Private Capital

Private Capital

Last Update: 02-12-2016

Number of Stocks: 64
Number of New Stocks: 1

Total Value: $803 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: 2015-12-31
Number of Stocks: 64
Total value: 803 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.3% 27.3% -0.4% 9.25925925926%
Consumer Cyclical 25.9% 25.9% -0.3% 6.94444444444% 39.3518518519% 1.7%
Healthcare 20.6% 20.6% -0.3% 6.94444444444% 11.5740740741% 0.5%
Technology 15.7% 15.7% 18.5185185185% 0.8%
Industrials 10.1% 10.1% -0.1% 2.31481481481% 27.7777777778% 1.2%
Consumer Defensive 5.9% 5.9% 4.62962962963% 0.2%
Basic Materials 3.6% 3.6% -0.1% 2.31481481481%
Energy 2.8% 2.8% -0.1% 2.31481481481%
ETF, options, preferred -9.1% -9.1%

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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(%)
FOGO Fogo de Chao IncRestaurants696,61910,5611.32%New Buy+1.32%2.48+13.65%+10.95%
MENT Mentor Graphics CorpApplication Software1,101,78220,2952.53%+36.67%+0.68%1.03+15.18%+8.93%
BIN Progressive Waste Solutions LtdWaste Management488,45411,5031.43%+60.84%+0.54%0.45+15.76%+38.47%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers336,30634,1864.26%+13.26%+0.5%0.10-62.00%-64.79%
JMBA Jamba IncRestaurants668,8239,0221.12%+59.12%+0.42%4.43+3.58%-3.56%
RELY Real Industry IncWaste Management1,172,4219,4151.17%+32.98%+0.29%4.01+42.25%+8.59%
TGI Triumph Group IncAerospace & Defense116,0384,6130.57%+41.90%+0.17%0.24+34.12%-12.98%
APEI American Public Education IncEducation640,04811,9111.48%+11.56%+0.15%3.99+49.18%+22.25%
ELRC Electro Rent CorpConsulting & Outsourcing640,0065,8880.73%+23.48%+0.14%2.64+18.01%+12.88%
AVID Avid Technology IncApplication Software586,7194,2770.53%+9.62%+0.05%1.48-18.75%-23.32%
ATSG Air Transport Services Group IncTransportation & Logistics1,608,38916,2132.02%+1.53%+0.03%2.52+46.17%+38.19%
VDSI Vasco Data Security International IncApplication Software1,086,82718,1832.27%+0.91%+0.02%2.71+17.28%+7.11%
OPY Oppenheimer Holdings IncBrokers & Exchanges409,9617,1250.89%+2.48%+0.02%3.07+2.00%-14.96%
QNST QuinStreet IncOnline Media5,239,89822,4792.8%+0.35%+0.01%11.59-20.05%
GNC GNC Holdings IncRetail - Defensive407,86412,6521.58%+0.80%+0.01%0.60-4.20%-15.47%
CBZ CBIZ IncBusiness Services607,3755,9890.75%+1.44%+0.01%1.16+0.20%+3.65%
GIL Gildan Activewear IncManufacturing - Apparel & Furniture759,13321,5752.69%+0.08%00.31+23.08%+9.18%
TAST Carrols Restaurant Group IncRestaurants1,833,96921,5312.68%+0.15%05.12+6.68%+21.04%
NE Noble Corp PLCOil & Gas - Drilling628,0776,6260.83%-0.05%00.26+40.34%+0.57%
POPE Pope Resources LPForest Products66,1344,2370.53%-0.21%01.52+12.79%+7.92%
Premium Portfolio changes after 2015-12-31 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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