Private Capital

Private Capital

Last Update: 08-17-2015

Number of Stocks: 66
Number of New Stocks: 6

Total Value: $940 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-06-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Private Capital Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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)
» More Current Portfolio

Private Capital's Sector Weightings:

SectorsSector Weightings (%)
Healthcare 23% 23%
Financial Services 18% 18%
Consumer Cyclical 17.3% 17.3%
Technology 9.9% 9.9%
Consumer Defensive 8.2% 8.2%
Basic Materials 3.8% 3.8%
Energy 2.8% 2.8%
» More Sector Weightings

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)