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 09/30/18. The fund's latest filing disclosed 674MM in positions, representing 70% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/18. The fund's latest filing disclosed 674MM in positions, representing 70% of the manager's regulatory AUM.
PRIVATE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
PRIVATE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| QNST | 9.3% | Tech | 37.88% | 4.84% | 7 | 2% | ||
| KKR | 7.17% | Financials | -22.88% | -1.07% | 0 | 7% | ||
|
Unlock Positions and Returns Details |
||||||||
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
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
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here