Private Capital

Private Capital

Last Update: 2014-05-15

Number of Stocks: 73
Number of New Stocks: 4

Total Value: $792 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Private Capital Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VC Visteon Corp 2014-03-31 Buy 1%$78.74 - $87.61
($83.14)
$ 97.9218%New holding, 89495 sh.89,495
CE Celanese Corp 2014-03-31 Add0.95%$48.83 - $56.06
($53.3)
$ 62.6318%Add 100.34%270,810
SNV Synovus Financial Co... 2014-03-31 Buy 0.92%$22.61 - $25.83
($24.36)
$ 23.96-2%New holding, 2142900 sh.2,142,900
QNST QuinStreet Inc 2014-03-31 Add0.71%$6.08 - $8.91
($7.46)
$ 5-33%Add 64.77%2,096,637
RCII Rent-A-Center Inc 2014-03-31 Add0.48%$23.94 - $33.58
($27.3)
$ 24.04-12%Add 65.89%361,890
INTL INTL FCStone Inc 2014-03-31 Add0.39%$17.24 - $19.24
($18.37)
$ 19.466%Add 29.54%725,626
CHFN Charter Financial Co... 2014-03-31 Buy 0.34%$10.51 - $10.86
($10.69)
$ 10.922%New holding, 247804 sh.247,804
SYMC Symantec Corp 2014-03-31 Add0.26%$18.2 - $24.15
($21.49)
$ 23.9311%Add 7.92%1,404,965
FUBC 1st United Bancorp 2014-03-31 Add0.14%$7.25 - $8.16
($7.59)
$ 8.411%Add 26.23%706,932
FRGI Fiesta Restaurant Gr... 2014-03-31 Add0.13%$40.55 - $52.62
($47.26)
$ 44.68-6%Add 7.99%304,737
NRIM Northrim BanCorp Inc 2014-03-31 Add0.13%$23.9 - $26.34
($25.1)
$ 24.6-2%Add 386.92%49,788
MENT Mentor Graphics Corp 2014-03-31 Add0.12%$19.39 - $24.07
($21.79)
$ 20.8-4%Add 3.81%1,158,557
SPTN Spartan Stores Inc 2014-03-31 Buy 0.09%$21.56 - $25.09
($22.8)
$ 21.6-5%New holding, 30375 sh.30,375
SFY Swift Energy Co 2014-03-31 Sold Out -2%$9.62 - $13.7
($11.75)
$ 11.65-1%Sold Out0
LRCX Lam Research Corp 2014-03-31 Sold Out -1.5%$48.58 - $56.59
($53.12)
$ 69.1330%Sold Out0
VRX Valeant Pharmaceutic... 2014-03-31 Reduce-0.97%$112.62 - $148
($136.19)
$ 123.53-9%Reduce -17.94%303,536
CLGX CoreLogic, Inc. 2014-03-31 Reduce-0.8%$29.49 - $35.93
($33.04)
$ 27.9-16%Reduce -36.51%315,439
QCOM Qualcomm Inc 2014-03-31 Reduce-0.74%$71.12 - $79.28
($75.21)
$ 75.831%Reduce -26.28%222,319
SAIC Science Applications... 2014-03-31 Sold Out -0.45%$32.43 - $38.5
($36.5)
$ 43.3119%Sold Out0
BOH Bank of Hawaii Corp 2014-03-31 Reduce-0.18%$54.51 - $60.6
($58.27)
$ 56.11-4%Reduce -15.95%129,635
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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)
VRX303,53640,015
ACT174,96036,016
CA1,083,22833,558
UHS406,00633,321
ALR935,44932,133
SYMC1,404,96528,057
CSCO1,180,77726,473
MENT1,158,55725,511
GLNG554,84423,131
AAP168,01821,254
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23.2% 23.2%
Financial Services 15.4% 15.4%
Technology 13.6% 13.6%
Consumer Cyclical 12.1% 12.1%
Energy 4.6% 4.6%
Basic Materials 2.7% 2.7%
Consumer Defensive 2.5% 2.5%
» More Sector Weightings

Private Capital's News:

» More Related News


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