Private Capital

Private Capital

Last Update: 02-14-2018

Number of Stocks: 45
Number of New Stocks: 1

Total Value: $622 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: 2017-12-31
Number of Stocks: 45
Total value: 622 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 33.4% 33.4% -1.4% 27.4869109948% 27.4869109948% 1.4%
Financial Services 29.4% 29.4% -1% 19.6335078534% 5.89005235602% 0.3%
Technology 16.2% 16.2% -2.1% 41.2303664921%
Industrials 10.4% 10.4% -0.3% 5.89005235602% 11.780104712% 0.6%
Basic Materials 9.1% 9.1% -0.9% 17.6701570681% 11.780104712% 0.6%
Healthcare 9.1% 9.1% 31.4136125654% 1.6%
Consumer Defensive 4.6% 4.6% 3.92670157068% 0.2%
Energy 3.5% 3.5% -0.1% 1.96335078534%
ETF, options, preferred -12.2% -12.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AGN Allergan PLCDrug Manufacturers52,623175,69428,7404.62%+25.56%+0.94%0.05-6.66%-2.61%
UHS Universal Health Services IncHealth Care Providers10,959155,84317,6652.84%+32.54%+0.7%0.16+17.01%+1.87%
DRTTF Dirtt Environmental Solutions LtdEngineering & Construction3603,898,58520,9723.37%+22.46%+0.62%4.64-7.81%-18.78%
CSTE Caesarstone LtdBuilding Materials746422,8309,3021.49%+63.25%+0.58%1.23-11.84%+0.18%
VSTO Vista Outdoor IncTravel & Leisure1,081338,9604,9390.79%+216.90%+0.54%0.59+30.81%+29.38%
TAST Carrols Restaurant Group IncRestaurants4631,948,50023,6743.8%+12.61%+0.43%5.39+3.64%+5.35%
SPTN SpartanNash CoRetail - Defensive8181,066,07728,4434.57%+5.45%+0.24%2.88-0.20%-17.05%
FNWB First Northwest BancorpBanks190287,9584,6940.75%+38.68%+0.21%2.44-10.43%-0.92%
CARO Carolina Financial CorpBanks85510,9964090.07%New Buy+0.07%0.05+7.23%+9.31%
TCFC The Community Financial CorpBanks20537,0381,4190.23%+4.42%+0.01%0.66+1.01%-3.42%
POPE Pope Resources LPForest Products29449,1453,4270.55%-0.91%01.13-4.79%-3.07%
FDEF First Defiance Financial CorpBanks5568,8874620.07%000.09+1.64%+5.85%
IWM iShares Russell 200040,1532,9354270.07%+4.82%00.00-0.70%-0.10%
ONB Old National BancorpBanks2,653232,9824,0660.65%-1.76%-0.01%0.15+0.17%
ZBH Zimmer Biomet Holdings IncMedical Devices24,02987,19410,5221.69%-1.16%-0.02%0.04+4.72%-1.65%
GLNG Golar LNG LtdTransportation & Logistics2,756180,4435,3790.86%-3.22%-0.02%0.18+15.12%-8.45%
NRIM Northrim BanCorp IncBanks230116,7093,9510.63%-2.95%-0.02%1.70-3.51%-0.89%
PBCT People's United Financial IncBanks6,71886,3401,6150.26%-6.28%-0.02%0.03+9.58%+6.59%
CSWI CSW Industrials IncIndustrial Products75115,9707340.12%-16.80%-0.02%0.10+0.11%+2.39%
GLAE GlassBridge Enterprises IncComputer Hardware500 Sold Out-0.02%0.00-4.55%+12.90%
Premium Portfolio changes after 2017-12-31 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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