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Private Capital Management, LLC - Gregg Powers
Private Capital Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
74 Followers
Gregg Powers Private Capital Management, LLC
Hedge Fund Manager
Ranked #370 out of 487 Hedge Fund Managers
Portfolio Gain
-20.80%
Since Jan 2016
Sharpe Ratio
-0.23
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$932.96M
Gregg Powers manages more assets than 36% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-2.34%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
21.93% Financial
18.49% Healthcare
13.67% Communication Services
10.81% Technology
10.28% Industrial Goods
9.22% Consumer Cyclical
4.59% General
2.06% Basic Materials
1.07% Energy
0.50% Consumer Defensive
0.26% Utilities
A breakdown of Private Capital Management, LLC's portfolio by sector
Private Capital Management, LLC Portfolio Activity
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
Added
General
$28.48
($27.00-$29.96)
+8.71%
+0.96%
220.93K
0.02%
Raymond James Financial
Reduced
Financial
$115.02
($104.23-$125.80)
+35.38%
-5.42%
7.33M
0.78%
Bank of America
Reduced
Financial
$39.79
($35.14-$44.44)
+18.45%
-14.84%
357.08K
0.04%
Alphabet Class C
Reduced
Communication Services
$170.75
($148.20-$193.31)
-0.37%
-2.36%
4.15M
0.44%
BlackRock
Not Changed
Financial
$865.19
($777.63-$952.75)
+9.16%
0.00%
308.59K
0.03%
Vanguard Dividend Appreciation ETF
Reduced
General
$189.76
($181.08-$198.44)
+2.22%
-1.79%
4.29M
0.46%
Helmerich & Payne
New
Energy
$36.03
($29.46-$42.60)
+19.42%
+100.00%
1.10M
0.12%
Tractor Supply
Not Changed
Consumer Cyclical
$268.68
($247.51-$289.85)
-3.17%
0.00%
826.24K
0.09%
Compass Minerals International
New
Basic Materials
$10.52
($7.51-$13.53)
+23.38%
+100.00%
480.80K
0.05%
iShares Core S&P Mid-Cap ETF
Added
General
$59.44
($56.01-$62.86)
+7.25%
+3.58%
2.61M
0.28%
See a list of Private Capital Management, LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Private Capital Management, LLC's performance with other Hedge Funds and the S&P 500
Private Capital Management, LLC activity FAQ
What is Private Capital Management, LLC’s portfolio gain since Jun 2013?
Private Capital Management, LLC’s portfolio gain since Jun 2013 was -20.80%.
What is Private Capital Management, LLC’s Sharpe Ratio?
Private Capital Management, LLC’s Sharpe Ratio is -0.23.
What is Private Capital Management, LLC’s portfolio value?
Private Capital Management, LLC’s portfolio value is $932.96M.
What is Private Capital Management, LLC’s average return since the fund’s last 13F filing?
Private Capital Management, LLC’s average return since the fund’s last 13F filing is 10.02%.
What was Private Capital Management, LLC’s average return in the last 12 months?
Private Capital Management, LLC’s average return in the last 12 months was 45.86%.
What was Private Capital Management, LLC’s average return in the last 3 years?
Private Capital Management, LLC’s average return in the last 3 years was -2.34%.
When was the most recent most recent 13F form submitted by Private Capital Management, LLC?
Private Capital Management, LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Gregg Powers Net Worth?
Gregg Powers is Managing Private Capital Management, LLC which has a net worth of $932.96M.
TipRanks & Hedge Funds: TipRanks measures the performance of Gregg Powers and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.