Private Capital

Private Capital

Last Update: 2014-02-14

Number of Stocks: 72
Number of New Stocks: 6

Total Value: $806 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
MSI Motorola Solutions I... 2011-03-31 Buy 2.42%$37.15 - $44.56
($39.86)
$ 63.1558%New holding, 898898 sh.898,898
BR Broadridge Financial... 2011-03-31 Sold Out -0.37%$21 - $23.4
($22.41)
$ 36.8264%Sold Out0
S Sprint Nextel Corp. 2011-03-31 Sold Out -1.78%$4.21 - $5.06
($4.52)
$ 8.5288%Sold Out0
GCA Global Cash Access H... 2011-03-31 Add0.28%$2.99 - $3.81
($3.29)
$ 6.65102%Add 1877.6%1,507,166
CSE Capitalsource Inc. 2011-03-31 Reduce-0.07%$6.83 - $8.17
($7.52)
$ 15.5106%Reduce -49.98%154,901
PBH Prestige Brands Hold... 2011-03-31 Add0.94%$10.6 - $12.59
($11.39)
$ 27.57142%Add 513.3%1,615,040
NUS Nuskin Enterprises I... 2011-03-31 Buy 1.27%$27.81 - $32.54
($30.46)
$ 86.42184%New holding, 731912 sh.731,912
CYMI Cymer Inc. 2010-12-31 Sold Out -0.64%$36.22 - $46.04
($39.82)
$ 2.46-94%Sold Out0
QTM QUANTUM Corp. 2010-12-31 Reduce-1.37%$1.94 - $3.92
($3.31)
$ 1.13-66%Reduce -23.04%18,179,456
SNBC Sun Bancorp Inc. 2010-12-31 Sold Out -0.02%$3.95 - $5.35
($4.56)
$ 3.91-14%Sold Out0
NE NOBLE Corp. 2010-12-31 Add0.59%$33.14 - $38
($35.02)
$ 30.36-13%Add 114.19%456,600
TIBX TIBCO Software Inc. 2010-12-31 Reduce-0.37%$17.18 - $21.31
($19.4)
$ 19.671%Reduce -30.53%631,557
ALR.PB ALERE INC. 2010-12-31 Add0.02%$207.58 - $278
($225.69)
$ 2406%Add 53.21%3,147
QSFT Quest Software Inc. 2010-12-31 Sold Out -0.07%$23.98 - $28.1
($26.2)
$ 287%Sold Out0
CSCO Cisco Systems Inc. 2010-12-31 Buy 1.16%$19.07 - $24.49
($21.26)
$ 23.219%New holding, 850500 sh.850,500
MOT Motorola Inc. 2010-12-31 Buy 4.67%$7.66 - $9.09
($8.25)
$ 9.1110%New holding, 7643216 sh.7,643,216
JW.A JOHN WILEY & SONS 2010-12-31 Reduce-0.75%$41.21 - $46.13
($43.52)
$ 56.329%Reduce -36.62%425,915
BYD BOYD GAMING Corp. 2010-12-31 Sold Out -0.57%$7.24 - $10.56
($9.02)
$ 11.6930%Sold Out0
NEWP Newport Corp. 2010-12-31 Sold Out -0.52%$10.93 - $18.02
($14.62)
$ 19.7635%Sold Out0
NVLS Novellus Systems Inc... 2010-12-31 Reduce-1.94%$25.78 - $33
($29.96)
$ 40.5835%Reduce -47.9%970,171
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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.

» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
VRX369,89643,426
CA1,114,76337,512
ALR928,02433,594
UHS401,92132,660
SYMC1,301,91530,699
ACT172,95029,056
MENT1,116,08226,864
CSCO1,166,15226,157
QCOM301,55922,391
GLNG548,09419,890
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.2% 22.2%
Technology 14.8% 14.8%
Financial Services 13.2% 13.2%
Consumer Cyclical 10.7% 10.7%
Energy 6.4% 6.4%
Consumer Defensive 2.3% 2.3%
Basic Materials 1.7% 1.7%
» More Sector Weightings

Private Capital's News:

» More Related News


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