Private Capital

Private Capital

Last Update: 2014-02-14

Number of Stocks: 72
Number of New Stocks: 6

Total Value: $806 Mil
Q/Q Turnover: 9%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ACT Actavis PLC 2013-12-31 Buy 3.6%$137.3 - $166.73
($156.32)
$ 197.3926%New holding, 172950 sh.172,950
INTL INTL FCStone, Inc. 2013-12-31 Buy 1.3%$17.95 - $21.1
($20.3)
$ 18.77-8%New holding, 560164 sh.560,164
ACIW ACI Worldwide, Inc. 2013-12-31 Buy 1.1%$52.11 - $64.7
($59.48)
$ 57.73-3%New holding, 135915 sh.135,915
RCII Rent-A-Center, Inc. 2013-12-31 Buy 0.9%$33.09 - $38.39
($34.57)
$ 26.13-24%New holding, 218150 sh.218,150
QNST QuinStreet, Inc. 2013-12-31 Add0.86%$8.13 - $9.53
($8.85)
$ 6.14-31%Add 160%1,272,431
VDSI Vasco Data Security ... 2013-12-31 Add0.56%$7.2 - $8.02
($7.63)
$ 7.974%Add 36.07%2,147,178
PBNY Provident New York B... 2013-12-31 Buy 0.43%$10.8 - $13.47
($12.16)
$ 11.72-4%New holding, 257647 sh.257,647
CE Celanese Corporation 2013-12-31 Add0.16%$51.53 - $58.25
($55.47)
$ 57.574%Add 21.44%135,175
NRIM Northrim BanCorp, In... 2013-12-31 Buy 0.03%$23.46 - $26.83
($25.03)
$ 24.64-2%New holding, 10225 sh.10,225
EZPW EZCorp, Inc. 2013-12-31 Sold Out -3.1%$10.12 - $16.62
($13.24)
$ 11-17%Sold Out0
VRX Valeant Pharmaceutic... 2013-12-31 Reduce-1.89%$103.04 - $117.42
($109.47)
$ 122.0512%Reduce -34.92%369,896
UHS Universal Health Ser... 2013-12-31 Reduce-1.51%$75.88 - $83.12
($79.94)
$ 74.65-7%Reduce -35.07%401,921
CA CA, Inc. 2013-12-31 Reduce-1.46%$28.7 - $33.66
($31.74)
$ 30.41-4%Reduce -32.38%1,114,763
MENT Mentor Graphics Corp... 2013-12-31 Reduce-1.43%$21.29 - $24.06
($22.56)
$ 21.04-7%Reduce -37.6%1,116,082
SYMC Symantec Corp 2013-12-31 Reduce-1.35%$21.49 - $25.41
($23.36)
$ 20.71-11%Reduce -31.28%1,301,915
QTM Quantum Corporation 2013-12-31 Reduce-1.29%$1.13 - $1.56
($1.28)
$ 1.13-12%Reduce -47.83%11,200,127
WSH Willis Group Holding... 2013-12-31 Reduce-1.13%$42.21 - $46.13
($44.63)
$ 42.25-5%Reduce -53.84%240,445
SFY Swift Energy Company 2013-12-31 Reduce-1.13%$11.59 - $14.9
($13.2)
$ 11.74-11%Reduce -47.16%1,214,898
NFG National Fuel Gas Co... 2013-12-31 Reduce-1.09%$65.45 - $72.12
($69.46)
$ 69.981%Reduce -52%159,827
DV DeVry Education Grou... 2013-12-31 Reduce-1.03%$30.09 - $38.3
($34.59)
$ 39.915%Reduce -57.21%274,577
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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)
VRX369,89643,426
CA1,114,76337,512
ALR928,02433,594
UHS401,92132,660
SYMC1,301,91530,699
ACT172,95029,056
MENT1,116,08226,864
CSCO1,166,15226,157
QCOM301,55922,391
GLNG548,09419,890
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.2% 22.2%
Technology 14.8% 14.8%
Financial Services 13.2% 13.2%
Consumer Cyclical 10.7% 10.7%
Energy 6.4% 6.4%
Consumer Defensive 2.3% 2.3%
Basic Materials 1.7% 1.7%
» More Sector Weightings

Private Capital's News:

» More Related News


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