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
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
BKH Black Hills Corp. 2011-06-30 Add0.27%$28.21 - $34.8
($31.7)
$ 54.4272%Add 27.44%683,283
NUS Nu Skin Enterprises ... 2011-06-30 Add0.39%$28.63 - $39.09
($34.78)
$ 60.6474%Add 23.33%902,703
MCS Marcus Corp. 2011-06-30 Add0.09%$9.55 - $11.37
($10.38)
$ 18.3977%Add 13.37%1,244,171
PBH Prestige Brands Hold... 2011-06-30 Add0.22%$10.87 - $12.91
($12.03)
$ 31.71164%Add 17.39%1,895,859
GCA Global Cash Access H... 2011-06-30 Add0.35%$2.67 - $3.31
($3.09)
$ 8.46174%Add 117.9%3,284,041
EKDKQ Eastman Kodak Compan... 2011-03-31 Add0.45%$2.96 - $5.74
($3.97)
$ 0.13-97%Add 59.01%6,227,273
SAI Saic Inc. 2011-03-31 Buy 1.26%$63.44 - $68.16
($65.96)
$ 16.03-76%New holding, 1233375 sh.1,233,375
SWM Schweitzermauduit In... 2011-03-31 Sold Out -0.12%$47.51 - $66.27
($57.23)
$ 41.54-27%Sold Out0
NE Noble Corp. 2011-03-31 Add0.63%$35.64 - $46.12
($40.68)
$ 31.92-22%Add 50.03%685,025
HPQ Hewlett Packard Co 2011-03-31 Add0.28%$40.14 - $48.99
($44.65)
$ 36.11-19%Add 8.53%1,434,511
WCRX Warner Chilcott Plc 2011-03-31 Buy 2.59%$22 - $25.01
($23.5)
$ 22.93-2%New holding, 1848480 sh.1,848,480
IGT International Game T... 2011-03-31 Reduce-0.63%$15.27 - $18.88
($17.14)
$ 17.03-1%Reduce -30.23%1,482,044
MOT Motorola Inc. 2011-03-31 Sold Out -4.67%$9.07 - $9.11
($9.09)
$ 9.110%Sold Out0
FCE.A Forest City Enterpri... 2011-03-31 Sold Out -0.14%$16.23 - $19.26
($17.88)
$ 19.419%Sold Out0
BHLB Berkshire Hills Banc... 2011-03-31 Sold Out -0.08%$20.74 - $22.75
($21.94)
$ 24.4712%Sold Out0
IBM International Busine... 2011-03-31 Reduce-0.05%$146.76 - $166.05
($158.67)
$ 19422%Reduce -31.19%10,114
CA Ca Inc. 2011-03-31 Add0.16%$22.425 - $25.57
($24.32)
$ 29.5822%Add 2.57%4,507,452
CSCO Cisco Systems Inc. 2011-03-31 Add0.65%$17 - $22.05
($19.5)
$ 25.6331%Add 73.56%1,476,150
MMI Motorola Mobility Ho... 2011-03-31 Buy 1.38%$23.46 - $36.34
($29.4)
$ 39.9836%New holding, 939134 sh.939,134
WMT Walmart Stores Inc. 2011-03-31 Add0.16%$51.37 - $57.57
($53.98)
$ 74.7838%Add 9.18%591,993
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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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