Private Capital

Private Capital

Last Update: 08-14-2017

Number of Stocks: 48
Number of New Stocks: 4

Total Value: $622 Mil
Q/Q Turnover: 3%

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: 2017-06-30
Number of Stocks: 48
Total value: 622 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.1% 26.1% -1% 26.0416666667% 10.4166666667% 0.4%
Consumer Cyclical 23.1% 23.1% -0.3% 7.8125% 20.8333333333% 0.8%
Healthcare 16% 16% -0.3% 7.8125%
Technology 10.8% 10.8% -0.2% 5.20833333333%
Basic Materials 8.6% 8.6% -0.4% 10.4166666667%
Industrials 8% 8% -0.1% 2.60416666667% 23.4375% 0.9%
Energy 3.9% 3.9% 18.2291666667% 0.7%
ETF, options, preferred 3.5% 3.5%
Consumer Defensive 3.3% 3.3% 2.60416666667% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FRGI Fiesta Restaurant Group IncRestaurants463734,35315,1642.44%+49.63%+0.81%2.71-6.30%-42.71%
NFG National Fuel Gas CoOil & Gas - E&P4,829432,48524,1503.88%+21.81%+0.69%0.51-0.36%+1.90%
III Information Services Group IncBusiness Services1791,685,8486,9291.11%+80.47%+0.49%3.90-0.24%+13.74%
DRTTF Dirtt Environmental Solutions LtdEngineering & Construction387414,9002,1800.35%New Buy+0.35%0.49-1.74%-0.13%
PBCT People's United Financial IncBanks6,299108,0201,9080.31%New Buy+0.31%0.03+3.72%-2.92%
SPTN SpartanNash CoRetail - Defensive942787,36420,4403.29%+2.96%+0.09%2.11-2.28%-34.81%
RELY Real Industry IncWaste Management491,213,8853,5200.57%+15.45%+0.08%4.07-34.00%-72.95%
IWM iShares Russell 200041,8172,8003950.06%New Buy+0.06%0.00+4.50%+10.70%
FSBK First South Bancorp Inc.Banks17422,8993790.06%New Buy+0.06%0.24+8.93%+54.18%
FNWB First Northwest BancorpBanks202126,8582,0010.32%+16.49%+0.05%1.07+8.63%+8.91%
UHS Universal Health Services IncHealth Care Providers10,101107,62013,1382.11%-0.23%00.11-14.87%-0.45%
AVID Avid Technology IncApplication Software188729,7153,8380.62%-0.51%01.77-14.77%+3.64%
ALRPRB Alere IncMedical Diagnostics & Research04,2581,6730.27%-1.84%00.00+3.05%+23.46%
GLAE GlassBridge Enterprises IncComputer Hardware7189,7287510.12%-2.56%03.83-64.45%-81.71%
TAST Carrols Restaurant Group IncRestaurants4011,213,56014,8662.39%-0.36%-0.01%3.36-9.39%-27.21%
CBZ CBIZ IncBusiness Services929588,6218,8291.42%-0.87%-0.01%1.07+9.71%+23.72%
OPY Oppenheimer Holdings IncBrokers & Exchanges238374,3906,1400.99%-1.46%-0.01%2.83+9.43%-1.45%
CSTE Caesarstone LtdBuilding Materials1,004134,9304,7290.76%-0.86%-0.01%0.39-17.49%+2.09%
GLNG Golar LNG LtdTransportation & Logistics2,263201,9134,4930.72%-1.65%-0.01%0.20-3.65%-1.74%
ONB Old National BancorpBanks2,500254,3474,3870.71%-2.04%-0.01%0.19+8.65%+3.80%
Premium Portfolio changes after 2017-06-30 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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