Private Capital

Private Capital

Last Update: 08-15-2016

Number of Stocks: 60
Number of New Stocks: 1

Total Value: $684 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: 2016-06-30
Number of Stocks: 60
Total value: 684 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.2% 25.2% -1.7% 36.6379310345% 73.275862069% 3.4%
Consumer Cyclical 21.4% 21.4% -3% 64.6551724138% 19.3965517241% 0.9%
Healthcare 15.2% 15.2% -2.1% 45.2586206897%
Technology 12.9% 12.9% -1.2% 25.8620689655%
Industrials 10% 10% -1.1% 23.7068965517%
Consumer Defensive 8% 8% -1% 21.5517241379%
Basic Materials 4.2% 4.2% -0.4% 8.62068965517%
Energy 3.1% 3.1% -0.2% 4.31034482759%
ETF, options, preferred 3.1% 3.1%

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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(%)
KKR KKR & Co LPAsset Management2,148,38626,5113.88%+130.60%+2.2%0.48+8.05%-1.48%
ONB Old National BancorpBanks554,7496,9511.02%New Buy+1.02%0.41+10.51%+8.11%
VC Visteon CorpAutos374,31524,6343.6%+22.12%+0.65%1.10-1.59%-14.91%
FRGI Fiesta Restaurant Group IncRestaurants356,6557,7791.14%+35.91%+0.3%1.32+8.97%-19.35%
CHFN Charter Financial CorpBanks1,006,49813,3661.96%+9.63%+0.17%6.70-1.73%-0.08%
OCFC OceanFirst Financial CorpBanks346,3666,2930.92%+4.54%+0.04%1.34+4.62%-1.50%
BRKL Brookline Bancorp IncBanks38,5554250.06%-3.02%00.05+14.19%+14.96%
ALRPRB Alere IncMedical Diagnostics & Research4,7431,5630.23%-2.37%-0.01%0.00+5.20%+29.33%
FDEF First Defiance Financial CorpBanks14,9125790.08%-12.22%-0.01%0.17-2.53%+11.51%
SNV Synovus Financial CorpBanks348,67510,1081.48%-1.47%-0.02%0.28+8.16%+3.03%
SCNB Suffolk BancorpBanks56,3091,7630.26%-12.29%-0.02%0.47+8.79%+27.34%
WSFS WSFS Financial CorpBanks30,2259730.14%-14.02%-0.02%0.10+4.84%+12.11%
EVRI Everi Holdings IncTravel & Leisure3,749,2654,3120.63%-2.38%-0.03%5.68+35.67%-47.15%
NPBC National Penn Bancshares IncBanks00 Sold Out-0.03%0.00-10.42%-12.17%
POPE Pope Resources LPForest Products60,5063,8840.57%-8.39%-0.04%1.39-1.83%+3.93%
NRIM Northrim BanCorp IncBanks137,7063,6200.53%-9.35%-0.04%2.00-8.07%-0.45%
FXCB Fox Chase Bancorp IncBanks60,2171,2250.18%-22.63%-0.04%0.51+6.73%+3.01%
TGI Triumph Group IncAerospace & Defense121,3244,3070.63%-10.57%-0.06%0.24-37.97%-39.82%
IMN Imation CorpComputer Hardware3,233,9024,0420.59%-8.68%-0.06%8.71-49.29%-55.58%
GLNG Golar LNG LtdTransportation & Logistics225,0883,4890.51%-10.80%-0.06%0.24+35.27%+49.78%
Premium Portfolio changes after 2016-06-30 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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