3000.0%
Invesco Mortgage Captl COM(IVREUR)COM46131B100$27317,7000.0%
Avalonbay Cmntys Inc COM(AVB)COM053484101$2751,5000.0%
Genesis Energy L P Unit LTD PA(GEL)COM371927104$2768,5000.0%
Energy Transfer Equity COM UT(ET)COM29273V100$29615,0000.0%
Blackstone Group L P COM Unit(BXUSD)COM09253U108$29710,0000.0%
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