Private Capital

Private Capital

Last Update: 2014-11-14

Number of Stocks: 72
Number of New Stocks: 2

Total Value: $844 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: 2014-09-30
Number of Stocks: 72
Total value: 844 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 25.1% 25.1% -0.6% 14.0625% 21.09375% 0.9%
Healthcare 20.4% 20.4% -2.8% 65.625%
Financial Services 14% 14% -0.2% 4.6875% 30.46875% 1.3%
Consumer Cyclical 13% 13% -0.4% 9.375% 23.4375% 1%
Industrials 12.7% 12.7% -1.4% 32.8125% 32.8125% 1.4%
Consumer Defensive 6.5% 6.5% -0.1% 2.34375% 56.25% 2.4%
Basic Materials 4.8% 4.8% -0.2% 4.6875%
ETF, options, preferred 3.5% 3.5%
Energy 3.3% 3.3% -0.2% 4.6875%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GNC GNC Holdings IncRetail - Defensive420,78616,3011.9%New Buy+1.9%0.47
GY GenCorp IncAerospace & Defense812,88912,9821.5%+906.36%+1.35%1.38
ASNA Ascena Retail Group IncRetail - Apparel & Specialty1,217,14316,1881.9%+55.15%+0.68%0.75
INTL INTL FCStone IncBrokers & Exchanges1,032,04717,8752.1%+42.36%+0.62%5.47
QNST QuinStreet IncOnline Media4,034,54016,7432%+41.19%+0.58%9.09
SBCF Seacoast Banking CorpBanks511,3055,5890.66%+439.47%+0.54%1.97
APEI American Public Education IncEducation374,84410,1171.2%+70.04%+0.49%2.17
SRI Stoneridge IncAutos254,1602,8640.34%New Buy+0.34%0.90
IMN Imation CorpComputer Hardware3,569,58810,5301.2%+33.92%+0.3%8.33
STBZ State Bank Financial CorpBanks710,18411,5331.4%+13.8%+0.17%2.20
FDEF First Defiance Financial CorpBanks18,0094860.058%000.19
SUBK Suffolk BancorpBanks65,9221,2800.15%-0.38%00.57
ELRC Electro Rent CorpConsulting & Outsourcing479,5386,6030.78%+0.02%02.00
TAST Carrols Restaurant Group IncRestaurants1,362,2769,6861.1%-0.22%03.87
BRKL Brookline Bancorp IncBanks51,5804410.052%-13.83%-0.01%0.07
THRD TF Financial CorpBanks12,1895070.06%-10.1%-0.01%0.39
PGN Paragon Offshore PLCOil & Gas - Drilling92,6235700.067%-7.84%-0.01%0.00
WSFS WSFS Financial CorpBanks16,1641,1580.14%-5.47%-0.01%0.18
ALRPRB Alere IncMedical Diagnostics & Research5,1871,6820.2%-2.81%-0.01%0.00
BIO Bio-Rad Laboratories IncMedical Diagnostics & Research15,1871,7220.2%-5.39%-0.01%0.05
Premium Portfolio changes after 2014-09-30 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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