Private Capital

Private Capital

Last Update: 11-14-2017

Number of Stocks: 49
Number of New Stocks: 2

Total Value: $657 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Private Capital Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TROX Tronox Ltd 2017-09-30 Reduce-0.71%$15.25 - $23.49
($19.78)
$ 20.021%Reduce -15.05%1,656,664
ALR Alere Inc 2017-09-30 Reduce-0.38%$47.5 - $50.74
($49.93)
$ 50.992%Reduce -6.38%689,285
AGN Allergan PLC 2017-09-30 Reduce-0.27%$202.66 - $256.15
($233.18)
$ 171.68-26%Reduce -4.71%139,929
KKR KKR & Co LP 2017-09-30 Reduce-0.26%$18.03 - $19.99
($18.94)
$ 20.106%Reduce -4.49%1,835,851
VC Visteon Corp 2017-09-30 Reduce-0.26%$101.27 - $125.46
($113)
$ 124.9011%Reduce -4.45%334,292
INTL INTL FCStone Inc 2017-09-30 Reduce-0.21%$34.18 - $39.19
($37.04)
$ 41.8913%Reduce -4.56%717,825
RJF Raymond James Financial Inc 2017-09-30 Reduce-0.2%$74.81 - $85.37
($80.85)
$ 88.249%Reduce -6.57%218,994
ATSG Air Transport Services Group Inc 2017-09-30 Reduce-0.19%$21.02 - $25.46
($23.28)
$ 23.591%Reduce -5.09%1,017,305
GIL Gildan Activewear Inc 2017-09-30 Reduce-0.19%$29.87 - $31.6
($30.6)
$ 31.603%Reduce -4.60%799,434
NFG National Fuel Gas Co 2017-09-30 Reduce-0.19%$55.37 - $59.84
($57.9)
$ 55.65-4%Reduce -4.87%411,405
EVRI Everi Holdings Inc 2017-09-30 Reduce-0.18%$6.9 - $8.34
($7.51)
$ 7.581%Reduce -4.64%3,228,883
CE Celanese Corp 2017-09-30 Reduce-0.15%$93.36 - $104.34
($98.12)
$ 106.549%Reduce -6.14%151,675
FOGO Fogo de Chao Inc 2017-09-30 Reduce-0.14%$12.15 - $13.9
($13.02)
$ 11.60-11%Reduce -6.23%911,788
ZBH Zimmer Biomet Holdings Inc 2017-09-30 Reduce-0.14%$110.13 - $132.61
($119.08)
$ 115.24-3%Reduce -7.08%88,219
STBZ State Bank Financial Corp 2017-09-30 Reduce-0.12%$25.72 - $28.53
($27.02)
$ 30.4813%Reduce -4.27%635,618
SNV Synovus Financial Corp 2017-09-30 Reduce-0.11%$40.52 - $45.57
($43.33)
$ 48.4312%Reduce -6.15%244,968
QTM Quantum Corp 2017-09-30 Reduce-0.1%$4.96 - $8.6
($6.73)
$ 5.39-20%Reduce -4.70%1,558,016
VDSI Vasco Data Security International Inc 2017-09-30 Reduce-0.09%$11.05 - $14.6
($12.83)
$ 14.3512%Reduce -4.12%913,193
GLAE GlassBridge Enterprises Inc 2017-09-30 Reduce-0.08%$1.8 - $4.47
($2.68)
$ 1.04-61%Reduce -66.45%63,653
JMBA Jamba Inc 2017-09-30 Reduce-0.08%$7.45 - $10.15
($8.85)
$ 8.43-5%Reduce -7.65%758,172
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Private Capital's Profile:

Private was founded by Bruce Sherman, who retired in March 2009. Gregg J. Powers took over as the CEO since then. Mr. Powers began his investment career as a healthcare analyst at Raymond James Financial. Mr. Powers joined PCM's investment research team in 1988.

Bruce S. Sherman is Chief Executive Officer and Chief Investment Officer of Private Capital Management. He started Private Capital Management in 1986. Mr. Sherman is a Certified Public Accountant, and prior to starting Private Capital Management he worked for the Collier Family and was involved in their investments.



Private Capital's Performance:

Average Annual Return of PCM Value Fund
5 Yrs 10 Yrs Since Inception
11.2% 3.6% 14.2%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
VC334,29241,375
QNST5,413,91839,792
KKR1,835,85137,323
ALR689,28535,147
TROX1,656,66434,956
AGN139,92928,678
INTL717,82527,507
SPTN1,010,94826,659
GIL799,43425,006
ATSG1,017,30524,761
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.4% 25.4%
Consumer Cyclical 24.8% 24.8%
Healthcare 13.5% 13.5%
Basic Materials 9.4% 9.4%
Technology 9.1% 9.1%
Consumer Defensive 4.1% 4.1%
Energy 3.5% 3.5%
» More Sector Weightings

Private Capital's News:

» More Related News


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