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:

Private Capital's Portfolio

This page shows the Portfolio Holdings of Private Capital at Private Capital Management. It tells us what Private Capital holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2013-12-31
Number of Stocks: 72
Total value: 806 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 28% 28% -7.3% 141.108247423% 50.2577319588% 2.6%
Healthcare 22.2% 22.2% -5.2% 100.515463918% 69.587628866% 3.6%
Industrials 14.8% 14.8% -4.6% 88.9175257732% 19.3298969072% 1%
Financial Services 13.2% 13.2% -3.8% 73.4536082474% 34.793814433% 1.8%
Consumer Cyclical 10.7% 10.7% -3.6% 69.587628866% 1.93298969072% 0.1%
Energy 6.4% 6.4% -4.1% 79.2525773196%
ETF, options, preferred 2.4% 2.4%
Consumer Defensive 2.3% 2.3% -1.7% 32.8608247423%
Basic Materials 1.7% 1.7% 3.86597938144% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ACT Actavis PLCDrug Manufacturers172,95029,0563.6%New Buy+3.6%0.13
INTL INTL FCStone, Inc.Brokers & Exchanges560,16410,3591.3%New Buy+1.3%2.91
ACIW ACI Worldwide, Inc.Application Software135,9158,8341.1%New Buy+1.1%0.34
RCII Rent-A-Center, Inc.Consulting & Outsourcing218,1507,2730.9%New Buy+0.9%0.41
QNST QuinStreet, Inc.Online Media1,272,43111,0571.4%+160%+0.86%2.94
VDSI Vasco Data Security International, Inc.Application Software2,147,17816,5982.1%+36.07%+0.56%5.44
PBNY Provident New York BancorpBanks257,6473,4450.43%New Buy+0.43%0.58
CE Celanese CorporationChemicals135,1757,4770.93%+21.44%+0.16%0.08
TAST Carrols Restaurant Group, Inc.Restaurants737,7254,8760.61%+18.25%+0.09%3.11
IMN Imation CorporationComputer Hardware1,719,7058,0481%+5.86%+0.06%4.12
OPY Oppenheimer Holdings, Inc.Brokers & Exchanges325,5038,0661%+4.03%+0.04%2.39
ELRC Electro Rent CorporationConsulting & Outsourcing463,8838,5911.1%+3.84%+0.04%1.93
GCA Global Cash Access Holdings IncBusiness Services1,509,85315,0831.9%+2.01%+0.04%2.31
NRIM Northrim BanCorp, Inc.Banks10,2252680.033%New Buy+0.033%0.16
FUBC 1st United BancorpBanks560,0334,2620.53%+4.21%+0.02%1.63
THRD TF Financial CorporationBanks14,5844110.051%-11.39%00.46
FDEF First Defiance Financial CorporationBanks18,8094880.061%-4.54%00.19
IBM International Business Machines CorpComputer Hardware3,0645750.071%000.00
BRKL Brookline Bancorp, Inc.Banks64,6556170.077%-1.67%00.09
INDB Independent Bank CorpBanks28,1481,1010.14%000.12
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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