Private Capital

Private Capital

Last Update: 2014-08-14

Number of Stocks: 76
Number of New Stocks: 5

Total Value: $873 Mil
Q/Q Turnover: 9%

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: 2014-06-30
Number of Stocks: 76
Total value: 873 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 23.3% 23.3% -1.9% 45.3821656051% 19.1082802548% 0.8%
Healthcare 22.2% 22.2% -0.4% 9.55414012739%
Financial Services 14.5% 14.5% -0.6% 14.3312101911% 64.4904458599% 2.7%
Industrials 14% 14% -0.4% 9.55414012739% 4.77707006369% 0.2%
Consumer Cyclical 12.3% 12.3% -0.3% 7.16560509554% 21.4968152866% 0.9%
ETF, options, preferred 5% 5%
Consumer Defensive 4.4% 4.4% 50.1592356688% 2.1%
Energy 4.3% 4.3% -0.2% 4.77707006369%
Basic Materials 2.7% 2.7% -0.1% 2.38853503185%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TROX Tronox Ltd800,82121,5422.5%New Buy+2.5%0.70
SPTN SpartanNash CompanyRetail - Defensive917,10019,2682.2%+2919.26%+2.13%2.43
PACW PacWest BancorpBanks193,1228,3370.95%New Buy+0.95%0.19
CHFN Charter Financial CorpBanks652,5257,2430.83%+163.32%+0.51%2.89
TAST Carrols Restaurant Group IncRestaurants1,365,3289,7211.1%+76.63%+0.48%3.88
QNST QuinStreet IncOnline Media2,857,46615,7451.8%+36.29%+0.48%6.52
ASNA Ascena Retail Group IncRetail - Apparel & Specialty784,48713,4151.5%+43.11%+0.45%0.49
STL Sterling BancorpBanks245,8472,9500.34%New Buy+0.34%0.00
IMN Imation CorpComputer Hardware2,665,5249,1691%+50.07%+0.33%6.35
NRIM Northrim BanCorp IncBanks144,2803,6890.42%+189.79%+0.28%2.11
STBZ State Bank Financial CorpBanks624,08810,5531.2%+25.77%+0.25%1.94
SNV Synovus Financial CorpBanks386,6969,4281.1%+26.32%+0.23%0.28
GY GenCorp IncAerospace & Defense80,7751,5430.18%New Buy+0.18%0.14
SBCF Seacoast Banking CorpBanks94,7791,0300.12%New Buy+0.12%0.36
FUBC 1st United BancorpBanks740,6386,3840.73%+4.77%+0.03%2.15
FDEF First Defiance Financial CorpBanks18,0095170.059%-3.48%00.19
THRD TF Financial CorpBanks13,5595800.066%-7.03%00.43
PGN Paragon Offshore PLC100,5059480.11%-1.69%00.00
WSFS WSFS Financial CorpBanks17,1001,2600.14%-0.73%00.19
ALRPRB Alere IncMedical Diagnostics & Research5,3371,6960.19%-0.09%00.00
Premium Portfolio changes after 2014-06-30 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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