- New Purchases: CSTE, FNWB, CSWI,
- Added Positions: OCFC, AGN, VRX, FOGO,
- Reduced Positions: INTL, APEI, CAB, ALR, TROX, MENT, KKR, VC, SPTN, RELY,
- Sold Out: ASNA, AJRD, BRKL,
For the details of Private Capital's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Private+Capital
These are the top 5 holdings of Private Capital- Mentor Graphics Corp (MENT) - 1,009,236 shares, 5.74% of the total portfolio. Shares reduced by 8.82%
- Allergan PLC (AGN) - 149,819 shares, 4.85% of the total portfolio. Shares added by 11.25%
- SpartanNash Co (SPTN) - 769,932 shares, 4.69% of the total portfolio. Shares reduced by 7.16%
- KKR & Co LP (KKR) - 1,965,771 shares, 4.66% of the total portfolio. Shares reduced by 7.59%
- INTL FCStone Inc (INTL) - 756,937 shares, 4.62% of the total portfolio. Shares reduced by 32.11%
Private Capital initiated holdings in Caesarstone Ltd. The purchase prices were between $26.7 and $38.42, with an estimated average price of $31.75. The stock is now traded at around $34.70. The impact to the portfolio due to this purchase was 0.13%. The holdings were 29,900 shares as of 2016-12-31.
New Purchase: First Northwest Bancorp (FNWB)Private Capital initiated holdings in First Northwest Bancorp. The purchase prices were between $13.48 and $16.4, with an estimated average price of $14.6. The stock is now traded at around $15.84. The impact to the portfolio due to this purchase was 0.13%. The holdings were 54,859 shares as of 2016-12-31.
New Purchase: CSW Industrials Inc (CSWI)Private Capital initiated holdings in CSW Industrials Inc. The purchase prices were between $29.25 and $38.9, with an estimated average price of $33.97. The stock is now traded at around $36.25. The impact to the portfolio due to this purchase was 0.11%. The holdings were 19,920 shares as of 2016-12-31.
Added: OceanFirst Financial Corp (OCFC)Private Capital added to the holdings in OceanFirst Financial Corp by 31.93%. The purchase prices were between $19.05 and $30.07, with an estimated average price of $23.28. The stock is now traded at around $29.63. The impact to the portfolio due to this purchase was 0.52%. The holdings were 459,561 shares as of 2016-12-31.
Added: Valeant Pharmaceuticals International Inc (VRX)Private Capital added to the holdings in Valeant Pharmaceuticals International Inc by 37.64%. The purchase prices were between $13.6 and $24.59, with an estimated average price of $18.34. The stock is now traded at around $15.98. The impact to the portfolio due to this purchase was 0.29%. The holdings were 478,125 shares as of 2016-12-31.
Sold Out: Ascena Retail Group Inc (ASNA)Private Capital sold out the holdings in Ascena Retail Group Inc. The sale prices were between $4.75 and $8.11, with an estimated average price of $6.05.
Sold Out: Aerojet Rocketdyne Holdings Inc (AJRD)Private Capital sold out the holdings in Aerojet Rocketdyne Holdings Inc. The sale prices were between $16.08 and $21.36, with an estimated average price of $18.41.
Sold Out: Brookline Bancorp Inc (BRKL)Private Capital sold out the holdings in Brookline Bancorp Inc. The sale prices were between $12.05 and $16.6, with an estimated average price of $14.29.
Here is the complete portfolio of Private Capital. Also check out:
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