Private Capital

Private Capital

Last Update: 2014-05-15

Number of Stocks: 73
Number of New Stocks: 4

Total Value: $792 Mil
Q/Q Turnover: 6%

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: 2014-03-31
Number of Stocks: 73
Total value: 792 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 26% 26% -0.9% 21.09375% 28.125% 1.2%
Healthcare 23.2% 23.2% -1% 23.4375% 2.34375% 0.1%
Financial Services 15.4% 15.4% -0.3% 7.03125% 46.875% 2%
Industrials 13.6% 13.6% -0.9% 21.09375% 14.0625% 0.6%
Consumer Cyclical 12.1% 12.1% -0.1% 2.34375% 28.125% 1.2%
Energy 4.6% 4.6% -0.1% 2.34375%
Basic Materials 2.7% 2.7% 21.09375% 0.9%
Consumer Defensive 2.5% 2.5% 2.34375% 0.1%
ETF, options, preferred 2.4% 2.4%

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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 CorpAutos89,4957,9151%New Buy+1%0.18
CE Celanese CorpChemicals270,81015,0331.9%+100.34%+0.95%0.17
SNV Synovus Financial CorpBanks306,1287,2640.92%New Buy+0.92%0.22
QNST QuinStreet IncOnline Media2,096,63713,9221.8%+64.77%+0.71%4.79
RCII Rent-A-Center IncConsulting & Outsourcing361,8909,6261.2%+65.89%+0.48%0.69
INTL INTL FCStone IncBrokers & Exchanges725,62613,6491.7%+29.54%+0.39%3.85
CHFN Charter Financial CorpBanks247,8042,6790.34%New Buy+0.34%1.10
SYMC Symantec CorpApplication Software1,404,96528,0573.5%+7.92%+0.26%0.20
FUBC 1st United BancorpBanks706,9325,4150.68%+26.23%+0.14%2.05
NRIM Northrim BanCorp IncBanks49,7881,2790.16%+386.92%+0.13%0.73
FRGI Fiesta Restaurant Group IncRestaurants304,73713,8931.8%+7.99%+0.13%1.14
MENT Mentor Graphics CorpApplication Software1,158,55725,5113.2%+3.81%+0.12%1.02
SPTN SpartanNash CompanyRetail - Defensive30,3757050.089%New Buy+0.089%0.08
CSE CapitalSource IncCredit Services683,2549,9691.3%+4.29%+0.05%0.35
GIL Gildan Activewear IncManufacturing - Apparel & Furniture335,06216,8802.1%+2.43%+0.05%0.27
ACT Actavis PLCDrug Manufacturers174,96036,0164.5%+1.16%+0.05%0.10
IMN Imation CorpComputer Hardware1,776,18010,2491.3%+3.28%+0.04%4.23
ATSG Air Transport Services Group IncTransportation & Logistics1,982,00315,5592%+2.26%+0.04%3.05
VDSI Vasco Data Security International IncApplication Software2,189,37816,5082.1%+1.97%+0.04%5.52
GLNG Golar LNG LtdTransportation & Logistics554,84423,1312.9%+1.23%+0.04%0.69
Premium Portfolio changes after 2014-03-31 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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