European Shorting
Number of Stocks: 70
Number of New Stocks: 3
Total Value: $1,033 Mil
Q/Q Turnover: 4%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| WIN | Windstream Corp. | 2009-12-31 | Sold Out | $9.62 - $11.61 ($10.33) | $ 8.69 | -16% | Sold Out | 0 |  | |
| RCL | Royal Caribbean Crui... | 2009-12-31 | Sold Out | $19.75 - $26.89 ($23.76) | $ 37.54 | 58% | Sold Out | 0 | | |
| HRB | H&R Block Inc. | 2009-09-30 | Buy | 2.17% | $16.33 - $18.57 ($17.15) | $ 29.64 | 73% | New holding, 1856157 sh. | 1,856,157 | |
| WMT | WalMart Stores Inc. | 2009-09-30 | Buy | 0.69% | $47.57 - $51.88 ($49.98) | $ 77.87 | 56% | New holding, 221180 sh. | 221,180 | |
| ZMH | Zimmer Holdings Inc. | 2009-09-30 | Add | 0.56% | $39.24 - $53.91 ($46.31) | $ 80.34 | 74% | Add 46.73% | 519,625 | |
| COV | Covidien Ltd. | 2009-09-30 | Add | 0.52% | $35.35 - $42.87 ($38.67) | $ 65.77 | 70% | Add 29.43% | 823,890 | |
| FFCH | First Financial Hold... | 2009-09-30 | Add | 0.22% | $8.77 - $18.28 ($14.93) | $ 21.17 | 42% | Add 165.75% | 351,689 | |
| WIN | Windstream Corp. | 2009-09-30 | Add | 0.17% | $7.92 - $9.87 ($8.66) | $ 8.69 | 0% | Add 9.35% | 3,154,262 | |
| BR | Broadridge Financial... | 2009-09-30 | Add | 0.16% | $15.47 - $21.81 ($18.91) | $ 27.12 | 43% | Add 28.73% | 566,595 | |
| DHT | DHT MARITIME, INC. | 2009-09-30 | Buy | 0.02% | $43.82 - $64.59 ($56.42) | $ 4.46 | -92% | New holding, 63300 sh. | 63,300 | |
| BID | Sotheby's | 2009-09-30 | Sold Out | -2.41% | $11.46 - $17.36 ($15.1) | $ 37.12 | 146% | Sold Out | 0 | |
| HPQ | HewlettPackard Compa... | 2009-09-30 | Reduce | -2.14% | $36.84 - $47.88 ($43.11) | $ 21.27 | -51% | Reduce -39.06% | 1,825,407 | |
| RCL | Royal Caribbean Crui... | 2009-09-30 | Reduce | -0.86% | $12.16 - $24.42 ($17.71) | $ 37.54 | 112% | Reduce -29.4% | 1,907,888 | |
| NTRS | Northern Trust Corp. | 2009-09-30 | Reduce | -0.75% | $52.76 - $61.7 ($58.59) | $ 58.27 | 0% | Reduce -32.49% | 620,289 | |
| MGM | MGM MIRAGE | 2009-09-30 | Reduce | -0.63% | $5.52 - $13.51 ($8.66) | $ 15.34 | 77% | Reduce -55.96% | 1,460,980 | |
| CYMI | Cymer Inc. | 2009-09-30 | Reduce | -0.31% | $27.62 - $38.85 ($33.83) | $ 110.59 | 227% | Reduce -39.37% | 319,365 | |
| ELRC | Electro Rent Corp. | 2009-09-30 | Reduce | -0.17% | $8.84 - $11.91 ($9.96) | $ 17.08 | 72% | Reduce -23.01% | 1,007,060 | |
| WST | West Pharmaceutical ... | 2009-09-30 | Reduce | -0.16% | $32.25 - $41.16 ($38.04) | $ 68.42 | 80% | Reduce -37.96% | 163,243 | |
| IBM | International Busine... | 2009-09-30 | Reduce | -0.1% | $100.19 - $122.11 ($115.94) | $ 208.44 | 80% | Reduce -42.04% | 31,334 | |
| QSFT | Quest Software Inc. | 2009-09-30 | Reduce | -0.06% | $13.71 - $17.39 ($15.71) | $ 28 | 78% | Reduce -21.28% | 243,243 | |
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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. |
Private Capital's Current Portfolio:
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