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:

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: 2014-12-31
Number of Stocks: 69
Total value: 909 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 29.8% 29.8% -0.8% 16.7597765363% 2.09497206704% 0.1%
Healthcare 19.9% 19.9% -0.3% 6.28491620112%
Financial Services 17.2% 17.2% -0.3% 6.28491620112% 18.8547486034% 0.9%
Consumer Cyclical 13.4% 13.4% -0.8% 16.7597765363% 41.8994413408% 2%
Industrials 10.8% 10.8% -0.4% 8.37988826816%
Consumer Defensive 7.5% 7.5% -0.2% 4.18994413408% 2.09497206704% 0.1%
Basic Materials 4.4% 4.4% 2.09497206704% 0.1%
Energy 3% 3% -0.3% 6.28491620112% 14.6648044693% 0.7%
ETF, options, preferred -3% -3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
VC Visteon CorpAutos202,98121,6912.4%+136.12%+1.38%0.46
NE Noble Corp PLCOil & Gas - Drilling694,90911,5151.3%+133.85%+0.74%0.29
VLY Valley National BancorpBanks632,5456,1420.68%New Buy+0.68%0.27
ASNA Ascena Retail Group IncRetail - Apparel & Specialty1,542,75319,3772.1%+26.75%+0.44%0.95
SRI Stoneridge IncAutos376,1154,8370.53%+47.98%+0.17%1.34
INTL INTL FCStone IncBrokers & Exchanges1,103,95222,7082.5%+6.97%+0.16%5.85
QNST QuinStreet IncOnline Media4,241,28825,7452.8%+5.12%+0.14%9.53
SPTN SpartanNash CompanyRetail - Defensive951,10924,8622.7%+4.58%+0.12%2.51
TROX Tronox LtdChemicals824,75019,6952.2%+4.06%+0.09%0.72
STBZ State Bank Financial CorpBanks741,32414,8121.6%+4.38%+0.07%2.08
NPBC National Penn Bancshares IncBanks20,7652190.024%New Buy+0.02%0.01
SBCF Seacoast Banking CorpBanks516,2307,0980.78%+0.96%+0.01%1.56
TAST Carrols Restaurant Group IncRestaurants1,370,01610,4531.1%+0.57%+0.01%3.86
FDEF First Defiance Financial CorpBanks18,0096130.067%000.20
SUBK Suffolk BancorpBanks65,4221,4860.16%-0.76%00.56
ALRPRB Alere IncMedical Diagnostics & Research5,1421,6200.18%-0.87%00.00
BIO Bio-Rad Laboratories IncMedical Diagnostics & Research15,1871,8310.2%000.05
ELRC Electro Rent CorpConsulting & Outsourcing479,9086,7380.74%+0.08%01.99
GCA Global Cash Access Holdings IncBusiness Services1,499,67010,7231.2%-0.11%02.29
BRKL Brookline Bancorp IncBanks46,4804660.051%-9.89%-0.01%0.06
Premium Portfolio changes after 2014-12-31 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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