Private Capital

Private Capital

Last Update: 08-17-2015

Number of Stocks: 66
Number of New Stocks: 6

Total Value: $940 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: 2015-06-30
Number of Stocks: 66
Total value: 940 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 23% 23% 14.9006622517% 0.6%
Financial Services 18% 18% 29.8013245033% 1.2%
Consumer Cyclical 17.3% 17.3% -0.1% 2.48344370861% 59.6026490066% 2.4%
Technology 15.7% 15.7% -4.1% 101.821192053% 12.417218543% 0.5%
Industrials 9.9% 9.9% -0.2% 4.96688741722% 54.6357615894% 2.2%
Consumer Defensive 8.2% 8.2% 24.8344370861% 1%
ETF, options, preferred 4.1% 4.1%
Basic Materials 3.8% 3.8% 2.48344370861% 0.1%
Energy 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
CAB Cabela's IncRetail - Apparel & Specialty345,97517,2921.84%New Buy+1.84%0.49
AJRD Aerojet Rocketdyne Holdings IncAerospace & Defense783,97216,1581.72%New Buy+1.72%1.24
ABCW Anchor BanCorp Wisconsin IncBanks176,4856,7030.71%New Buy+0.71%1.84
DV DeVry Education Group IncEducation399,51411,9771.27%+61.55%+0.48%0.63
APEI American Public Education IncEducation551,86914,1941.51%+39.27%+0.43%3.33
CBZ CBIZ IncBusiness Services280,4412,7030.29%New Buy+0.29%0.53
QTM Quantum CorpComputer Hardware12,099,31220,3272.16%+13.08%+0.25%4.62
AGN Allergan PLCDrug Manufacturers165,92750,3525.36%+4.45%+0.23%0.04
QNST QuinStreet IncOnline Media4,841,13631,2253.32%+6.41%+0.2%10.76
RELY Real Industry IncWaste Management146,5001,6630.18%New Buy+0.18%0.51
VRX Valeant Pharmaceuticals International IncDrug Manufacturers302,71567,2487.16%+2.50%+0.17%0.09
SPTN SpartanNash CompanyRetail - Defensive1,013,93132,9933.51%+4.11%+0.14%2.70
SRI Stoneridge IncAutos632,4107,4060.79%+21.12%+0.14%2.27
INTL INTL FCStone IncBrokers & Exchanges1,159,74738,5504.1%+3.15%+0.13%6.10
ASNA Ascena Retail Group IncRetail - Apparel & Specialty1,632,31827,1862.89%+3.53%+0.1%0.84
GIL Gildan Activewear IncManufacturing - Apparel & Furniture707,39723,5142.5%+3.98%+0.1%0.29
TAST Carrols Restaurant Group IncRestaurants1,759,35818,2971.95%+5.24%+0.1%4.95
ALR Alere IncMedical Diagnostics & Research927,11348,9055.2%+1.74%+0.09%1.08
VC Visteon CorpAutos292,81130,7393.27%+2.76%+0.09%0.72
UHS Universal Health Services IncHealth Care Providers219,66431,2143.32%+2.41%+0.08%0.22
Premium Portfolio changes after 2015-06-30 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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