Private Capital

Private Capital

Last Update: 11-15-2016

Number of Stocks: 54
Number of New Stocks: 1

Total Value: $680 Mil
Q/Q Turnover: 1%

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: 2016-09-30
Number of Stocks: 54
Total value: 680 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.1% 27.1% -0.6% 14.950166113% 2.49169435216% 0.1%
Consumer Cyclical 21.2% 21.2% -0.8% 19.9335548173% 24.9169435216% 1%
Healthcare 15.5% 15.5% -0.3% 7.47508305648% 2.49169435216% 0.1%
Technology 14.2% 14.2% -0.3% 7.47508305648% 4.98338870432% 0.2%
Industrials 8.1% 8.1% -0.1% 2.49169435216%
Basic Materials 6% 6% 2.49169435216% 0.1%
Consumer Defensive 5.1% 5.1% -0.7% 17.4418604651%
Energy 2.9% 2.9% -0.1% 2.49169435216%
ETF, options, preferred 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 3M Change(%) YTD Change(%)
OCFC OceanFirst Financial CorpBanks348,3276,7090.99%+0.57%+0.01%1.07+53.45%-2.03%
ELRC Electro Rent CorpConsulting & Outsourcing00 Sold Out-1.35%0.00+49.52%+71.20%
SPTN SpartanNash CoRetail - Defensive829,34923,9853.53%-5.88%-0.23%2.21+41.09%-2.43%
VC Visteon CorpAutos386,32027,6844.07%+3.21%+0.13%1.14+33.73%+12.82%
TROX Tronox LtdChemicals2,461,44423,0643.39%+1.40%+0.05%2.12+32.60%+13.77%
IMN Imation CorpComputer Hardware2,845,6741,8000.26%-12.00%-0.07%7.64+31.20%-1.43%
MENT Mentor Graphics CorpApplication Software1,106,88229,2664.31%-2.42%-0.09%1.01+30.35%+0.03%
CHFN Charter Financial CorpBanks1,053,48013,5692%+4.67%+0.09%7.01+28.29%-1.44%
PACW PacWest BancorpBanks00 Sold Out-1.02%0.00+26.47%-1.75%
WSFS WSFS Financial CorpBanks00 Sold Out-0.14%0.00+26.43%-3.34%
SNV Synovus Financial CorpBanks343,21411,1651.64%-1.57%-0.02%0.28+25.05%-0.02%
ONB Old National BancorpBanks544,3747,6541.13%-1.87%-0.02%0.40+24.86%-3.86%
RJF Raymond James Financial IncBrokers & Exchanges273,78015,9372.35%-2.06%-0.04%0.19+24.51%+5.28%
KKR KKR & Co LPAsset Management2,127,19630,3344.46%-0.99%-0.04%0.47+23.75%+11.70%
BRKL Brookline Bancorp IncBanks35,9004380.06%-6.89%00.05+23.06%-4.88%
FOGO Fogo de Chao IncRestaurants970,27910,2561.51%+55.72%+0.54%3.45+22.94%-1.05%
SBCF Seacoast Banking Corp of FloridaBanks544,4288,7601.29%-14.44%-0.22%1.43+22.20%-4.67%
OPY Oppenheimer Holdings IncBrokers & Exchanges423,4696,0510.89%-1.25%-0.01%3.17+22.07%-2.15%
TAST Carrols Restaurant Group IncRestaurants1,314,39417,3632.55%-0.52%-0.01%3.67+21.05%-1.97%
SSB South State CorpBanks34,2142,5670.38%-3.11%-0.01%0.14+19.64%-0.40%
Premium Portfolio changes after 2016-09-30 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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