Private Capital13F | |
Private Capital Management | |
Last update 2024-11-14 | 138 Stocks (6 new) |
Value $933.00 Mil | Turnover 4 % |
Portfolio Report |
Private Capital Profile
Private Capital Management was founded by Bruce Sherman in 1986. Sherman is a Certified Public Accountant, and prior to starting Private Capital Management he worked for the Collier Family and was involved in their investments.
Sherman retired in March 2009, after which Gregg J. Powers took over as the CEO. Powers began his investment career as a healthcare analyst at Raymond James Financial. He joined PCM's investment research team in 1988.
Sherman retired in March 2009, after which Gregg J. Powers took over as the CEO. Powers began his investment career as a healthcare analyst at Raymond James Financial. He joined PCM's investment research team in 1988.
Private Capital Investing Philosophy
Private Capital Management follows a value investing style, which it defines as buying stocks 40% below their intrinsic value, managing downside risk, researching to gain insight and patience creating an enduring avenue for portfolio gains.
Private Capital's Portfolio
Private Capital Current Holdings
Ticker |
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Ticker |
HEES |
HP |
IWV |
LYFT |
CMP |
SEAT |
SECYF |
SCHF |
TTE |
CF |
NTR |
PERI |
GOOGL |
SJM |
IWM |
SCHE |
SHEL |
PSX |
IVV |
RRC |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
HEES | H&E Equipment Services Inc | 26,400 | 1285.15 | New Holding | 0.14 | +0.14% | 0.07 | +5.29% | -2.15% | 1839.517 | Business Services | |
HP | Helmerich & Payne Inc | 36,000 | 1095.12 | New Holding | 0.12 | +0.12% | 0.04 | -6.18% | -11.92% | 3035.16 | Oil & Gas | |
IWV | iShares Russell 3000 ETF | 607 | 198.33 | New Holding | 0.02 | +0.02% | 0 | +5.34% | +26.27% | 15914.506 | ||
LYFT | Lyft Inc | 12,500 | 159.38 | New Holding | 0.02 | +0.02% | 0 | +2.96% | -8.44% | 5738.992 | Software | |
CMP | Compass Minerals International Inc | 40,000 | 480.8 | New Holding | 0.05 | +0.05% | 0.1 | -1.91% | -57.09% | 446.667 | Metals & Mining | |
SEAT | Vivid Seats Inc | 3,564,025 | 13186.89 | New Holding | 1.41 | +1.41% | 2.71 | -2.24% | -41.38% | 484.652 | Interactive Media | |
SECYF | Secure Energy Services Inc | 1,580,095 | 14268.26 | +164.89% | 1.53 | +0.95% | 0.67 | +11.38% | +50.53% | 2608.726 | Waste Management | |
SCHF | Schwab International Equity ETF | 78,080 | 1605.31 | +104.01% | 0.17 | +0.09% | 0 | -7.31% | +3.53% | 39885.828 | ||
TTE | TotalEnergies SE | 17,264 | 1115.6 | +68.20% | 0.12 | +0.05% | 0 | -21.10% | -16.52% | 122123.509 | Oil & Gas | |
CF | CF Industries Holdings Inc | 9,239 | 792.74 | +53.01% | 0.08 | +0.03% | 0.01 | +1.22% | +10.21% | 14897.848 | Agriculture | |
NTR | Nutrien Ltd | 23,737 | 1140.78 | +45.74% | 0.12 | +0.04% | 0 | -5.56% | -18.37% | 21993.62 | Agriculture | |
PERI | Perion Network Ltd | 2,387,800 | 18815.86 | +32.83% | 2.02 | +0.50% | 5.05 | +3.03% | -73.03% | 391.528 | Interactive Media | |
GOOGL | Alphabet Inc | 44,343 | 7354.29 | +26.79% | 0.79 | +0.17% | 0 | +20.63% | +40.49% | 2398833.43 | Interactive Media | |
SJM | JM Smucker Co | 3,838 | 464.78 | +26.33% | 0.05 | +0.01% | 0 | -4.16% | -8.52% | 11854.42 | Consumer Packaged Goods | |
IWM | iShares Russell 2000 ETF | 2,477 | 547.15 | +19.26% | 0.06 | +0.01% | 0 | +1.34% | +12.25% | 76769.761 | ||
SCHE | Schwab Emerging Markets Equity ETF | 10,150 | 296.19 | +17.08% | 0.03 | 0% | 0 | -3.45% | +12.51% | 9237.037 | ||
SHEL | Shell PLC | 10,500 | 692.48 | +16.36% | 0.07 | +0.01% | 0 | -10.53% | -2.76% | 185245.385 | Oil & Gas | |
PSX | Phillips 66 | 8,794 | 1156.04 | +14.74% | 0.12 | +0.02% | 0 | -13.00% | -13.39% | 46132.963 | Oil & Gas | |
IVV | iShares Core S&P 500 ETF | 4,382 | 2527.37 | +13.91% | 0.27 | +0.03% | 0 | +5.30% | +27.83% | 604116.659 | ||
RRC | Range Resources Corp | 21,000 | 645.96 | +13.51% | 0.07 | +0.01% | 0.01 | +12.24% | +15.53% | 8419.293 | Oil & Gas |
Total 150