Private Capital

Private Capital

Last Update: 2014-05-15

Number of Stocks: 73
Number of New Stocks: 4

Total Value: $792 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Private Capital Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SFY Swift Energy Co 2014-03-31 Sold Out -2%$9.62 - $13.7
($11.75)
$ 11.710%Sold Out0
LRCX Lam Research Corp 2014-03-31 Sold Out -1.5%$48.58 - $56.59
($53.12)
$ 67.8928%Sold Out0
VRX Valeant Pharmaceutic... 2014-03-31 Reduce-0.97%$112.62 - $148
($136.19)
$ 125.83-8%Reduce -17.94%303,536
CLGX CoreLogic, Inc. 2014-03-31 Reduce-0.8%$29.49 - $35.93
($33.04)
$ 27.57-17%Reduce -36.51%315,439
QCOM Qualcomm Inc 2014-03-31 Reduce-0.74%$71.12 - $79.28
($75.21)
$ 76.041%Reduce -26.28%222,319
SAIC Science Applications... 2014-03-31 Sold Out -0.45%$32.43 - $38.5
($36.5)
$ 42.5216%Sold Out0
BOH Bank of Hawaii Corp 2014-03-31 Reduce-0.18%$54.51 - $60.6
($58.27)
$ 58.050%Reduce -15.95%129,635
CA CA Inc 2014-03-31 Reduce-0.13%$30.53 - $34.43
($32.66)
$ 29.58-9%Reduce -2.83%1,083,228
EZPW EZCorp, Inc. 2013-12-31 Sold Out -3.1%$10.12 - $16.62
($13.24)
$ 9.95-25%Sold Out0
VRX Valeant Pharmaceutic... 2013-12-31 Reduce-1.89%$103.04 - $117.42
($109.47)
$ 125.8315%Reduce -34.92%369,896
UHS Universal Health Ser... 2013-12-31 Reduce-1.51%$75.88 - $83.12
($79.94)
$ 108.1235%Reduce -35.07%401,921
CA CA, Inc. 2013-12-31 Reduce-1.46%$28.7 - $33.66
($31.74)
$ 29.58-7%Reduce -32.38%1,114,763
MENT Mentor Graphics Corp... 2013-12-31 Reduce-1.43%$21.29 - $24.06
($22.56)
$ 20.75-8%Reduce -37.6%1,116,082
SYMC Symantec Corp 2013-12-31 Reduce-1.35%$21.49 - $25.41
($23.36)
$ 243%Reduce -31.28%1,301,915
QTM Quantum Corporation 2013-12-31 Reduce-1.29%$1.13 - $1.56
($1.28)
$ 1.24-3%Reduce -47.83%11,200,127
SFY Swift Energy Company 2013-12-31 Reduce-1.13%$11.59 - $14.9
($13.2)
$ 11.71-11%Reduce -47.16%1,214,898
WSH Willis Group Holding... 2013-12-31 Reduce-1.13%$42.21 - $46.13
($44.63)
$ 40.59-9%Reduce -53.84%240,445
NFG National Fuel Gas Co... 2013-12-31 Reduce-1.09%$65.45 - $72.12
($69.46)
$ 69.820%Reduce -52%159,827
DV DeVry Education Grou... 2013-12-31 Reduce-1.03%$30.09 - $38.3
($34.59)
$ 40.517%Reduce -57.21%274,577
ASNA Ascena Retail Group,... 2013-12-31 Reduce-1.02%$19.44 - $21.56
($20.41)
$ 16.23-20%Reduce -51.05%532,377
Premium Real Time Picks are included for Premium Members only!!
*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)
VRX303,53640,015
ACT174,96036,016
CA1,083,22833,558
UHS406,00633,321
ALR935,44932,133
SYMC1,404,96528,057
CSCO1,180,77726,473
MENT1,158,55725,511
GLNG554,84423,131
AAP168,01821,254
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23.2% 23.2%
Financial Services 15.4% 15.4%
Technology 13.6% 13.6%
Consumer Cyclical 12.1% 12.1%
Energy 4.6% 4.6%
Basic Materials 2.7% 2.7%
Consumer Defensive 2.5% 2.5%
» More Sector Weightings

Private Capital's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide