Private Capital

Private Capital

Last Update: 11-15-2016

Number of Stocks: 54
Number of New Stocks: 1

Total Value: $680 Mil
Q/Q Turnover: 1%

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: 2016-09-30
Number of Stocks: 54
Total value: 680 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.1% 27.1% -0.6% 14.950166113% 2.49169435216% 0.1%
Consumer Cyclical 21.2% 21.2% -0.8% 19.9335548173% 24.9169435216% 1%
Healthcare 15.5% 15.5% -0.3% 7.47508305648% 2.49169435216% 0.1%
Technology 14.2% 14.2% -0.3% 7.47508305648% 4.98338870432% 0.2%
Industrials 8.1% 8.1% -0.1% 2.49169435216%
Basic Materials 6% 6% 2.49169435216% 0.1%
Consumer Defensive 5.1% 5.1% -0.7% 17.4418604651%
Energy 2.9% 2.9% -0.1% 2.49169435216%
ETF, options, preferred 2.8% 2.8%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
FOGO Fogo de Chao IncRestaurants970,27910,2561.51%+55.72%+0.54%3.45+14.58%-5.67%
JMBA Jamba IncRestaurants764,1788,3451.23%+19.60%+0.2%4.98-1.13%-22.46%
QNST QuinStreet IncOnline Media5,512,16216,6472.45%+6.43%+0.15%12.05+2.31%-17.25%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers347,3688,5281.25%+12.73%+0.14%0.10-48.46%-84.81%
VC Visteon CorpAutos386,32027,6844.07%+3.21%+0.13%1.14+16.07%+0.13%
ASNA Ascena Retail Group IncRetail - Apparel & Specialty2,579,30214,4182.12%+6.07%+0.12%1.32+2.40%-17.66%
CHFN Charter Financial CorpBanks1,053,48013,5692%+4.67%+0.09%7.01+15.90%+15.63%
TROX Tronox LtdChemicals2,461,44423,0643.39%+1.40%+0.05%2.12+27.66%+209.08%
RCII Rent-A-Center IncConsulting & Outsourcing320,1574,0470.6%+3.67%+0.02%0.60-7.19%-20.44%
OCFC OceanFirst Financial CorpBanks348,3276,7090.99%+0.57%+0.01%1.07+34.86%+35.60%
XBKS Xenith Bankshares IncBanks23,089530.01%New Buy+0.01%0.01+12.78%+39.13%
FRGI Fiesta Restaurant Group IncRestaurants355,1358,5231.25%-0.43%01.32+14.83%-11.76%
RELY Real Industry IncWaste Management1,130,7786,9201.02%+0.02%03.85-8.04%-25.90%
POPE Pope Resources LPForest Products60,5063,9930.59%001.39+6.95%+8.95%
SCNB Suffolk BancorpBanks56,0091,9470.29%-0.53%00.47+24.82%+58.06%
ALRPRB Alere IncMedical Diagnostics & Research4,7431,5930.23%000.00-5.51%+18.07%
FDEF First Defiance Financial CorpBanks14,0126250.09%-6.04%00.16+5.78%+29.62%
BRKL Brookline Bancorp IncBanks35,9004380.06%-6.89%00.05+35.68%+44.87%
TAST Carrols Restaurant Group IncRestaurants1,314,39417,3632.55%-0.52%-0.01%3.67+1.94%+16.27%
QTM Quantum CorpComputer Hardware14,384,84310,5901.56%-1.43%-0.01%5.30+12.51%-8.24%
Premium Portfolio changes after 2016-09-30 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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