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Private Capital

Private Capital

Last Update: 2013-05-14

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 :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
IBM International Busine... 2013-03-31 Reduce-0.02%$191.55 - $215.8
($202.75)
$ 204.871%Reduce -21.06%3,299
BIO Bio-Rad Laboratories... 2013-03-31 Reduce-0.05%$105.05 - $126
($117.3)
$ 114.03-3%Reduce -22.47%16,887
AAP Advance Auto Parts I... 2013-03-31 Add0.27%$71.76 - $82.65
($76.45)
$ 83.569%Add 20.67%202,130
MSA Mine Safety Applianc... 2013-03-31 Reduce-0.55%$42.71 - $50.36
($46.78)
$ 46.680%Reduce -39.21%201,061
BKH Black Hills Corporat... 2013-03-31 Reduce-1.42%$36.34 - $44.08
($40.84)
$ 49.1420%Reduce -94.35%23,655
JW.A John Wiley & Sons, I... 2013-03-31 Reduce-0.54%$36.09 - $40.73
($38.84)
$ 39.612%Reduce -63.85%79,896
APEI American Public Educ... 2013-03-31 Buy 0.55%$30.1 - $41.49
($36.69)
$ 38.555%New holding, 162546 sh.162,546
DDEJF Dundee Corporation 2013-03-31 Reduce-1.26%$30.907 - $35.3
($33.37)
$ 22.62-32%Reduce -70.18%178,460
CA CA, Inc. 2013-03-31 Reduce-1.29%$21.98 - $25.52
($24.54)
$ 28.6417%Reduce -23.5%1,939,333
HRB H&R Block Inc 2013-03-31 Sold Out -2%$18.57 - $29.42
($23.95)
$ 29.2322%Sold Out0
PBH Prestige Brands Hold... 2013-03-31 Reduce-0.68%$19.87 - $25.78
($22.97)
$ 29.9830%Reduce -32.54%705,621
SYMC Symantec Corp 2013-03-31 Reduce-1.79%$18.82 - $24.73
($22.45)
$ 22.731%Reduce -32.62%2,004,275
BIN Progressive Waste So... 2013-03-31 Add0.37%$20.13 - $22.67
($21.38)
$ 22.24%Add 59.68%507,985
DAR Darling Internationa... 2013-03-31 Add0.17%$16.04 - $18.73
($17.07)
$ 19.6115%Add 13.48%824,730
STBZ State Bank Financial... 2013-03-31 Buy 0.49%$15.64 - $16.66
($16.17)
$ 15.13-6%New holding, 309825 sh.309,825
SFY Swift Energy Company 2013-03-31 Add0.62%$13.18 - $17.1
($15.34)
$ 13.4-13%Add 29.57%1,910,463
UTIW UTi Worldwide, Inc. 2013-03-31 Add0.45%$13.36 - $15.96
($14.86)
$ 15.756%Add 36.01%1,182,548
OCFC Oceanfirst Financial... 2013-03-31 Add0.35%$13.08 - $14.7
($14.07)
$ 14.634%Add 466.43%298,981
WCRX Warner Chilcott PLC 2013-03-31 Reduce-0.88%$12.04 - $14.59
($13.6)
$ 19.7645%Reduce -32.71%1,524,105
SAI SAIC, Inc. 2013-03-31 Add0.28%$11.32 - $13.55
($12.11)
$ 13.6613%Add 17.61%1,477,972
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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.

» 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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