Private Capital Management Llc Buys Visa Inc, Independent Bank Group Inc, iShares Russell 1000 Value, Sells SPDR Select Sector Fund - Financial, SPDR S&P Regional Banking, Westinghouse Air Brake Technologies Corp

Investment company Private Capital Management Llc buys Visa Inc, Independent Bank Group Inc, iShares Russell 1000 Value, iShares Russell 1000 Growth, Celgene Corp, MercadoLibre Inc, American Express Co, Waste Management Inc, The Walt Disney Co, iShares Edge MSCI Min Vol USA, Fiserv Inc, iShares S&P Mid-Cap 400 Growth, Union Pacific Corp, Vanguard Total Stock Market, iShares Russell Mid-Cap, W.W. Grainger Inc, The Home Depot Inc, Intel Corp, Mastercard Inc, Vanguard High Dividend Yield, First Trust Large Cap Core AlphaDEX Fund, Schwab US Aggregate Bond, Citigroup Inc, iShares Russell 2000, Johnson & Johnson, sells SPDR Select Sector Fund - Financial, SPDR S&P Regional Banking, Westinghouse Air Brake Technologies Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Private Capital Management Llc. As of 2019Q1, Private Capital Management Llc owns 93 stocks with a total value of $118 million. These are the details of the buys and sells.

For the details of PRIVATE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/private+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of PRIVATE CAPITAL MANAGEMENT LLC
  1. Vanguard S&P 500 (VOO) - 64,382 shares, 14.21% of the total portfolio. Shares reduced by 0.99%
  2. iShares Core S&P Small-Cap (IJR) - 167,137 shares, 10.96% of the total portfolio. Shares added by 2.37%
  3. ProShares S&P 500 Dividend Aristocrats (NOBL) - 151,217 shares, 8.71% of the total portfolio. Shares added by 10.80%
  4. PepsiCo Inc (PEP) - 74,982 shares, 7.81% of the total portfolio. Shares reduced by 6.35%
  5. iShares Russell 1000 (IWB) - 26,648 shares, 3.56% of the total portfolio. Shares reduced by 1.03%
New Purchase: Independent Bank Group Inc (IBTX)

Private Capital Management Llc initiated holding in Independent Bank Group Inc. The purchase prices were between $45.77 and $58.38, with an estimated average price of $53.72. The stock is now traded at around $52.20. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,811 shares as of .

New Purchase: iShares Russell 1000 Value (IWD)

Private Capital Management Llc initiated holding in iShares Russell 1000 Value. The purchase prices were between $108.64 and $124.35, with an estimated average price of $119.63. The stock is now traded at around $121.09. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,439 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

Private Capital Management Llc initiated holding in iShares Russell 1000 Growth. The purchase prices were between $126.39 and $152.69, with an estimated average price of $143.37. The stock is now traded at around $150.14. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,753 shares as of .

New Purchase: Celgene Corp (CELG)

Private Capital Management Llc initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.57. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,397 shares as of .

New Purchase: MercadoLibre Inc (MELI)

Private Capital Management Llc initiated holding in MercadoLibre Inc. The purchase prices were between $292.85 and $507.93, with an estimated average price of $395.73. The stock is now traded at around $578.29. The impact to a portfolio due to this purchase was 0.26%. The holding were 613 shares as of .

New Purchase: American Express Co (AXP)

Private Capital Management Llc initiated holding in American Express Co. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $116.74. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,238 shares as of .

Added: Visa Inc (V)

Private Capital Management Llc added to a holding in Visa Inc by 116.87%. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $162.76. The impact to a portfolio due to this purchase was 0.57%. The holding were 7,881 shares as of .

Added: iShares S&P Mid-Cap 400 Growth (IJK)

Private Capital Management Llc added to a holding in iShares S&P Mid-Cap 400 Growth by 34.87%. The purchase prices were between $185.4 and $220.32, with an estimated average price of $210.63. The stock is now traded at around $213.06. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,972 shares as of .

Added: Mastercard Inc (MA)

Private Capital Management Llc added to a holding in Mastercard Inc by 69.94%. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $254.19. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,199 shares as of .

Added: Citigroup Inc (C)

Private Capital Management Llc added to a holding in Citigroup Inc by 33.89%. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $63.61. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,249 shares as of .

Added: Johnson & Johnson (JNJ)

Private Capital Management Llc added to a holding in Johnson & Johnson by 20.82%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $132.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,385 shares as of .

Added: iShares Russell 2000 (IWM)

Private Capital Management Llc added to a holding in iShares Russell 2000 by 23.72%. The purchase prices were between $131.9 and $157.82, with an estimated average price of $149.93. The stock is now traded at around $147.93. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,107 shares as of .

Sold Out: SPDR Select Sector Fund - Financial (XLF)

Private Capital Management Llc sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79.

Sold Out: SPDR S&P Regional Banking (KRE)

Private Capital Management Llc sold out a holding in SPDR S&P Regional Banking. The sale prices were between $47.16 and $56.94, with an estimated average price of $53.16.

Sold Out: Westinghouse Air Brake Technologies Corp (WAB)

Private Capital Management Llc sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $67.3 and $78.06, with an estimated average price of $72.15.



Here is the complete portfolio of PRIVATE CAPITAL MANAGEMENT LLC. Also check out:

1. PRIVATE CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. PRIVATE CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. PRIVATE CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that PRIVATE CAPITAL MANAGEMENT LLC keeps buying