European Shorting
Number of Stocks: 70
Number of New Stocks: 3
Total Value: $1,033 Mil
Q/Q Turnover: 4%
Private Capital has been successfully added into your Personalized Guru List.
Private Capital has been removed from your Personalized Guru List.
Private Capital has been successfully added into Guru Email Alerts list.
Private Capital has been removed from Guru Email Alerts list.
Download (
Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Ser... | 2009-12-31 | Add | 0.76% | $27.67 - $33.175 ($29.89) | $ 66.73 | 123% | Add 23.93% | 1,992,150 |  |
| CSE | CapitalSource Inc. | 2009-12-31 | Buy | 0.09% | $3.13 - $4.05 ($3.76) | $ 9.29 | 147% | New holding, 335800 sh. | 335,800 | |
| DHT | DHT MARITIME, INC. | 2009-09-30 | Buy | 0.02% | $43.82 - $64.59 ($56.42) | $ 4.49 | -92% | New holding, 63300 sh. | 63,300 | |
| HPQ | HewlettPackard Compa... | 2009-09-30 | Reduce | -2.14% | $36.84 - $47.88 ($43.11) | $ 24.21 | -44% | Reduce -39.06% | 1,825,407 | |
| SNBC | Sun Bancorp Inc. | 2009-09-30 | Reduce | -0.01% | $4.29 - $6.11 ($5.27) | $ 3.37 | -36% | Reduce -22.41% | 186,551 | |
| AVHI | Avatar Holdings Inc. | 2009-09-30 | Reduce | -0.02% | $17.28 - $21.45 ($19.18) | $ 12.79 | -33% | Reduce -94.9% | 13,833 | |
| SBCF | Seacoast Banking Cor... | 2009-09-30 | Sold Out | -0.03% | $1.91 - $2.84 ($2.44) | $ 2.13 | -13% | Sold Out | 0 | |
| NTRS | Northern Trust Corp. | 2009-09-30 | Reduce | -0.75% | $52.76 - $61.7 ($58.59) | $ 57.31 | -2% | Reduce -32.49% | 620,289 | |
| WIN | Windstream Corp. | 2009-09-30 | Add | 0.17% | $7.92 - $9.87 ($8.66) | $ 8.67 | 0% | Add 9.35% | 3,154,262 | |
| FFCH | First Financial Hold... | 2009-09-30 | Add | 0.22% | $8.77 - $18.28 ($14.93) | $ 21.04 | 41% | Add 165.75% | 351,689 | |
| BR | Broadridge Financial... | 2009-09-30 | Add | 0.16% | $15.47 - $21.81 ($18.91) | $ 27.42 | 45% | Add 28.73% | 566,595 | |
| MSTR | MicroStrategy Inc. | 2009-09-30 | Reduce | -0.03% | $49.33 - $72.75 ($61.47) | $ 92.41 | 50% | Reduce -21.28% | 33,219 | |
| WMT | WalMart Stores Inc. | 2009-09-30 | Buy | 0.69% | $47.57 - $51.88 ($49.98) | $ 77.31 | 55% | New holding, 221180 sh. | 221,180 | |
| COV | Covidien Ltd. | 2009-09-30 | Add | 0.52% | $35.35 - $42.87 ($38.67) | $ 65.17 | 68% | Add 29.43% | 823,890 | |
| HRB | H&R Block Inc. | 2009-09-30 | Buy | 2.17% | $16.33 - $18.57 ($17.15) | $ 29.19 | 70% | New holding, 1856157 sh. | 1,856,157 | |
| MGM | MGM MIRAGE | 2009-09-30 | Reduce | -0.63% | $5.52 - $13.51 ($8.66) | $ 14.93 | 72% | Reduce -55.96% | 1,460,980 | |
| ZMH | Zimmer Holdings Inc. | 2009-09-30 | Add | 0.56% | $39.24 - $53.91 ($46.31) | $ 79.87 | 72% | Add 46.73% | 519,625 | |
| IBM | International Busine... | 2009-09-30 | Reduce | -0.1% | $100.19 - $122.11 ($115.94) | $ 205.72 | 77% | Reduce -42.04% | 31,334 | |
| ELRC | Electro Rent Corp. | 2009-09-30 | Reduce | -0.17% | $8.84 - $11.91 ($9.96) | $ 17.64 | 77% | Reduce -23.01% | 1,007,060 | |
| WST | West Pharmaceutical ... | 2009-09-30 | Reduce | -0.16% | $32.25 - $41.16 ($38.04) | $ 67.38 | 77% | Reduce -37.96% | 163,243 | |
 Real Time Picks are included for Premium Members only!!
| ||||||||||
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. |
Private Capital's Current Portfolio:
| |||||||||||||||||||||||||||||||||
Private Capital's Sector Weightings:
| Private Capital's News:
|
Feedback
My Portfolios
Browse Gurus
Bookmark
Add to Personalized Guru List
Email Alerts
RSS Update
21.5%
RSS
Add Notes, Comments or Ask Questions
Comments