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 Valeant Pharmaceuticals Int, Progressive Waste Solutions, VASCO Data Security International, Golar Lng Partners Lp unit, Uti Worldwide, 1st United Ban, AN, GLNG, First Defiance Financial, Warner Chilcott Plc -.
- 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 (TAST) | 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