Private Capital

Private Capital

Last Update: 03-04-2015

Number of Stocks: 69
Number of New Stocks: 2

Total Value: $909 Mil
Q/Q Turnover: 4%

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:

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


View:
TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
PBH Prestige Brands Holdings Inc 2012-09-30 Reduce-0.61%$15.37 - $17.03
($16.34)
$ 42.8862%Reduce -24.56%1,507,137
MENT Mentor Graphics Corp 2012-09-30 Reduce-0.84%$14.21 - $17.18
($15.73)
$ 24.1835%Reduce -23.23%2,348,993
IBM International Business Machines Corp 2012-09-30 Reduce-0.02%$183.09 - $207.31
($196.84)
$ 162.67-21%Reduce -22.61%5,304
PBNY Provident New York Bancorp 2012-09-30 Reduce-0.01%$7.45 - $9.57
($8.35)
$ 0.00N/AReduce -20.66%83,350
WCRX Warner Chilcott PLC 2012-09-30 Add0.12%$12.8 - $18.4
($16.14)
$ 22.9330%Add 4.52%2,410,789
SAI 2012-09-30 Add0.11%$43.4 - $51.92
($47.44)
$ N/AAdd 9.59%1,301,593
AVID Avid Technology Inc 2012-09-30 Add0.27%$7 - $9.95
($8.6)
$ 14.6641%Add 20.34%1,958,315
DV DeVry Education Group Inc 2012-09-30 Add0.22%$18.34 - $31.58
($23)
$ 33.5331%Add 22.10%644,038
HMA Health Management Associates, Inc. 2012-09-30 Add0.01%$6.44 - $8.66
($7.45)
$ 13.3244%Add 24.49%73,825
BIN Progressive Waste Solutions Ltd 2012-09-30 Buy 0.3%$18.91 - $21.33
($20.04)
$ 29.1731%New holding171,825
AAP Advance Auto Parts Inc 2012-09-30 Buy 1%$66.88 - $73.91
($70.12)
$ 152.0854%New holding176,685
MMI Marcus & Millichap, Inc. 2012-06-30 Sold Out -2.1%$38.31 - $39.99
($38.99)
$ 37.09-5%Sold Out0
NVLS 2012-06-30 Sold Out -2.1%
($45.32)
$ N/ASold Out0
INDB Independent Bank Corp 2012-06-30 Reduce-0.27%$25.91 - $29.26
($27.73)
$ 44.1037%Reduce -71.36%53,874
QTM Quantum Corp 2012-06-30 Add0.3%$1.81 - $2.68
($2.15)
$ 1.63-32%Add 9.53%20,931,364
SFY Swift Energy Co 2012-06-30 Add0.29%$15.14 - $29.98
($22.52)
$ 2.15-947%Add 16.81%1,357,400
ATSG Air Transport Services Group Inc 2012-06-30 Add0.24%$4.75 - $5.81
($5.2)
$ 9.2844%Add 27.96%2,700,498
ALR Alere Inc 2012-06-30 Add0.71%$17.98 - $25.97
($20.85)
$ 48.2157%Add 35.93%1,734,463
GIL Gildan Activewear Inc 2012-06-30 Add0.49%$22.58 - $28.44
($26.32)
$ 29.6711%Add 59.82%599,435
DAR Darling Ingredients Inc 2012-06-30 Add1.04%$13.88 - $17.52
($15.47)
$ 13.93-11%Add 1652.69%837,225
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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)
VDSI1,832,35651,691
ACT166,19742,781
VRX292,80241,903
ALR902,22334,284
CSCO1,154,94732,125
CA911,77327,763
QNST4,325,8280
UHS244,22427,172
QNST4,241,28825,745
INTL1,108,2020
» More Current Portfolio

Private Capital's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 25 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 19.9% 19.9%
Financial Services 17.2% 17.2%
Consumer Cyclical 14.8% 14.8%
Technology 11% 11%
Consumer Defensive 7.5% 7.5%
Basic Materials 4.4% 4.4%
Energy 3% 3%
» More Sector Weightings

Private Capital's News:

» More Related News


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