PRIVATE CAPITAL Overview
Private Capital Management Llc is an investment advisor that manages 967 MM dollars in regulatory AUM and has 20 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/18. The fund's latest filing disclosed 637MM in positions, representing 66% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/18. The fund's latest filing disclosed 637MM in positions, representing 66% of the manager's regulatory AUM.
PRIVATE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PRIVATE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| QNST | 9.34% | Tech | 5.84% | -0.61% | 5 | 2% | ||
| KKR | 5.62% | Financials | 21.38% | 1.09% | 1 | 7% | ||
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FEATURED IN
PRIVATE CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Gregg J. Powers | Chief Executive Officer | August-2013 |
| Charles D. Atkins | President, Coo, Cco And General Counsel | August-2013 |
| David G. Joyce | Chief Financial Officer, Chief Administration Officer | August-2013 |
PRIVATE CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
| Custodian | Pro |
PRIVATE CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
PCM’s investment discipline is founded on a core belief that the function of any business is to generate value for its owners over the long term. PCM applies a fundamental value, research driven investment approach with the goal of identifying companies that are out of favor, underappreciated or misunderstood, and thereby trade at a significant discount to our estimation of long-term intrinsic value. PCM values companies using a variety of measures, including an estimate of a company’s capacity to generate discretionary cash flow over time and the long-term value of its assets. PCM defines discretionary cash flow as cash flow from operations less required capital expenditures. PCM believes that discretionary cash flow is a superior gauge of a company’s long-term capacity to grow and improve its operations and return value to shareholders. Discretionary cash flow can be used by compa...
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Methods of Analysis
PCM’s investment discipline is founded on a core belief that the function of any business is to generate value for its owners over the long term. PCM applies a fundamental value, research driven investment approach with the goal of identifying companies that are out of favor, underappreciated or misunderstood, and thereby trade at a significant discount to our estimation of long-term intrinsic value. PCM values companies using a variety of measures, including an estimate of a company’s capacity to generate discretionary cash flow over time and the long-term value of its assets. PCM defines discretionary cash flow as cash flow from operations less required capital expenditures. PCM believes that discretionary cash flow is a superior gauge of a company’s long-term capacity to grow and improve its operations and return value to shareholders. Discretionary cash flow can be used by compa...
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PRIVATE CAPITAL Portfolio Concentration
PRIVATE CAPITAL Location
8889 PELICAN BAY BLVD.
SUITE 500
NAPLES, Florida
UNITED STATES, 34108-7512
SUITE 500
NAPLES, Florida
UNITED STATES, 34108-7512
PRIVATE CAPITAL Contact Information
Phone Number: (239) 254-2500
Fax Number: (239) 254-2557
Website: http://www.private-cap.com
Fax Number: (239) 254-2557
Website: http://www.private-cap.com
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