Private Capital

Private Capital

Last Update: 11-13-2015

Number of Stocks: 65
Number of New Stocks: 1

Total Value: $840 Mil
Q/Q Turnover: 8%

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: 2015-09-30
Number of Stocks: 65
Total value: 840 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 22.4% 22.4% -0.1% 2.27963525836% 6.83890577508% 0.3%
Consumer Cyclical 22.4% 22.4% 79.7872340426% 3.5%
Financial Services 18.5% 18.5% -0.1% 2.27963525836% 13.6778115502% 0.6%
Technology 13.4% 13.4% 22.7963525836% 1%
Industrials 9.9% 9.9% -0.1% 2.27963525836% 29.6352583587% 1.3%
Consumer Defensive 6.9% 6.9% 4.55927051672% 0.2%
Basic Materials 3.4% 3.4% 15.9574468085% 0.7%
ETF, options, preferred 3.1% 3.1%
Energy 3% 3% -0.1% 2.27963525836% 15.9574468085% 0.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ASNA Ascena Retail Group IncRetail - Apparel & Specialty2,243,30331,2043.71%+37.43%+1.01%1.15
EVRI Everi Holdings IncTravel & Leisure1,612,5708,2720.98%New Buy+0.98%2.44
RELY Real Industry IncWaste Management881,6417,7760.93%+501.80%+0.78%3.05
NFG National Fuel Gas CoOil & Gas - E&P373,76218,6812.22%+42.84%+0.67%0.44
TROX Tronox LtdChemicals2,191,2739,5761.14%+143.30%+0.67%1.89
CAB Cabela's IncRetail - Apparel & Specialty432,92019,7412.35%+25.13%+0.47%0.62
SRI Stoneridge IncAutos910,59011,2371.34%+43.99%+0.41%3.26
QTM Quantum CorpComputer Hardware16,649,85211,6101.38%+37.61%+0.38%6.31
CBZ CBIZ IncBusiness Services598,7355,8800.7%+113.50%+0.37%1.13
QNST QuinStreet IncOnline Media5,221,60828,9803.45%+7.86%+0.25%11.60
VDSI Vasco Data Security International IncApplication Software1,077,02018,3522.18%+10.42%+0.21%2.71
VC Visteon CorpAutos309,38631,3223.73%+5.66%+0.2%0.76
SPTN SpartanNash CoRetail - Defensive1,076,00127,8153.31%+6.12%+0.19%2.86
GIL Gildan Activewear IncManufacturing - Apparel & Furniture758,51522,8772.72%+7.23%+0.18%0.31
OPY Oppenheimer Holdings IncBrokers & Exchanges400,0348,0050.95%+23.70%+0.18%2.91
INTL INTL FCStone IncBrokers & Exchanges1,205,63729,7673.54%+3.96%+0.13%6.34
AGN Allergan PLCDrug Manufacturers169,62046,1045.49%+2.23%+0.12%0.04
AVID Avid Technology IncApplication Software535,2384,2600.51%+30.74%+0.12%1.36
FXCB Fox Chase Bancorp IncBanks90,0311,5630.19%+184.01%+0.12%0.78
JMBA Jamba IncRestaurants420,3335,9900.71%+19.26%+0.11%2.79
Premium Portfolio changes after 2015-09-30 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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