Private Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-14,013
(-1.7%)
New positions
5
Sold out positions
4
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VC | 7,915 | NEW |
| CE | 7,556 | 101.1% |
| SNV | 7,264 | NEW |
| MSA | 7,027 | NEW |
| ACTAVIS INC | 6,960 | 24.0% |
| Northern Lights Fund Trust IV | 3,290 | 31.8% |
| GOLAR LNG LTD | 3,241 | 16.3% |
| QNST | 2,865 | 25.9% |
| CHARTER FINL CORP MD | 2,679 | NEW |
| AAP | 2,503 | 13.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SWIFT ENERGY CO | -16,401 | -100.0% |
| LRCX | -11,750 | -100.0% |
| CORELOGIC, INC. | -8,178 | -46.3% |
| MINE SAFETY APPLIANCES CO | -6,322 | -100.0% |
| QCOM | -4,859 | -21.7% |
| GLOBAL CASH ACCESS HOLDINGS | -4,504 | -29.9% |
| Ca Inc | -3,954 | -10.5% |
| SAIC | -3,638 | -100.0% |
| Bausch Health | -3,411 | -7.9% |
| GEN DIGITAL INC | -2,642 | -8.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|