PRIVATE CAPITAL MANAGEMENT INC

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CIK 1112289

13F portfolio (2017-Q3)

$89M

Positions

162

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q3)

Holdings

162

Top 5

9.3%

Top 10

16.5%

Effective N

117.7

HHI

0.008

This quarter

7 new · 0 exit →

By sector

Unclassified23.7%

Financials12.4%

Information Technology11.3%

Consumer Discretionary8.8%

Industrials8.6%

Health Care8.2%

Energy7.0%

Communication Services6.5%

Other13.4%

By market cap

Large ($10–200B)39.7%

Mega (>$200B)31.4%

Unknown24.8%

Mid ($2–10B)2.2%

Small ($300M–2B)1.9%

By region

North America75.3%

Other23.7%

Asia-Pacific0.5%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.42%	46
Specialty Retail	7.65%	8
Pharmaceuticals & Biotechnology	7.25%	14
Oil, Gas & Consumable Fuels	7.01%	10
Banks	6.34%	6
Technology Hardware & Equipment	5.45%	7
Software & IT Services	5.37%	4
Commercial Services & Supplies	3.11%	5
Chemicals	3.06%	4
Machinery	3.04%	6
Food Products	2.51%	4
Equity Real Estate Investment Trusts (REITs)	2.50%	5
Capital Markets	2.07%	4
Utilities	2.06%	7
Insurance	2.06%	3
Software	2.01%	3
Beverages	1.82%	2
Semiconductors & Semiconductor Equipment	1.69%	4
Aerospace & Defense	1.58%	3
Health Care Equipment & Supplies	1.57%	2
Airlines	1.22%	2
Food & Staples Retailing	1.07%	2
Hotels, Restaurants & Leisure	1.03%	2
Diversified Telecommunication Services	0.98%	2
Electrical Equipment & Components	0.81%	1
Communications Equipment	0.77%	2
Entertainment	0.71%	1
Tobacco	0.36%	1
Road & Rail	0.31%	1
Textiles, Apparel & Luxury Goods	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	2.23%
2	META	Meta Platforms, Inc.	Communication Services	1.95%
3	WFC	WELLS FARGO & COMPANY/MN	Financials	1.77%
4	BAC	BANK OF AMERICA CORP /DE/	Financials	1.70%
5		CITIGROUP INC	Unclassified	1.63%
6	JPM	JPMORGAN CHASE & CO	Financials	1.55%
7	AAPL	Apple Inc.	Information Technology	1.53%
8	GOOGL	Alphabet Inc.	Communication Services	1.50%
9	SLB	SLB LIMITED/NV	Energy	1.34%
10	GOOG	Alphabet Inc.	Communication Services	1.32%

117/162 names classified · sector 76.3% of weight · industry 75.6% · mkt cap 75.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

FinancialsWFC, JPM, BAC, UNH, MET · other

Health CarePFE, AMGN, MRK, JNJ, MDT · other

Information TechnologyAAPL, CSCO, GE, DHR, QCOM · other

Consumer DiscretionaryAMZN, TGT, HD, SBUX, LOW · other

IndustrialsFDX, FIS, UPS, HON, DAL · other

EnergySLB, CVX, XOM, PAA, MPLX · other

Real EstateSPG, MAA, ADC, ELME, EXR · other

Communication ServicesMETA, GOOG, GOOGL, DIS, VZ · other

Consumer StaplesPEP, CVS, KO, KHC, SJM · other

MaterialsPG, NKE, NWL, ECL, BHP · other

UtilitiesEPD, KMI, ET, AEP, NEE · other

UnclassifiedCITIGROUP INC, UNITED TECHNOLOGIES CORP, XLF, ROYAL DUTCH SHELL PLC, FXI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (104 classified)PRIVATE CAPITAL MANAGEMENT INC centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesConsumer StaplesEnergyMaterialsReal EstateUtilities

Style box summary for PRIVATE CAPITAL MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Value 23.1%, Large Growth 17.3%, Large Core 13.9%.

Classified: 70.9% of book weight (104/126 names) · unclassified 29.1%: , SBNY, KRE, XLF, EPD, IWM, BRK.B, PAA, SRLN, MPLX +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 162 positions (2017-Q3) · largest first · Δ vs 2017-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	2,065	$2M	2.2%	ADD 16%
2	METAMETA PLATFORMS INC	10,175	$2M	2.0%	HOLD
3	WFCWELLS FARGO CO NEW	28,650	$2M	1.8%	HOLD
4	BACBANK AMERICA CORP	59,600	$2M	1.7%	TRIM −4%
5	CITIGROUP INC	19,900	$1M	1.6%	TRIM −16%
6	JPMJPMORGAN CHASE & CO	14,450	$1M	1.5%	TRIM −13%
7	AAPLAPPLE INC	8,850	$1M	1.5%	HOLD
8	GOOGLALPHABET INC	1,370	$1M	1.5%	ADD 7%
9	SLBSCHLUMBERGER LTD	17,150	$1M	1.3%	HOLD
10	GOOGALPHABET INC	1,225	$1M	1.3%	HOLD
11	PEPPEPSICO INC	10,450	$1M	1.3%	HOLD
12	CVXCHEVRON CORP NEW	9,750	$1M	1.3%	TRIM −15%
13	UNHUNITEDHEALTH GROUP INC	5,500	$1M	1.2%	TRIM −5%
14	PGPROCTER AND GAMBLE CO	11,600	$1M	1.2%	TRIM −11%
15	TGTTARGET CORP	17,850	$1M	1.2%	TRIM −18%
16	SPGSIMON PPTY GROUP INC NEW	6,350	$1M	1.1%	TRIM −8%
17	PFEPFIZER INC	27,700	$989,000	1.1%	TRIM −6%
18	UNITED TECHNOLOGIES CORP	8,400	$975,000	1.1%	ADD 6%
19	AMGNAMGEN INC	5,150	$960,000	1.1%	TRIM −23%
20	CSCOCISCO SYS INC	28,100	$945,000	1.1%	ADD 4%
21	MDTMEDTRONIC INC	11,200	$871,000	1.0%	ADD 33%
22	SBNYSIGNATURE BK NEW YORK N Y	6,700	$858,000	1.0%	ADD 18%
23	POWERSHS DB US DOLLAR INDEX	34,500	$834,000	0.9%	ADD 92%
24	CVSCVS HEALTH CORP	10,150	$825,000	0.9%	TRIM −13%
25	JNJJOHNSON & JOHNSON	6,300	$819,000	0.9%	HOLD
26	PRICELINE COM INC	435	$796,000	0.9%	ADD 40%
27	DHRDANAHER CORP DEL	9,200	$789,000	0.9%	ADD 27%
28	KHCKRAFT HEINZ CO	10,000	$776,000	0.9%	ADD 25%
29	VVISA INC	7,350	$774,000	0.9%	HOLD
30	MRKMERCK & CO INC	11,800	$756,000	0.8%	HOLD
31	LOWLOWES COS INC	9,200	$735,000	0.8%	ADD 32%
32	CELGENE CORP	5,000	$729,000	0.8%	TRIM −9%
33	MONSANTO CO NEW	6,050	$725,000	0.8%	HOLD
34	ANADARKO PETE CORP	14,700	$718,000	0.8%	HOLD
35	GEGENERAL ELECTRIC CO	29,700	$718,000	0.8%	ADD 7%
36	XOMEXXON MOBIL CORP	8,550	$701,000	0.8%	HOLD
37	KRESPDR SERIES TRUST	12,300	$698,000	0.8%	HOLD
38	XLFSELECT SECTOR SPDR TR	26,800	$693,000	0.8%	TRIM −14%
39	FISFIDELITY NATL INFORMATION SV	7,400	$691,000	0.8%	TRIM −27%
40	MSFTMICROSOFT CORP	9,250	$689,000	0.8%	ADD 3%
41	CRMSALESFORCE INC	7,350	$687,000	0.8%	HOLD
42	ENERGY TRANSFER PRTNRS L P	37,200	$680,000	0.8%	ADD 7%
43	HDHOME DEPOT INC	4,150	$679,000	0.8%	HOLD
44	ROYAL DUTCH SHELL PLC	11,100	$672,000	0.8%	TRIM −19%
45	COSTCOSTCO WHSL CORP NEW	4,075	$669,000	0.8%	ADD 14%
46	NKENIKE INC	12,900	$669,000	0.8%	TRIM −10%
47	EPDENTERPRISE PRODS PARTNERS L	25,400	$662,000	0.7%	ADD 7%
48	HONHONEYWELL INTL INC	4,650	$659,000	0.7%	HOLD
49	IWMISHARES TR	4,450	$659,000	0.7%	NEW
50	BRK.BBERKSHIRE HATHAWAY INC DEL	3,500	$642,000	0.7%	TRIM −17%
51	DISDISNEY WALT CO	6,450	$636,000	0.7%	ADD 26%
52	TJXTJX COS INC NEW	8,500	$627,000	0.7%	ADD 6%
53	PRLBPROTO LABS INC	7,750	$622,000	0.7%	TRIM −4%
54	METMETLIFE INC	11,800	$613,000	0.7%	TRIM −16%
55	JOHNSON CTLS INC	14,800	$596,000	0.7%	ADD 13%
56	MDLZMONDELEZ INTL INC	14,500	$590,000	0.7%	ADD 13%
57	SBUXSTARBUCKS CORP	10,900	$585,000	0.7%	ADD 17%
58	NWLNEWELL BRANDS INC	13,550	$578,000	0.6%	ADD 22%
59	GSGOLDMAN SACHS GROUP INC	2,400	$569,000	0.6%	TRIM −28%
60	SPHSUBURBAN PROPANE PARTNERS L	21,700	$566,000	0.6%	HOLD
61	FDXFEDEX CORP	2,500	$564,000	0.6%	TRIM −11%
62	WALGREENS BOOTS ALLIAN COM	7,200	$556,000	0.6%	HOLD
63	BUCKEYE PARTNERS L P	9,650	$550,000	0.6%	ADD 22%
64	ACNAccenture PLC	4,000	$540,000	0.6%	TRIM −11%
65	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,350	$533,000	0.6%	HOLD
66	INTCINTEL CORP	14,000	$533,000	0.6%	TRIM −8%
67	SCHWSCHWAB CHARLES CORP	12,150	$531,000	0.6%	ADD 22%
68	L BRANDS INC	12,700	$528,000	0.6%	ADD 26%
69	MMM3M CO	2,500	$525,000	0.6%	HOLD
70	DALDELTA AIR LINES INC	10,850	$523,000	0.6%	ADD 39%
71	SJMSMUCKER J M CO	4,975	$522,000	0.6%	ADD 17%
72	PAAPLAINS ALL AMERN PIPELINE L	24,500	$519,000	0.6%	ADD 32%
73	KEYKEYCORP	27,500	$518,000	0.6%	ADD 30%
74	COPCONOCOPHILLIPS	10,000	$501,000	0.6%	TRIM −8%
75	AZOAUTOZONE INC	835	$497,000	0.6%	TRIM −8%
76	IBMINTERNATIONAL BUSINESS MACHS	3,425	$497,000	0.6%	ADD 71%
77	SL GREEN RLTY CORP	4,900	$497,000	0.6%	ADD 78%
78	MACQUARIE INFRASTRUCTURE COR	6,800	$491,000	0.6%	ADD 15%
79	PANWPALO ALTO NETWORKS INC	3,400	$490,000	0.6%	TRIM −15%
80	ENVISION HEALTHCARE CORP	10,700	$481,000	0.5%	ADD 37%
81	ETNEATON CORP PLC	6,250	$480,000	0.5%	ADD 79%
82	IRIngersoll-Rand PLC	5,350	$477,000	0.5%	ADD 143%
83	SRLNSSGA ACTIVE ETF TR	10,000	$474,000	0.5%	NEW
84	MPLXMPLX LP	13,400	$469,000	0.5%	TRIM −5%
85	AYIACUITY INC	2,725	$467,000	0.5%	HOLD
86	BABAALIBABA GROUP HLDG LTD	2,700	$466,000	0.5%	HOLD
87	GELGENESIS ENERGY L P	17,500	$461,000	0.5%	ADD 13%
88	AMERICAN INTL GROUP	7,500	$460,000	0.5%	TRIM −17%
89	VZVERIZON COMMUNICATIONS INC	9,300	$460,000	0.5%	TRIM −27%
90	TEVATEVA PHARMACEUTICAL INDS LTD	26,100	$459,000	0.5%	ADD 51%
91	KOCOCA COLA CO	10,150	$457,000	0.5%	HOLD
92	EOGEOG RES INC	4,650	$450,000	0.5%	TRIM −15%
93	ABBVABBVIE INC	5,050	$449,000	0.5%	TRIM −21%
94	BLKBLACKROCK INC	975	$436,000	0.5%	HOLD
95	BLACKSTONE GROUP LP	12,800	$427,000	0.5%	ADD 28%
96	DOVDOVER CORP	4,650	$425,000	0.5%	TRIM −27%
97	ECLECOLAB INC	3,300	$424,000	0.5%	HOLD
98	QCOMQUALCOMM INC	8,000	$415,000	0.5%	ADD 11%
99	PSXPHILLIPS 66	4,500	$412,000	0.5%	TRIM −45%
100	TAT&T INC	10,500	$411,000	0.5%	TRIM −7%
101	ORCLORACLE CORP	8,500	$411,000	0.5%	HOLD
102	CYBERARK SOFTWARE LTD SHS	10,000	$410,000	0.5%	ADD 31%
103	ADIANALOG DEVICES INC	4,700	$405,000	0.5%	HOLD
104	MACMACERICH CO	7,350	$404,000	0.5%	TRIM −17%
105	HARRIS CORP DEL	3,050	$402,000	0.5%	HOLD
106	FOOT LOCKER INC	11,300	$398,000	0.4%	ADD 65%
107	GDGENERAL DYNAMICS CORP	1,900	$391,000	0.4%	NEW
108	BNYBANK NEW YORK MELLON CORP	7,350	$390,000	0.4%	TRIM −18%
109	FANGDIAMONDBACK ENERGY INC	3,950	$387,000	0.4%	HOLD
110	NVSNOVARTIS AG	4,500	$386,000	0.4%	HOLD
111	LABORATORY CORP AMER HLDGS	2,550	$385,000	0.4%	TRIM −15%
112	AMERICAN CAMPUS CMNTYS INC	8,700	$384,000	0.4%	ADD 58%
113	BALLBALL CORP	9,200	$380,000	0.4%	TRIM −9%
114	HOSPITALITY PPTYS TR	13,000	$370,000	0.4%	ADD 73%
115	COLONY NORTHSTAR INC	28,400	$357,000	0.4%	TRIM −8%
116	BABOEING CO	1,400	$356,000	0.4%	TRIM −30%
117	GISGENERAL MILLS INC	6,700	$347,000	0.4%	ADD 4%
118	KRGKITE RLTY GROUP TR	16,800	$340,000	0.4%	TRIM −8%
119	LLYELI LILLY & CO	3,950	$338,000	0.4%	HOLD
120	MARMARRIOTT INTL INC NEW	3,000	$331,000	0.4%	HOLD
121	DEDEERE & CO	2,600	$327,000	0.4%	NEW
122	ETENERGY TRANSFER L P	18,800	$327,000	0.4%	HOLD
123	KMIKINDER MORGAN INC DEL	17,000	$326,000	0.4%	HOLD
124	DOWDUPONT INC	4,700	$325,000	0.4%	NEW
125	POWERSHARES ETF TR II	3,500	$325,000	0.4%	TRIM −5%
126	GILDGILEAD SCIENCES INC	4,000	$324,000	0.4%	TRIM −57%
127	MOALTRIA GROUP INC	5,000	$317,000	0.4%	ADD 67%
128	NXPINXP SEMICONDUCTORS N V	2,800	$317,000	0.4%	TRIM −44%
129	BIIBBIOGEN INC	1,000	$313,000	0.4%	TRIM −47%
130	MSMORGAN STANLEY	6,350	$306,000	0.3%	TRIM −7%
131	FFIVF5 INC	2,500	$301,000	0.3%	NEW
132	PYPLPAYPAL HLDGS INC	4,700	$301,000	0.3%	TRIM −10%
133	ARCCARES CAPITAL CORP	17,600	$288,000	0.3%	HOLD
134	UPSUNITED PARCEL SERVICE INC	2,300	$276,000	0.3%	TRIM −47%
135	CIENCIENA CORP	12,250	$269,000	0.3%	ADD 32%
136	DEVELOPERS DIVERS REALTY CRP	29,250	$268,000	0.3%	TRIM −14%
137	USBUS BANCORP	5,000	$268,000	0.3%	HOLD
138	GLAXOSMITHKLINE PLC	6,500	$264,000	0.3%	HOLD
139	BMYBRISTOL-MYERS SQUIBB CO	4,000	$255,000	0.3%	TRIM −56%
140	WYWEYERHAEUSER CO	7,500	$255,000	0.3%	TRIM −10%
141	SIGNET JEWELERS LIMITE SHS	3,800	$253,000	0.3%	TRIM −56%
142	MUMICRON TECHNOLOGY INC	6,400	$252,000	0.3%	NEW
143	ABTABBOTT LABS	4,400	$235,000	0.3%	TRIM −6%
144	VANECK VECTORS ETF TR	14,750	$219,000	0.2%	HOLD
145	BXPBXP INC	1,700	$209,000	0.2%	ADD 31%
146	SELECT INCOME REIT	8,500	$199,000	0.2%	ADD 13%
147	STORE CAPITAL CORP	8,000	$199,000	0.2%	TRIM −64%
148	NEENEXTERA ENERGY INC	1,000	$147,000	0.2%	TRIM −17%
149	CNCCENTENE CORP DEL	1,500	$145,000	0.2%	TRIM −40%
150	UAAUNDER ARMOUR INC	8,800	$145,000	0.2%	ADD 35%
151	AEPAMERICAN ELEC PWR CO INC	2,000	$140,000	0.2%	TRIM −29%
152	WHITING PETROLEUM	25,000	$137,000	0.2%	HOLD
153	PCGPG&E CORP	2,000	$136,000	0.2%	TRIM −20%
154	KRKROGER CO	6,500	$130,000	0.1%	HOLD
155	SPIRIT RLTY CAP INC NEW	15,000	$129,000	0.1%	TRIM −65%
156	EPIZYME INC.	5,500	$105,000	0.1%	ADD 10%
157	ESEVERSOURCE ENERGY	1,661	$100,000	0.1%	TRIM −34%
158	VANECK VECTORS ETF TRUST	3,500	$91,000	0.1%	HOLD
159	NTLAINTELLIA THERAPEUTICS INC	3,500	$87,000	0.1%	TRIM −30%
160	CLLSCELLECTIS S A	3,000	$85,000	0.1%	HOLD
161	XLVSELECT SECTOR SPDR TR	500	$41,000	0.0%	TRIM −38%
162	XLESELECT SECTOR SPDR TR	200	$14,000	0.0%	TRIM −20%

☆PRIVATE CAPITAL MANAGEMENT INC