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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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Plans start from as little as $299/year. 7-Day FREE TRIAL

Private Capital Latest Trades :

Top Buys | Top Sells | Top Holdings
Download this portfolio to ExcelDownload (PremiumPremium Members Only)


Total Records: 299   Page: FIRST Next Page 2 3 4 5 6 7 8 9 10 11 Next Page LAST (15)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
NUS Nuskin Enterprises I... 2011-03-31 Buy 1.27%$27.81 - $32.54
($30.46)		 $ 60.4999%New holding, 731912 sh.731,912
SAI Saic Inc. 2011-03-31 Buy 1.26%$15.86 - $17.04
($16.49)		 $ 15.23-8%New holding, 1233375 sh.1,233,375
PBH Prestige Brands Hold... 2011-03-31 Add0.94%$10.6 - $12.59
($11.39)		 $ 29.09155%Add 513.3%1,615,040
CSCO Cisco Systems Inc. 2011-03-31 Add0.65%$17 - $22.05
($19.5)		 $ 23.5321%Add 73.56%1,476,150
NE Noble Corp. 2011-03-31 Add0.63%$35.64 - $46.12
($40.68)		 $ 40.610%Add 50.03%685,025
CLGX Corelogic Inc. 2011-03-31 Add0.63%$17.24 - $20.91
($19.15)		 $ 26.739%Add 57.96%1,555,556
EKDKQ Eastman Kodak Compan... 2011-03-31 Add0.45%$2.96 - $5.74
($3.97)		 $ 0.15-96%Add 59.01%6,227,273
HPQ Hewlett Packard Co 2011-03-31 Add0.28%$40.14 - $48.99
($44.65)		 $ 24.21-46%Add 8.53%1,434,511
GCA Global Cash Access H... 2011-03-31 Add0.28%$2.99 - $3.81
($3.29)		 $ 6.68103%Add 1877.6%1,507,166
CA Ca Inc. 2011-03-31 Add0.16%$22.425 - $25.57
($24.32)		 $ 27.413%Add 2.57%4,507,452
WMT Walmart Stores Inc. 2011-03-31 Add0.16%$51.37 - $57.57
($53.98)		 $ 77.3143%Add 9.18%591,993
MOT Motorola Inc. 2011-03-31 Sold Out -4.67%$9.07 - $9.11
($9.09)		 $ 9.110%Sold Out0
S Sprint Nextel Corp. 2011-03-31 Sold Out -1.78%$4.21 - $5.06
($4.52)		 $ 7.3362%Sold Out0
IGT International Game T... 2011-03-31 Reduce-0.63%$15.27 - $18.88
($17.14)		 $ 18.256%Reduce -30.23%1,482,044
BR Broadridge Financial... 2011-03-31 Sold Out -0.37%$21 - $23.4
($22.41)		 $ 27.4222%Sold Out0
FCE.A Forest City Enterpri... 2011-03-31 Sold Out -0.14%$16.23 - $19.26
($17.88)		 $ 19.559%Sold Out0
SWM Schweitzermauduit In... 2011-03-31 Sold Out -0.12%$47.51 - $66.27
($57.23)		 $ 46.72-18%Sold Out0
BHLB Berkshire Hills Banc... 2011-03-31 Sold Out -0.08%$20.74 - $22.75
($21.94)		 $ 27.0723%Sold Out0
CSE Capitalsource Inc. 2011-03-31 Reduce-0.07%$6.83 - $8.17
($7.52)		 $ 9.2924%Reduce -49.98%154,901
IBM International Busine... 2011-03-31 Reduce-0.05%$146.76 - $166.05
($158.67)		 $ 205.7230%Reduce -31.19%10,114
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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: FIRST Next Page 2 3 4 5 6 7 8 9 10 11 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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