Private Capital Management
Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ca, Valeant Pharmaceuticals Int, UHS, Symantec Corporation, Mentor Graphics Corporation, and represent 22.02% of Private Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Ca (+$54M), Valeant Pharmaceuticals Int (+$51M), Alere (+$39M), CSCO (+$36M), Warner Chilcott Plc - (+$31M), GLNG (+$29M), Covidien (+$24M), Noble Corporation Com Stk (+$23M), ZBH (+$23M), Willis Group Holdings (+$22M).
- Started 37 new stock positions in Tibco Software, APEI, Uti Worldwide, VASCO Data Security International, ZBH, First Defiance Financial, Fiesta Restaurant, Progressive Waste Solutions, Carrols Restaurant, AAP.
- Reduced shares in these 10 stocks: Valeant Pharmaceuticals Int (-$54M), Ca (-$49M), Alere (-$41M), GLNG (-$34M), CSCO (-$32M), , Noble Corporation Com Stk (-$24M), , , CoreLogic (-$21M).
- Sold out of its positions in AAP, ATSG, Alere, Alere, APEI, AN, Avid Technology, BOH, BIO, BKH.
- Private Capital Management was a net buyer of stock by $43M.
- Private Capital Management has $1.1B in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0000897226
Portfolio Holdings for Private Capital Management
Private Capital Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ca | 5.1 | $54M | NEW | 1.9M | 28.62 |
|
| Valeant Pharmaceuticals Int | 4.8 | $51M | NEW | 588k | 86.08 |
|
| Universal Health Services (UHS) | 4.3 | $46M | -2% | 681k | 66.96 |
|
| Symantec Corporation | 4.1 | $44M | -3% | 1.9M | 22.48 |
|
| Mentor Graphics Corporation | 3.7 | $39M | -2% | 2.0M | 19.55 |
|
| Alere | 3.7 | $39M | NEW | 1.6M | 24.50 |
|
| Cisco Systems (CSCO) | 3.4 | $36M | NEW | 1.5M | 24.34 |
|
| Ez (EZPW) | 3.3 | $35M | +31% | 2.1M | 16.91 |
|
| Warner Chilcott Plc - | 2.9 | $31M | NEW | 1.6M | 19.91 |
|
| Quantum Corporation | 2.9 | $30M | +8% | 22M | 1.37 |
|
| Qualcomm (QCOM) | 2.8 | $29M | 480k | 61.09 |
|
|
| Golar Lng (GLNG) | 2.8 | $29M | NEW | 919k | 31.89 |
|
| Raymond James Financial (RJF) | 2.5 | $26M | -2% | 607k | 42.98 |
|
| Swift Energy Company | 2.4 | $26M | +11% | 2.1M | 11.99 |
|
| Covidien | 2.3 | $24M | NEW | 385k | 62.84 |
|
| Zimmer Holdings (ZBH) | 2.1 | $23M | NEW | 303k | 74.94 |
|
| Noble Corporation Com Stk | 2.1 | $23M | NEW | 605k | 37.58 |
|
| Willis Group Holdings | 2.1 | $22M | NEW | 542k | 40.78 |
|
| Advance Auto Parts (AAP) | 2.1 | $22M | NEW | 272k | 81.17 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $21M | 509k | 40.51 |
|
|
| Saic | 1.9 | $20M | NEW | 1.5M | 13.93 |
|
| Uti Worldwide | 1.9 | $20M | NEW | 1.2M | 16.47 |
|
| National Fuel Gas (NFG) | 1.9 | $20M | 345k | 57.95 |
|
|
| Ultra Petroleum | 1.9 | $20M | 993k | 19.82 |
|
|
| Air Transport Services (ATSG) | 1.8 | $19M | NEW | 2.9M | 6.61 |
|
| DeVry | 1.8 | $19M | 597k | 31.02 |
|
|
| CoreLogic | 1.7 | $18M | NEW | 790k | 23.17 |
|
| Global Cash Access Holdings | 1.5 | $16M | 2.5M | 6.26 |
|
|
| Darling International (DAR) | 1.4 | $15M | 811k | 18.66 |
|
|
| Fiesta Restaurant | 1.4 | $15M | NEW | 436k | 34.36 |
|
| Lam Research Corporation (LRCX) | 1.1 | $12M | -6% | 275k | 44.34 |
|
| Ascena Retail | 1.1 | $12M | NEW | 683k | 17.45 |
|
| Oppenheimer Holdings (OPY) | 1.1 | $11M | 593k | 19.04 |
|
|
| Titan International (TWI) | 1.0 | $11M | NEW | 639k | 16.87 |
|
| Progressive Waste Solutions | 1.0 | $11M | NEW | 501k | 21.51 |
|
| Marcus Corporation (MCS) | 0.9 | $10M | 793k | 12.72 |
|
|
| Federated Investors (FHI) | 0.9 | $9.8M | 357k | 27.41 |
|
|
| State Street Bank Financial | 0.9 | $9.3M | +98% | 616k | 15.03 |
|
| Imation | 0.8 | $8.9M | NEW | 2.1M | 4.23 |
|
| Bk Of Hawaii Corp | 0.8 | $8.6M | NEW | 172k | 50.32 |
|
| American Public Education (APEI) | 0.8 | $8.2M | NEW | 222k | 37.16 |
|
| AutoNation (AN) | 0.8 | $8.1M | NEW | 187k | 43.39 |
|
| Triumph (TGI) | 0.7 | $7.8M | -3% | 99k | 79.15 |
|
| Electro Rent Corporation | 0.7 | $7.8M | +4% | 462k | 16.79 |
|
| Avid Technology | 0.7 | $7.2M | NEW | 1.2M | 5.88 |
|
| Pope Resources | 0.7 | $7.2M | -12% | 103k | 70.00 |
|
| National Financial Partners | 0.7 | $7.1M | 280k | 25.31 |
|
|
| CapitalSource | 0.7 | $6.8M | NEW | 729k | 9.38 |
|
| Prestige Brands Holdings (PBH) | 0.7 | $6.9M | NEW | 237k | 29.14 |
|
| Mine Safety Appliances | 0.6 | $6.5M | -30% | 139k | 46.55 |
|
| VASCO Data Security International | 0.6 | $6.4M | NEW | 765k | 8.31 |
|
| OceanFirst Financial (OCFC) | 0.5 | $5.3M | +14% | 341k | 15.55 |
|
| Tibco Software | 0.5 | $4.9M | NEW | 231k | 21.41 |
|
| Golar Lng Partners Lp unit | 0.4 | $4.4M | NEW | 130k | 34.10 |
|
| Progress Software Corporation (PRGS) | 0.3 | $3.3M | -2% | 142k | 23.01 |
|
| Carrols Restaurant | 0.3 | $3.3M | NEW | 510k | 6.46 |
|
| First Financial Holdings | 0.3 | $3.1M | -5% | 145k | 21.21 |
|
| QuinStreet (QNST) | 0.3 | $3.0M | NEW | 345k | 8.63 |
|
| Dover Downs Gaming & Entertainment | 0.2 | $2.6M | 1.7M | 1.55 |
|
|
| Provident New York Ban | 0.2 | $2.6M | +341% | 276k | 9.34 |
|
| Glacier Ban (GBCI) | 0.2 | $2.2M | NEW | 98k | 22.19 |
|
| 1st United Ban | 0.2 | $2.0M | NEW | 296k | 6.72 |
|
| BIO-RAD LABORATORIES Inc Cl A Com Stk | 0.2 | $1.8M | NEW | 17k | 112.21 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $1.3M | -11% | 25k | 52.37 |
|
| Suffolk Ban | 0.1 | $1.2M | +4% | 76k | 16.35 |
|
| Alere | 0.1 | $1.2M | NEW | 5.4k | 224.92 |
|
| Independent Bank (INDB) | 0.1 | $971k | 28k | 34.50 |
|
|
| Brookline Ban (BRKL) | 0.1 | $858k | NEW | 99k | 8.68 |
|
| International Business Machines (IBM) | 0.1 | $586k | -7% | 3.1k | 191.25 |
|
| First Defiance Financial | 0.1 | $486k | NEW | 22k | 22.55 |
|
| TF Financial Corporation | 0.0 | $418k | 17k | 25.40 |
|
Past Filings by Private Capital Management
SEC 13F filings are viewable for Private Capital Management going back to 2010
- Private Capital Management 2013 Q2 filed Aug. 14, 2013
- Private Capital Management 2013 Q1 filed May 15, 2013
- Private Capital Management 2012 Q4 restated filed Feb. 14, 2013
- Private Capital Management 2012 Q4 filed Feb. 13, 2013
- Private Capital Management 2012 Q3 filed Nov. 14, 2012
- Private Capital Management 2012 Q2 filed Aug. 14, 2012
- Private Capital Management 2012 Q1 filed May 15, 2012
- Private Capital Management 2011 Q4 filed Feb. 14, 2012
- Private Capital Management 2011 Q3 filed Nov. 14, 2011
- Private Capital Management 2011 Q2 filed Aug. 12, 2011
- Private Capital Management 2011 Q1 filed May 13, 2011
- Private Capital Management 2010 Q4 filed Feb. 14, 2011