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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
DOW Chem Co COMCOM260543103$2994,7000.0%
Ares Cap Corp COM(ARCC)COM04010L103$30617,6000.0%
Abbott Labs COM(ABT)COM002824100$3117,0000.0%
Vanguard Intl Eqty IDX Msci EM(VWO)COM922042858$3188,0000.0%
Powershares ETF TR II S&P SmcpCOM73937B886$3204,0000.0%
Glaxosmithkline PLC SponsoredCOM37733W105$3257,7000.0%
Select Sector Spdr TR RL EST S(XLRE)COM81369Y860$33210,5000.0%
Stag Indl Inc COM(STAG)COM85254J102$33313,3000.0%
Prologis SH BEN INT(PLD)COM74340W103$3376,5000.0%
Diamondback Energy Inc COM(FANG)COM25278X109$3373,2500.0%
Harris Corp del COMCOM413875105$3393,0500.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$3399,4000.0%
Marriott Intl Inc CL A(MAR)COM571903202$3393,6000.0%
Centene Corp del COM(CNC)COM15135B101$3424,8000.0%
Colony Northstar Inc CL A COMCOM19625W104$35327,3000.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3538,2000.0%
Boeing Co COM(BA)COM097023105$3542,0000.0%
Kite Rlty Group TR COM New(KRG)COM49803T300$35516,5000.0%
Intel Corp COM(INTC)COM458140100$3579,9000.0%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$3574,8000.0%
AT&T Inc(T)COM00206R102$3668,8000.0%
Lilly ELI & Co COM(LLY)COM532457108$3664,3500.0%
Weyerhaeuser Co COM(WY)COM962166104$36710,8000.0%
Oracle Corp COM(ORCL)COM68389X105$3798,5000.0%
United Parcel Service CL B(UPS)COM911312106$3863,6000.0%
Keycorp New COM(KEY)COM493267108$39122,0000.0%
Randgold RES LTD ADRCOM752344309$3934,5000.0%
China Mobile LTD Sponsored ADRCOM16941M109$4037,3000.0%
Plains All AM Pipeline Unit LT(PAA)COM726503105$40512,8000.0%
Mckesson Corp COM(MCK)COM58155Q103$4152,8000.0%
Delta AIR Lines del COM New(DAL)COM247361702$4189,1000.0%
Acuity Brands Inc COM(AYI)COM00508Y102$4182,0500.0%
BlackRock Inc COM(BLKCHF)COM09247X101$4221,1000.0%
Lowes COS Inc COM(LOW)COM548661107$4235,1500.0%
Buckeye Partners L P Unit LTDCOM118230101$4256,2000.0%
Smucker J M Co COM New(SJM)COM832696405$4263,2500.0%
Verizon Communications COM(VZ)COM92343V104$4419,0500.0%
Ecolab Inc COM(ECL)COM278865100$4513,6000.0%
Goldman Sachs Group COM(GS)COM38141G104$4592,0000.0%
Signature BK New York COM(SBNY)COM82669G104$4603,1000.0%
Teva Pharmaceutcl Inds ADR(TEVA)COM881624209$47214,7000.0%
Macquarie Infra Co LLC MembersCOM55608B105$4755,9000.0%
Suburban Propane L P Unit LTD(SPH)COM864482104$47717,7000.0%
EOG RES Inc COM(EOG)COM26875P101$4834,9500.0%
Store Cap Corp COM(S76)COM862121100$48720,4000.0%
Macerich Co COM(MAC)COM554382101$4897,6000.0%
Walgreens Boots Allian COMCOM116186942$4945,9500.0%
Bristol Myers Squibb COM(BMY)COM110122108$4989,1500.0%
Palo Alto Networks Inc COM(PANW)COM697435105$4994,4250.0%
Ishares TR Ftse Xnhua IDX(FXI)COM464287184$50013,0000.0%
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