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Private Capital

Private Capital

Private Capital Management
Last Update: 2013-05-15

Number of Stocks: 70
Number of New Stocks: 3

Total Value: $1,033 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Private Capital Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 299   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (15)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
WCRX Warner Chilcott Ltd. 2011-12-31 Add0.49%$13.33 - $18.68
($16)		 $ 20.6129%Add 21.93%2,383,417
DHT Double Hull Tankers ... 2011-12-31 Add0.04%$7.94 - $23.17
($15.01)		 $ 4.71-69%Add 175.51%1,040,754
NTRS Northern Trust Corp. 2011-12-31 Sold Out -0.98%$34.01 - $42.42
($38.46)		 $ 57.9651%Sold Out0
EKDKQ Ekdkq 2011-12-31 Sold Out -0.41%$0.625 - $1.45
($1.09)		 $ 0.13-88%Sold Out0
GCA Global Cash Access H... 2011-09-30 Add0.41%$2.22 - $3.17
($2.84)		 $ 7146%Add 58.43%5,203,016
ATSG Air Transport Servic... 2011-09-30 Add0.38%$4.39 - $6.96
($5.33)		 $ 6.1115%Add 118.36%1,909,737
QTM Quantum Corp. 2011-09-30 Add0.32%$1.7 - $3.33
($2.34)		 $ 1.56-33%Add 12.04%19,675,678
AVID Avid Technology Inc. 2011-09-30 Add0.28%$8.08 - $20.09
($12.29)		 $ 6.87-44%Add 32.9%1,730,829
ALR Alere 2011-09-30 Add0.27%$20.62 - $38.43
($27.49)		 $ 26.53-4%Add 13.49%1,353,656
WSH Willis Group Holding... 2011-09-30 Add0.23%$33.45 - $41.81
($37.87)		 $ 40.958%Add 13.25%694,129
NE Noble Corp. 2011-09-30 Add0.19%$27.68 - $39.7
($34.09)		 $ 41.6322%Add 11.42%758,759
PBH Prestige Brands Hold... 2011-09-30 Add0.18%$8.37 - $13.44
($10.94)		 $ 29.47169%Add 12.59%2,134,609
TAST Carrols Restaurant G... 2011-09-30 Add0.15%$7.97 - $10.89
($9.38)		 $ 6.04-36%Add 100.85%392,150
COV Covidien 2011-09-30 Add0.12%$44.07 - $54.27
($49.73)		 $ 65.832%Add 5.04%692,979
DV Devry Inc. 2011-09-30 Add0.11%$35.59 - $66.55
($50.44)		 $ 31.2-38%Add 11.85%348,007
HMA Health Management As... 2011-09-30 Reduce-2.57%$6.61 - $11.17
($8.4)		 $ 10.7928%Reduce -98.74%50,000
WMT Walmart Stores 2011-09-30 Sold Out -1.9045%$48.41 - $54.52
($52.41)		 $ 77.3948%Sold Out0
VRX Valeant Pharmaceutic... 2011-09-30 Reduce-0.98%$36.45 - $56.73
($45.98)		 $ 75.5364%Reduce -22.19%1,081,121
DV Devry Inc. 2011-06-30 Buy 1.12%$48.28 - $61.86
($54.5)		 $ 31.2-43%New holding, 311127 sh.311,127
CSCO Cisco Systems Inc. 2011-06-30 Add0.76%$14.84 - $18.07
($16.49)		 $ 24.0146%Add 53.92%2,272,042
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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.
Total Records: 299   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (15)

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.
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
VRX715,05153,643
SYMC2,004,27549,466
CA1,939,33348,832
UHS699,60544,684
ALR1,618,62341,323
MENT2,055,48737,102
GLNG927,12934,295
EZPW1,581,12333,678
QCOM487,84232,656
CSCO1,516,27731,683
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.5% 21.5%
Technology 16.6% 16.6%
Financial Services 11.2% 11.2%
Consumer Cyclical 10.7% 10.7%
Energy 9.1% 9.1%
Consumer Defensive 4.2% 4.2%
Basic Materials 0.7% 0.7%
Utilities 0.1% 0.1%
» More Sector Weightings

Private Capital's News:

» More Related News


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