PRIVATE CAPITAL MANAGEMENT INC current holdings: USA Other Stocks
PRIVATE CAPITAL MANAGEMENT INC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 41 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CITIGROUP INC COM, ROYAL DUTCH SHELL PLC SPONS AD, UNITED TECHNOLOGIES CP COM.
- CITIGROUP INC COM: Country of operation United States; Class COM; Shares 31,650; Value $1,495,000.
- ROYAL DUTCH SHELL PLC SPONS AD: Country of operation —; Class COM; Shares 20,050; Value $1,004,000.
- UNITED TECHNOLOGIES CP COM: Country of operation United States; Class COM; Shares 9,750; Value $991,000.
- MACQUARIE INFRA CO LLC MEMBERS: Country of operation —; Class COM; Shares 10,800; Value $899,000.
Form 13F-HR as filed (SEC CIK 1112289): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CITIGROUP INC COM
CUSIP 172967101 | United States | COM | 31,650 | $1,495,000 | 2016-09-30 | 2016-10-27 |
|---|
ROYAL DUTCH SHELL PLC SPONS AD
CUSIP 780259206 | | COM | 20,050 | $1,004,000 | 2016-09-30 | 2016-10-27 |
|---|
UNITED TECHNOLOGIES CP COM
CUSIP 913017109 | United States | COM | 9,750 | $991,000 | 2016-09-30 | 2016-10-27 |
|---|
MACQUARIE INFRA CO LLC MEMBERS
CUSIP 55608B105 | | COM | 10,800 | $899,000 | 2016-09-30 | 2016-10-27 |
|---|
GENERAL ELEC CO COM
CUSIP 369604103 | United States | COM | 26,300 | $779,000 | 2016-09-30 | 2016-10-27 |
|---|
PRICELINE COM INC COM NEW
CUSIP 741503403 | | COM | 525 | $773,000 | 2016-09-30 | 2016-10-27 |
|---|
ENERGY TRANSFER PRTNRS UNIT LT
CUSIP 29273R109 | | COM | 20,100 | $744,000 | 2016-09-30 | 2016-10-27 |
|---|
L BRANDS INC COM
CUSIP 501797104 | | COM | 10,050 | $711,000 | 2016-09-30 | 2016-10-27 |
|---|
SIGNET JEWELERS LIMITE SHS
CUSIP 038744003 | | COM | 9,450 | $704,000 | 2016-09-30 | 2016-10-27 |
|---|
LINKEDIN CORP COM CL A
CUSIP 53578A108 | | COM | 3,600 | $688,000 | 2016-09-30 | 2016-10-27 |
|---|
LIFE STORAGE INC COM
CUSIP 53223X107 | United States | COM | 7,500 | $667,000 | 2016-09-30 | 2016-10-27 |
|---|
ANADARKO PETE CORP COM
CUSIP 032511107 | | COM | 9,850 | $624,000 | 2016-09-30 | 2016-10-27 |
|---|
CELGENE CORP COM
CUSIP 151020104 | | COM | 5,800 | $606,000 | 2016-09-30 | 2016-10-27 |
|---|
MONSANTO CO NEW COM
CUSIP 61166W101 | | COM | 5,900 | $603,000 | 2016-09-30 | 2016-10-27 |
|---|
MEAD JOHNSON NUTRI CO COM
CUSIP 582839106 | | COM | 7,350 | $581,000 | 2016-09-30 | 2016-10-27 |
|---|
DAIMLER AG REG SHS
CUSIP 009022180 | | COM | 8,200 | $579,000 | 2016-09-30 | 2016-10-27 |
|---|
COLONY FINL INC COM
CUSIP 19624R106 | | COM | 30,100 | $549,000 | 2016-09-30 | 2016-10-27 |
|---|
CHINA MOBILE LTD SPONSORED ADR
CUSIP 16941M109 | | COM | 8,100 | $498,000 | 2016-09-30 | 2016-10-27 |
|---|
BUCKEYE PARTNERS L P UNIT LTD
CUSIP 118230101 | | COM | 6,600 | $473,000 | 2016-09-30 | 2016-10-27 |
|---|
ACCENTURE PLC IRELAND SHS CLAS
CUSIP 045008479 | | COM | 3,650 | $446,000 | 2016-09-30 | 2016-10-27 |
|---|
HARRIS CORP DEL COM
CUSIP 413875105 | | COM | 4,850 | $444,000 | 2016-09-30 | 2016-10-27 |
|---|
INVESCO MORTGAGE CAPTL COM
CUSIP 46131B100 | | COM | 27,000 | $411,000 | 2016-09-30 | 2016-10-27 |
|---|
WALGREENS BOOTS ALLIAN COM
CUSIP 116186942 | | COM | 4,900 | $395,000 | 2016-09-30 | 2016-10-27 |
|---|
HARMAN INTERNATIONAL
CUSIP 413086109 | | COM | 4,000 | $338,000 | 2016-09-30 | 2016-10-27 |
|---|
ENERPLUS CORP
CUSIP 292766102 | | COM | 51,300 | $329,000 | 2016-09-30 | 2016-10-27 |
|---|
JOHNSON CONTROLS INTERNATIONAL
CUSIP 478366107 | | COM | 7,018 | $327,000 | 2016-09-30 | 2016-10-27 |
|---|
INGERSOLL-RAND CO COM
CUSIP 456866102 | | COM | 4,500 | $306,000 | 2016-09-30 | 2016-10-27 |
|---|
DCP MIDSTREAM PARTNERS COM UT
CUSIP 23311P100 | | COM | 7,000 | $247,000 | 2016-09-30 | 2016-10-27 |
|---|
DOW CHEM CO COM
CUSIP 260543103 | United States | COM | 4,700 | $244,000 | 2016-09-30 | 2016-10-27 |
|---|
WHITING PETE CORP NEW COM
CUSIP 966387102 | | COM | 27,500 | $240,000 | 2016-09-30 | 2016-10-27 |
|---|
GENERAL MTRS CORP COM
CUSIP 370442105 | | COM | 7,500 | $238,000 | 2016-09-30 | 2016-10-27 |
|---|
LASALLE HOTEL PPTYS COM SH BEN
CUSIP 517942108 | | COM | 8,500 | $203,000 | 2016-09-30 | 2016-10-27 |
|---|
SPIRIT RLTY CAP INC NE COM
CUSIP 84860W102 | | COM | 14,000 | $187,000 | 2016-09-30 | 2016-10-27 |
|---|
NATIONAL OILWELL VARCO COM
CUSIP 637071101 | | COM | 5,000 | $184,000 | 2016-09-30 | 2016-10-27 |
|---|
ALLIANCE HLDGS GP LP COM UNITS
CUSIP 01861G100 | | COM | 6,500 | $169,000 | 2016-09-30 | 2016-10-27 |
|---|
SELECT INCOME REIT COM SH BEN
CUSIP 81618T100 | | COM | 6,000 | $161,000 | 2016-09-30 | 2016-10-27 |
|---|
DUKE ENERGY CORP COM
CUSIP 264399106 | | COM | 2,000 | $160,000 | 2016-09-30 | 2016-10-27 |
|---|
DEVELOPERS DIVERS RLTY COM
CUSIP 251591103 | | COM | 9,000 | $157,000 | 2016-09-30 | 2016-10-27 |
|---|
INVESTORS REAL ESTATE SH BEN I
CUSIP 461730103 | | COM | 23,600 | $140,000 | 2016-09-30 | 2016-10-27 |
|---|
DELL TECHNOLOGIES INC COM CL V
CUSIP 24703L103 | | COM | 2,551 | $122,000 | 2016-09-30 | 2016-10-27 |
|---|
VOLKSWAGEN AG SPONSORED ADR
CUSIP 928662303 | | COM | 2,000 | $58,000 | 2016-09-30 | 2016-10-27 |
|---|
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