Private Capital

Private Capital

Private Capital Management
Last update 2020-02-14 50 Stocks (3 new)
Value $576.00 Mil Turnover 3 %
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Private Capital Latest News and Articles,

Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
50 3 576,468 2.68 %
48 1 575,377 4.09 %
45 0 674,103 8.37 %
47 3 661,589 7.73 %
54 2 598,325 12.10 %
42 3 674,337 6.62 %
42 5 695,262 8.81 %
44 2 636,501 9.02 %
45 1 622,457 4.34 %
49 2 656,562 6.71 %
48 4 621,702 2.99 %
50 2 646,483 3.67 %
53 3 648,629 1.72 %
54 1 679,602 1.46 %
60 1 683,634 4.38 %
63 1 795,322 6.95 %
64 1 802,578 4.36 %
65 1 840,428 8.23 %
66 6 939,637 8.05 %
61 1 867,535 4.48 %
65 2 819,169 4.03 %
72 2 844,480 6.97 %
77 5 873,429 9.26 %
74 4 791,803 6.28 %
72 6 805,816 9.23 %
71 3 1,089,810 6.83 %
71 4 1,060,614 6.53 %
70 3 1,033,247 4.02 %
69 0 1,019,363 0.67 %
71 3 1,173,886 2.29 %
69 2 1,263,579 5.40 %
69 2 1,427,742 4.95 %
70 2 1,329,230 1.51 %
70 0 1,191,921 2.71 %
71 4 1,636,738 5.68 %
71 6 1,659,588 15.09 %
73 4 1,483,794 6.73 %
78 5 1,463,420 5.91 %
75 7 1,435,642 7.58 %
70 7 1,625,494 8.83 %
67 4 1,547,607 4.75 %
67 3 1,571,928 4.51 %
68 3 1,443,543 4.62 %
70 0 1,443,161 0.00 %

Commentaries and Stories

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Firm's largest buys of the 2nd quarter
0 Votes
31 Views    Tiziano Frateschi    2018-08-23 19:24
General Mills, Gildan make the list
0 Votes
70 Views    Tiziano Frateschi    2018-07-26 18:49
Fund’s largest buys of the first quarter
0 Votes
45 Views    Tiziano Frateschi    2018-05-18 16:59
The firm’s largest buys of the 4th quarter
0 Votes
57 Views    Tiziano Frateschi    2018-03-07 19:44
Cabela's, Valeant among firm's divestitures
0 Votes
81 Views    Tiziano Frateschi    2017-08-31 18:31
The guru added to these holdings in the past 2 quarters
0 Votes
458 Views    Tiziano Frateschi    2017-06-08 18:48
An overview of the fund's largest trades in the 3rd quarter
0 Votes
1081 Views    Tiziano Frateschi    2016-11-22 20:52
Companies' steady returns support high yields
0 Votes
1418 Views    Tiziano Frateschi    2016-11-09 20:54
Company has strong earnings power and has outperformed the S&P 500 Index and MSCI World Index
0 Votes
1812 Views    Kyle Ferguson    2016-05-20 19:02
Guru also raises stake in Valeant Pharmaceuticals
0 Votes
2862 Views    David Goodloe    2016-03-21 22:31
Guru increases holdings in apparel retailer, business developer, oil and gas company
0 Votes
1093 Views    David Goodloe    2015-12-01 23:16
0 Votes
4366 Views    David Goodloe    2015-06-30 21:47
0 Votes
1608 Views    Tiziano Frateschi    2015-06-15 18:59