Private Capital

Private Capital

Last Update: 2014-08-14

Number of Stocks: 76
Number of New Stocks: 5

Total Value: $873 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
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
DV Devry Inc. 2011-09-30 Add0.11%$35.59 - $66.55
($50.44)
$ 42.75-15%Add 11.85%348,007
NE Noble Corp. 2011-09-30 Add0.19%$24.17 - $34.67
($29.77)
$ 27.47-8%Add 11.42%758,759
WSH Willis Group Holding... 2011-09-30 Add0.23%$33.45 - $41.81
($37.87)
$ 42.3612%Add 13.25%694,129
ALR Alere 2011-09-30 Add0.27%$20.62 - $38.43
($27.49)
$ 36.2432%Add 13.49%1,353,656
WMT Walmart Stores 2011-09-30 Sold Out -1.9045%$48.41 - $54.52
($52.41)
$ 75.7544%Sold Out0
ATSG Air Transport Servic... 2011-09-30 Add0.38%$4.39 - $6.96
($5.33)
$ 8.2154%Add 118.36%1,909,737
HMA Health Management As... 2011-09-30 Reduce-2.57%$6.61 - $11.17
($8.4)
$ 13.3259%Reduce -98.74%50,000
COV Covidien 2011-09-30 Add0.12%$40.14 - $49.43
($45.29)
$ 87.1692%Add 5.04%692,979
VRX Valeant Pharmaceutic... 2011-09-30 Reduce-0.98%$36.45 - $56.73
($45.98)
$ 120.1161%Reduce -22.19%1,081,121
GCA Global Cash Access H... 2011-09-30 Add0.41%$2.22 - $3.17
($2.84)
$ 7.71172%Add 58.43%5,203,016
PBH Prestige Brands Hold... 2011-09-30 Add0.18%$8.37 - $13.44
($10.94)
$ 35.1221%Add 12.59%2,134,609
SFY Swift Energy Co. 2011-06-30 Add0.54%$33.07 - $42.96
($37.84)
$ 11.18-70%Add 42.45%797,163
DV Devry Inc. 2011-06-30 Buy 1.12%$48.28 - $61.86
($54.5)
$ 42.75-22%New holding, 311127 sh.311,127
TAST Carrols Restaurant G... 2011-06-30 Buy 0.12%$8.81 - $10.15
($9.31)
$ 7.33-21%New holding, 195250 sh.195,250
ALR Alere 2011-06-30 Add0.14%$33.98 - $41
($38.19)
$ 36.24-5%Add 5.74%1,192,781
WCRX Warner Chilcott Plc 2011-06-30 Add0.15%$22.19 - $25.73
($23.72)
$ 22.93-3%Add 5.54%1,950,863
IGT International Game T... 2011-06-30 Sold Out -1.45%$15.38 - $18.54
($16.95)
$ 16.83-1%Sold Out0
ATSG Air Transport Servic... 2011-06-30 Buy 0.37%$6.27 - $8.31
($7.36)
$ 8.2112%New holding, 874564 sh.874,564
NUS Nu Skin Enterprises ... 2011-06-30 Add0.39%$28.63 - $39.09
($34.78)
$ 42.4222%Add 23.33%902,703
ASCA Ameristar Casinos In... 2011-06-30 Sold Out -0.64%$18.35 - $23.15
($21.08)
$ 26.526%Sold Out0
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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)
ACT172,28438,428
UHS393,22637,655
VRX300,44637,892
ALR920,98934,463
GLNG542,14432,583
CA1,054,73830,313
CSCO1,174,94729,197
MENT1,144,73224,692
VDSI2,141,75324,844
COV238,71521,527
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.2% 22.2%
Financial Services 14.5% 14.5%
Technology 14% 14%
Consumer Cyclical 12.3% 12.3%
Consumer Defensive 4.4% 4.4%
Energy 4.3% 4.3%
Basic Materials 2.7% 2.7%
» More Sector Weightings

Private Capital's News:

» More Related News


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