Private Capital

Private Capital

Last Update: 05-16-2016

Number of Stocks: 63
Number of New Stocks: 1

Total Value: $795 Mil
Q/Q Turnover: 7%

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
UHS Universal Health Services Inc 2016-03-31 Reduce-1.17%$101.65 - $125.33
($112.39)
$ 132.0417%Reduce -35.87%140,550
BIN Progressive Waste Solutions Ltd 2016-03-31 Reduce-0.98%$23.21 - $31.52
($28.4)
$ 33.4118%Reduce -68.64%153,166
NE Noble Corp PLC 2016-03-31 Sold Out -0.83%$6.91 - $13.56
($9.05)
$ 8.29-8%Sold Out0
TAST Carrols Restaurant Group Inc 2016-03-31 Reduce-0.56%$11.15 - $14.55
($13)
$ 12.09-7%Reduce -20.91%1,450,472
GLNG Golar LNG Ltd 2016-03-31 Reduce-0.27%$10.04 - $20.57
($16.97)
$ 16.96-0%Reduce -35.06%252,353
ATSG Air Transport Services Group Inc 2016-03-31 Reduce-0.25%$9.22 - $15.38
($11.44)
$ 12.469%Reduce -12.17%1,412,595
BIO Bio-Rad Laboratories Inc 2016-03-31 Sold Out -0.25%$123.93 - $138.97
($131.21)
$ 144.1510%Sold Out0
AGN Allergan PLC 2016-03-31 Reduce-0.17%$266.3 - $312.5
($286.72)
$ 225.51-21%Reduce -2.58%161,728
SPTN SpartanNash Co 2016-03-31 Reduce-0.11%$18.14 - $30.31
($23.41)
$ 26.9215%Reduce -3.91%1,026,859
AAP Advance Auto Parts Inc 2016-03-31 Reduce-0.07%$138.41 - $163.79
($150.13)
$ 145.87-3%Reduce -2.66%133,276
MSA MSA Safety Inc 2016-03-31 Reduce-0.06%$38.31 - $49.68
($43.07)
$ 47.7611%Reduce -10.67%94,589
CE Celanese Corp 2016-03-31 Reduce-0.05%$55.81 - $67.33
($62.05)
$ 70.0313%Reduce -2.60%238,558
CAB Cabela's Inc 2016-03-31 Reduce-0.04%$39.1 - $49.09
($44.82)
$ 48.608%Reduce -1.49%418,570
ZBH Zimmer Biomet Holdings Inc 2016-03-31 Reduce-0.04%$91.68 - $106.7
($99.59)
$ 119.4320%Reduce -2.26%130,073
CA CA Inc 2016-03-31 Reduce-0.04%$25.83 - $31.11
($28.66)
$ 31.058%Reduce -2.43%491,038
QTM Quantum Corp 2016-03-31 Reduce-0.03%$0.44 - $0.93
($0.61)
$ 0.40-34%Reduce -1.31%16,245,857
GNC GNC Holdings Inc 2016-03-31 Reduce-0.02%$23.56 - $32.51
($28.6)
$ 24.73-14%Reduce -1.44%401,972
WSFS WSFS Financial Corp 2016-03-31 Reduce-0.02%$26.91 - $33.52
($30.19)
$ 34.5815%Reduce -14.14%35,152
WLTW Willis Towers Watson PLC 2016-03-31 Reduce-0.02%$107.13 - $128.66
($115.19)
$ 125.959%Reduce -1.38%81,802
VLY Valley National Bancorp 2016-03-31 Reduce-0.02%$8.31 - $9.85
($9.09)
$ 9.151%Reduce -2.19%597,540
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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
14.2% 5.5% 15.3%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
ALR933,72547,256
AGN161,72843,348
INTL1,250,61633,429
SPTN1,026,85931,124
ASNA2,534,44828,031
MENT1,257,15525,558
GIL800,72624,430
VC306,51324,395
ATSG1,412,59521,726
AAP133,27621,369
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24% 24%
Financial Services 21.9% 21.9%
Healthcare 16.7% 16.7%
Technology 10.3% 10.3%
Consumer Defensive 7.5% 7.5%
Basic Materials 4.6% 4.6%
Energy 2.6% 2.6%
» More Sector Weightings

Private Capital's News:

» More Related News


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