Private Capital

Private Capital

Last Update: 02-14-2017

Number of Stocks: 53
Number of New Stocks: 3

Total Value: $649 Mil
Q/Q Turnover: 2%

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: 2016-12-31
Number of Stocks: 53
Total value: 649 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.7% 31.7% -3.8% 84.3195266272% 13.3136094675% 0.6%
Consumer Cyclical 20.9% 20.9% -1.6% 35.5029585799% 2.21893491124% 0.1%
Technology 18% 18% -0.9% 19.9704142012%
Healthcare 14% 14% -0.8% 17.7514792899% 17.7514792899% 0.8%
Industrials 6.5% 6.5% -0.7% 15.5325443787% 2.21893491124% 0.1%
Basic Materials 6.4% 6.4% -0.7% 15.5325443787% 2.21893491124% 0.1%
Consumer Defensive 5.6% 5.6% -1.1% 24.4082840237%
Energy 3.1% 3.1% -0.1% 2.21893491124%
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(%)
TROX Tronox LtdChemicals2,151,74622,1853.42%-12.58%-0.43%1.84+56.47%+68.77%
EVRI Everi Holdings IncTravel & Leisure3,448,4507,4831.15%-7.16%-0.1%5.22+39.83%+52.07%
CHFN Charter Financial CorpBanks981,82916,3672.52%-6.80%-0.14%6.53+36.07%+19.26%
AVID Avid Technology IncApplication Software728,8893,2070.49%-9.99%-0.09%1.79+34.48%+32.95%
AGN Allergan PLCDrug Manufacturers149,81931,4634.85%+11.25%+0.49%0.04+27.44%+17.17%
OCFC OceanFirst Financial CorpBanks459,56113,8012.13%+31.93%+0.52%1.43+23.97%-1.67%
SBCF Seacoast Banking Corp of FloridaBanks514,21111,3431.75%-5.55%-0.07%1.35+20.80%+7.66%
VC Visteon CorpAutos357,41228,7154.43%-7.48%-0.3%1.09+19.08%+17.20%
TAST Carrols Restaurant Group IncRestaurants1,221,47518,6272.87%-7.07%-0.18%3.41+18.68%+6.23%
CSTE Caesarstone LtdBuilding Materials29,9008570.13%New Buy+0.13%0.08+16.87%+17.28%
KKR KKR & Co LPAsset Management1,965,77130,2534.66%-7.59%-0.34%0.44+16.78%+18.00%
ZBH Zimmer Biomet Holdings IncMedical Devices96,5149,9601.54%-7.04%-0.14%0.05+16.00%+13.29%
CE Celanese CorpChemicals189,65714,9342.3%-9.59%-0.2%0.13+13.29%+13.22%
VLY Valley National BancorpBanks505,4805,8840.91%-3.81%-0.03%0.19+10.47%+6.96%
STBZ State Bank Financial CorpBanks678,12518,2142.81%-7.02%-0.17%1.84+9.17%+2.76%
BRKL Brookline Bancorp IncBanks00 Sold Out-0.06%0.00+8.93%-0.37%
NRIM Northrim BanCorp IncBanks125,1533,9550.61%-7.71%-0.04%1.81+8.60%-2.69%
SNV Synovus Financial CorpBanks308,16012,6591.95%-10.21%-0.17%0.25+8.23%+2.80%
RJF Raymond James Financial IncBrokers & Exchanges250,31317,3392.67%-8.57%-0.2%0.17+8.07%+13.31%
FDEF First Defiance Financial CorpBanks10,3375240.08%-26.23%-0.02%0.12+7.76%-1.73%
Premium Portfolio changes after 2016-12-31 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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