Private Capital

Private Capital

Last Update: 08-17-2015

Number of Stocks: 66
Number of New Stocks: 6

Total Value: $940 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Private Capital Latest Trades 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
MENT Mentor Graphics Corp 2013-12-31 Reduce-1.43%$21.29 - $24.06
($22.56)
$ 25.8415%Reduce 37.60%1,116,082
SYMC Symantec Corp 2013-12-31 Reduce-1.35%$21.49 - $25.41
($23.36)
$ 20.49-12%Reduce 31.28%1,301,915
INTL INTL FCStone Inc 2013-12-31 Buy 1.3%$17.95 - $21.1
($20.3)
$ 26.4630%New holding560,164
QTM Quantum Corp 2013-12-31 Reduce-1.29%$1.13 - $1.56
($1.28)
$ 1.17-9%Reduce 47.83%11,200,127
SFY Swift Energy Co 2013-12-31 Reduce-1.13%$11.59 - $14.9
($13.2)
$ 0.60-95%Reduce 47.16%1,214,898
WSH Willis Group Holdings PLC 2013-12-31 Reduce-1.13%$42.21 - $46.13
($44.63)
$ 43.09-3%Reduce 53.84%240,445
ACIW ACI Worldwide Inc 2013-12-31 Buy 1.1%$17.37 - $21.667
($19.85)
$ 21.337%New holding407,745
NFG National Fuel Gas Co 2013-12-31 Reduce-1.09%$65.45 - $72.12
($69.46)
$ 53.96-22%Reduce 52.00%159,827
DV DeVry Education Group Inc 2013-12-31 Reduce-1.03%$30.09 - $38.3
($34.59)
$ 26.16-24%Reduce 57.21%274,577
ASNA Ascena Retail Group Inc 2013-12-31 Reduce-1.02%$19.44 - $21.56
($20.41)
$ 12.07-41%Reduce 51.05%532,377
QCOM Qualcomm Inc 2013-12-31 Reduce-1.01%$65.71 - $73.8
($70.52)
$ 56.58-20%Reduce 34.86%301,559
ZBH Zimmer Biomet Holdings Inc 2013-12-31 Reduce-1%$82.66 - $93.43
($89.17)
$ 103.5616%Reduce 45.62%158,125
CLGX CoreLogic, Inc. 2013-12-31 Reduce-0.98%$26.52 - $35.93
($32.56)
$ 37.9517%Reduce 44.63%496,869
DAR Darling Ingredients Inc 2013-12-31 Reduce-0.96%$19.29 - $23.84
($21.39)
$ 12.84-40%Reduce 53.42%431,261
NE Noble Corp PLC 2013-12-31 Reduce-0.94%$31.54 - $35.29
($33.17)
$ 13.02-61%Reduce 46.96%308,132
AAP Advance Auto Parts Inc 2013-12-31 Reduce-0.93%$80.48 - $110.28
($99.3)
$ 175.2576%Reduce 42.31%169,418
GLNG Golar LNG Ltd 2013-12-31 Reduce-0.92%$33.54 - $40.04
($36.63)
$ 38.946%Reduce 32.79%548,094
RJF Raymond James Financial Inc 2013-12-31 Reduce-0.92%$40.04 - $51.96
($46.47)
$ 52.9914%Reduce 40.07%367,519
CSE CapitalSource Inc 2013-12-31 Reduce-0.9%$11.93 - $14.5
($13.44)
$ 15.5015%Reduce 56.38%655,124
UPL Ultra Petroleum Corp 2013-12-31 Reduce-0.9%$18.36 - $21.88
($20.35)
$ 8.52-58%Reduce 44.78%584,284
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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)
VRX302,71567,248
AGN165,92750,352
ALR927,11348,905
INTL1,159,74738,550
SPTN1,013,93132,993
UHS219,66431,214
QNST4,841,13631,225
VC292,81130,739
VDSI975,36529,446
ASNA1,632,31827,186
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23% 23%
Financial Services 18% 18%
Consumer Cyclical 17.3% 17.3%
Technology 9.9% 9.9%
Consumer Defensive 8.2% 8.2%
Basic Materials 3.8% 3.8%
Energy 2.8% 2.8%
» More Sector Weightings

Private Capital's News:

» More Related News


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