Private Capital

Private Capital

Last Update: 05-16-2016

Number of Stocks: 63
Number of New Stocks: 1

Total Value: $795 Mil
Q/Q Turnover: 7%

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: 2016-03-31
Number of Stocks: 63
Total value: 795 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24% 24% -0.7% 16.2037037037% 41.6666666667% 1.8%
Financial Services 21.9% 21.9% -0.2% 4.62962962963% 64.8148148148% 2.8%
Healthcare 16.7% 16.7% -1.4% 32.4074074074%
Technology 12.4% 12.4% -0.1% 2.31481481481% 20.8333333333% 0.9%
Industrials 10.3% 10.3% -1.6% 37.037037037% 6.94444444444% 0.3%
Consumer Defensive 7.5% 7.5% -0.1% 2.31481481481% 6.94444444444% 0.3%
Basic Materials 4.6% 4.6% -0.1% 2.31481481481% 11.5740740741% 0.5%
ETF, options, preferred 2.6% 2.6%
Energy 2.6% 2.6% 6.94444444444% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
KKR KKR & Co LPAsset Management931,67013,6861.72%New Buy+1.72%0.21+10.86%-11.23%
EVRI Everi Holdings IncTravel & Leisure3,840,7148,7951.11%+147.67%+0.66%5.82-47.00%-65.83%
TROX Tronox LtdChemicals2,679,78317,1242.15%+28.67%+0.48%2.31+4.78%+26.21%
ASNA Ascena Retail Group IncRetail - Apparel & Specialty2,534,44828,0313.52%+13.89%+0.43%1.31-13.98%-27.51%
MENT Mentor Graphics CorpApplication Software1,257,15525,5583.21%+14.10%+0.4%1.18+13.67%+17.18%
APEI American Public Education IncEducation765,08315,7841.98%+19.54%+0.32%4.76+89.79%+51.85%
NFG National Fuel Gas CoOil & Gas - E&P409,80520,5112.58%+12.93%+0.3%0.48+23.83%+30.75%
AVID Avid Technology IncApplication Software928,4296,2760.79%+58.24%+0.29%2.34-21.12%-19.07%
SBCF Seacoast Banking Corp of FloridaBanks741,05011,7011.47%+22.60%+0.27%1.95+14.44%+12.15%
FRGI Fiesta Restaurant Group IncRestaurants262,4258,6021.08%+24.57%+0.21%0.98-24.67%-24.23%
INTL INTL FCStone IncBrokers & Exchanges1,250,61633,4294.2%+4.87%+0.2%6.73+5.11%-15.12%
SRI Stoneridge IncAutos993,17014,4611.82%+10.43%+0.17%3.57+39.52%+13.31%
GIL Gildan Activewear IncManufacturing - Apparel & Furniture800,72624,4303.07%+5.48%+0.16%0.34+16.66%+7.09%
STBZ State Bank Financial CorpBanks859,10116,9762.13%+7.88%+0.16%2.33+14.98%+4.37%
QNST QuinStreet IncOnline Media5,579,59619,0822.4%+6.48%+0.15%12.28+20.00%-14.69%
CBZ CBIZ IncBusiness Services710,6647,1710.9%+17.01%+0.13%1.35-0.66%+7.20%
OPY Oppenheimer Holdings IncBrokers & Exchanges464,0817,3230.92%+13.20%+0.11%3.47+10.07%-8.17%
OCFC OceanFirst Financial CorpBanks331,3265,8580.74%+16.96%+0.11%1.29+8.44%-7.59%
CHFN Charter Financial CorpBanks918,07412,3941.56%+6.09%+0.09%6.10-3.87%+1.89%
VDSI Vasco Data Security International IncApplication Software1,126,26917,3452.18%+3.63%+0.08%2.80+12.72%-2.57%
Premium Portfolio changes after 2016-03-31 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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