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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Private Capital Sold these stocks:

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


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FRGI Fiesta Restaurant Group Inc 2014-12-31 Reduce-0.49%$49.28 - $62.85
($55.04)
$ 61.9711%Reduce -30.53%192,312
CA CA Inc 2014-12-31 Reduce-0.41%$25.52 - $31.37
($29.22)
$ 32.2910%Reduce -11.94%911,773
VDSI Vasco Data Security International Inc 2014-12-31 Reduce-0.25%$17.57 - $30
($24.75)
$ 22.50-10%Reduce -5.75%1,832,356
UPL Ultra Petroleum Corp 2014-12-31 Reduce-0.24%$13.08 - $24.33
($20.18)
$ 14.72-37%Reduce -18.81%397,903
AN AutoNation Inc 2014-12-31 Reduce-0.2%$47.21 - $60.88
($56)
$ 63.0011%Reduce -22.43%114,614
CLGX CoreLogic, Inc. 2014-12-31 Reduce-0.18%$26 - $33.49
($30.54)
$ 34.0510%Reduce -18.89%242,464
UHS Universal Health Services Inc 2014-12-31 Reduce-0.14%$97.81 - $112.32
($104.98)
$ 118.1011%Reduce -4.23%244,224
SYMC Symantec Corp 2014-12-31 Sold Out -2.2%$21.94 - $26.575
($24.86)
$ 23.36-6%Sold Out0
FUBC 1st United Bancorp 2014-12-31 Sold Out -0.73%$8.12 - $8.82
($8.44)
$ 8.855%Sold Out0
TIBX TIBCO Software Inc 2014-12-31 Sold Out -0.59%$22.82 - $24.03
($23.54)
$ 24.032%Sold Out0
PGN Paragon Offshore PLC 2014-12-31 Sold Out -0.07%$2.66 - $5.99
($4.39)
$ 1.35-225%Sold Out0
THRD TF Financial Corp 2014-12-31 Sold Out -0.06%$40.25 - $41.95
($40.94)
$ 40.87-0%Sold Out0
UHS Universal Health Services Inc 2014-09-30 Reduce-1.51%$91.83 - $114.84
($106.45)
$ 118.1010%Reduce -35.15%255,024
GLNG Golar LNG Ltd 2014-09-30 Reduce-1.08%$58.35 - $72.5
($63.43)
$ 33.62-89%Reduce -29.06%384,599
COV Covidien PLC 2014-09-30 Reduce-0.85%$82.54 - $91.76
($88.57)
$ 106.7117%Reduce -33.88%157,828
VDSI Vasco Data Security International Inc 2014-09-30 Reduce-0.26%$10.91 - $19.54
($14.68)
$ 22.5035%Reduce -9.22%1,944,194
ZMH Zimmer Holdings Inc 2014-09-30 Reduce-0.18%$95.31 - $105.23
($101.24)
$ 117.5014%Reduce -10.20%135,920
POPE Pope Resources LP 2014-09-30 Reduce-0.13%$66.34 - $70.2
($68)
$ 62.34-9%Reduce -19.28%69,406
ACT Actavis PLC 2014-09-30 Reduce-0.12%$202.72 - $248
($223.78)
$ 303.5626%Reduce -2.80%167,468
MCS Marcus Corp 2014-09-30 Reduce-0.11%$15.96 - $19.95
($18.09)
$ 21.0614%Reduce -19.62%207,500
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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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