Private Capital

Private Capital

Last Update: 05-15-2015

Number of Stocks: 61
Number of New Stocks: 1

Total Value: $868 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: 2015-03-31
Number of Stocks: 61
Total value: 868 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 20.7% 20.7% -0.6% 16.6666666667% 2.77777777778% 0.1%
Technology 19.1% 19.1% -0.6% 16.6666666667% 11.1111111111% 0.4%
Financial Services 17.1% 17.1% -0.2% 5.55555555556% 16.6666666667% 0.6%
Consumer Cyclical 14.8% 14.8% -0.2% 5.55555555556% 58.3333333333% 2.1%
Industrials 9.1% 9.1% 2.77777777778% 0.1%
Consumer Defensive 8.2% 8.2% 5.55555555556% 0.2%
ETF, options, preferred 6.9% 6.9%
Basic Materials 4.1% 4.1% 2.77777777778% 0.1%
Energy 3% 3% 22.2222222222% 0.8%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
VC Visteon CorpAutos284,93627,4683.17%+40.38%+0.91%0.64
NFG National Fuel Gas CoOil & Gas - E&P262,86715,8591.83%+83.79%+0.83%0.31
JMBA Jamba IncRestaurants312,7554,6010.53%New Buy+0.53%1.95
TAST Carrols Restaurant Group IncRestaurants1,671,74313,8591.6%+22.02%+0.29%4.71
CHFN Charter Financial CorpBanks836,2019,6161.11%+32.53%+0.27%5.04
QNST QuinStreet IncOnline Media4,549,43127,0693.12%+7.27%+0.21%10.21
SRI Stoneridge IncAutos522,1225,8950.68%+38.82%+0.19%1.86
APEI American Public Education IncEducation396,25411,8801.37%+10.57%+0.13%2.31
TROX Tronox LtdChemicals866,24517,6112.03%+5.03%+0.1%0.75
SPTN SpartanNash CompanyRetail - Defensive973,92930,7373.54%+2.40%+0.08%2.59
FRGI Fiesta Restaurant Group IncRestaurants202,84712,3741.43%+5.48%+0.07%0.76
INTL INTL FCStone IncBrokers & Exchanges1,124,28233,4253.85%+1.84%+0.07%5.92
NRIM Northrim BanCorp IncBanks157,9593,8760.45%+14.07%+0.06%2.31
ELRC Electro Rent CorpConsulting & Outsourcing522,8735,9290.68%+8.95%+0.06%2.17
GIL Gildan Activewear IncManufacturing - Apparel & Furniture680,35220,0842.32%+2.81%+0.06%0.28
ASNA Ascena Retail Group IncRetail - Apparel & Specialty1,576,67322,8782.64%+2.20%+0.06%0.97
VRX Valeant Pharmaceuticals International IncDrug Manufacturers295,32058,6566.76%+0.86%+0.06%0.09
SBCF Seacoast Banking CorpBanks549,2807,8380.9%+6.40%+0.05%1.66
PACW PacWest BancorpBanks179,6338,4230.97%+4.91%+0.05%0.17
ACIW ACI Worldwide IncApplication Software405,4108,7811.01%+5.11%+0.05%0.35
Premium Portfolio changes after 2015-03-31 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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