Private Capital

Private Capital

Last Update: 2014-08-14

Number of Stocks: 76
Number of New Stocks: 5

Total Value: $873 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Private Capital Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SYMC Symantec Corp 2014-06-30 Reduce-1.49%$20.01 - $22.77
($21.22)
$ 23.6311%Reduce -42.53%807,471
CSE CapitalSource Inc 2014-06-30 Sold Out -1.3%$15.15 - $15.81
($15.49)
$ 15.50%Sold Out0
BOH Bank of Hawaii Corp 2014-06-30 Reduce-0.19%$54.26 - $61.52
($57.08)
$ 57.060%Reduce -19.44%104,431
FII Federated Investors,... 2014-06-30 Reduce-0.14%$27.17 - $31.13
($29.04)
$ 29.411%Reduce -21.37%135,342
UPL Ultra Petroleum Corp 2014-06-30 Reduce-0.13%$26.03 - $30.6
($28.4)
$ 23.9-16%Reduce -6.78%517,769
UHS Universal Health Ser... 2014-06-30 Reduce-0.13%$74.61 - $98.75
($86.23)
$ 106.0923%Reduce -3.15%393,226
LDOS Leidos Holdings Inc 2014-06-30 Reduce-0.13%$36.71 - $40.72
($37.85)
$ 34.45-9%Reduce -14.76%170,976
CA CA Inc 2014-06-30 Reduce-0.11%$28.29 - $31.84
($29.6)
$ 27.87-6%Reduce -2.63%1,054,738
FRGI Fiesta Restaurant Gr... 2014-06-30 Reduce-0.11%$36.31 - $46.31
($40.3)
$ 50.7126%Reduce -5.91%286,742
GBCI Glacier Bancorp Inc 2014-06-30 Reduce-0.08%$24.88 - $29.55
($26.92)
$ 26.19-3%Reduce -29.31%54,714
INDB Independent Bank Cor... 2014-06-30 Reduce-0.05%$34.96 - $40.4
($37.43)
$ 36.09-4%Reduce -37.47%17,523
SFY Swift Energy Co 2014-03-31 Sold Out -2%$9.62 - $13.7
($11.75)
$ 9.78-17%Sold Out0
LRCX Lam Research Corp 2014-03-31 Sold Out -1.5%$48.58 - $56.59
($53.12)
$ 75.1542%Sold Out0
VRX Valeant Pharmaceutic... 2014-03-31 Reduce-0.97%$112.62 - $148
($136.19)
$ 129.8-5%Reduce -17.94%303,536
CLGX CoreLogic, Inc. 2014-03-31 Reduce-0.8%$29.49 - $35.93
($33.04)
$ 27.15-18%Reduce -36.51%315,439
QCOM Qualcomm Inc 2014-03-31 Reduce-0.74%$71.12 - $79.28
($75.21)
$ 750%Reduce -26.28%222,319
SAIC Science Applications... 2014-03-31 Sold Out -0.45%$32.43 - $38.5
($36.5)
$ 44.7923%Sold Out0
BOH Bank of Hawaii Corp 2014-03-31 Reduce-0.18%$54.51 - $60.6
($58.27)
$ 57.06-2%Reduce -15.95%129,635
CA CA Inc 2014-03-31 Reduce-0.13%$30.53 - $34.43
($32.66)
$ 27.87-15%Reduce -2.83%1,083,228
EZPW EZCorp, Inc. 2013-12-31 Sold Out -3.1%$10.12 - $16.62
($13.24)
$ 9.93-25%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Private Capital's Profile:

Private was founded by Bruce Sherman, who retired in March 2009. Gregg J. Powers took over as the CEO since then. Mr. Powers began his investment career as a healthcare analyst at Raymond James Financial. Mr. Powers joined PCM's investment research team in 1988.

Bruce S. Sherman is Chief Executive Officer and Chief Investment Officer of Private Capital Management. He started Private Capital Management in 1986. Mr. Sherman is a Certified Public Accountant, and prior to starting Private Capital Management he worked for the Collier Family and was involved in their investments.



Private Capital's Performance:

Average Annual Return of PCM Value Fund
5 Yrs 10 Yrs Since Inception
20.1% 6.3% 15.3%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
ACT172,28438,428
UHS393,22637,655
VRX300,44637,892
ALR920,98934,463
GLNG542,14432,583
CA1,054,73830,313
CSCO1,174,94729,197
MENT1,144,73224,692
VDSI2,141,75324,844
COV238,71521,527
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.2% 22.2%
Financial Services 14.5% 14.5%
Technology 14% 14%
Consumer Cyclical 12.3% 12.3%
Consumer Defensive 4.4% 4.4%
Energy 4.3% 4.3%
Basic Materials 2.7% 2.7%
» More Sector Weightings

Private Capital's News:

» More Related News


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