PC
Private Capital Management Historical SEC 13F Holdings & Archive (Q2 2013)
Private Capital ManagementCIK: 0000897226
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2013-06-30 · Number of holdings: 71
PRIVATE CAPITAL MANAGEMENT disclosed 71 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 91.1
Private Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ca Inc | Stock-Other | 5.12% | — | — | — |
| 2 | VALE | Vale S.A. | Stock-Materials | 4.77% | — | — | — |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 4.30% | — | — | — |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | 4.12% | — | — | — |
| 5 | ✓ | Mentor Graphics CORP | Stock-Other | 3.71% | — | — | — |
| 6 | ✓ | Alere Inc | Stock-Other | 3.67% | — | — | — |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.41% | — | — | — |
| 8 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.31% | — | — | — |
| 9 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 2.91% | — | — | — |
| 10 | QS | QuantumScape Corporation | Stock-Consumer Disc | 2.85% | — | — | — |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 2.76% | — | — | — |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.76% | — | — | — |
| 13 | RJF | Raymond James Financial Inc | Stock-Financials | 2.46% | — | — | — |
| 14 | ✓ | Swift Energy Co Com | Stock-Other | 2.42% | — | — | — |
| 15 | ✓ | Covidien PLC | Stock-Other | 2.28% | — | — | — |
| 16 | ✓ | Noble CORP | Stock-Other | 2.14% | — | — | — |
| 17 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.14% | — | — | — |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.08% | — | — | — |
| 19 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.08% | — | — | — |
| 20 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.94% | — | — | — |
| 21 | ✓ | Saic Inc | Stock-Other | 1.91% | — | — | — |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | 1.89% | — | — | — |
| 23 | ✓ | Uti Worldwide Inc | Stock-Other | 1.89% | — | — | — |
| 24 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.86% | — | — | — |
| 25 | ATSG* | Air Transport Services Group | Stock-Other | 1.80% | — | — | — |
| 26 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.75% | — | — | — |
| 27 | CLGX | Corelogic Inc | Stock-Other | 1.73% | — | — | — |
| 28 | ✓ | Global Cash Access Hldgs Inc | Stock-Other | 1.49% | — | — | — |
| 29 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.43% | — | — | — |
| 30 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.41% | — | — | — |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.15% | — | — | — |
| 32 | ASNAEUR | Ascena Retail Group Inc | Stock-Other | 1.12% | — | — | — |
| 33 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.07% | — | — | — |
| 34 | TWI | Titan International Inc | Stock-Other | 1.02% | — | — | — |
| 35 | WCN | Waste Connections, Inc. | Stock-Industrials | 1.02% | — | — | — |
| 36 | MCS | Marcus Corporation | Stock-Other | 0.95% | — | — | — |
| 37 | FHI | Federated Hermes Inc | Stock-Financials | 0.92% | — | — | — |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.87% | — | — | — |
| 39 | ✓ | Imation CORP Com | Stock-Other | 0.84% | — | — | — |
| 40 | ✓ | Bank Of Hawaii | Stock-Other | 0.81% | — | — | — |
| 41 | APEI | American Public Education | Stock-Other | 0.78% | — | — | — |
| 42 | AN | Autonation Inc | Stock-Consumer Disc | 0.77% | — | — | — |
| 43 | TG7 | Triumph Group Inc | Stock-Other | 0.74% | — | — | — |
| 44 | ✓ | Electro Rent CORP | Stock-Other | 0.73% | — | — | — |
| 45 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.68% | — | — | — |
| 46 | POPEUSD | Pope Resources | Stock-Other | 0.68% | — | — | — |
| 47 | ✓ | National Financial Partners Co | Stock-Other | 0.67% | — | — | — |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.65% | — | — | — |
| 49 | ✓ | Capitalsource Inc | Stock-Other | 0.65% | — | — | — |
| 50 | ✓ | Mine Safety Appliances Co | Stock-Other | 0.61% | — | — | — |
1–50 of 71
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Private Capital Management and what type of investor is it?
Private Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 71 disclosed positions.
What are Private Capital Management's largest equity positions?
Based on the latest 13F filing, Private Capital Management's top holdings by market value are:
1. Ca Inc — $54.3M (5.1%)
2. Vale S.A. (VALE) — $50.6M (4.8%)
3. Universal Health Services-b (UHS) — $45.6M (4.3%)
4. Symantec CORP (SYMCEUR) — $43.7M (4.1%)
5. Mentor Graphics CORP — $39.4M (3.7%)
What changes did Private Capital Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Private Capital Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Private Capital Management focus on?
Private Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Private Capital Management's portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
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Developer Access
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