Private Capital Portfolio
Invests via Private Capital Management | Managed by Private Capital Management LLC
Invests via Private Capital Management
Managed by Private Capital Management LLC
Automatically Tracked
Company Profile
Allocates institutional funds into private markets across buyouts, growth equity, real assets and private credit, targeting cash yield and illiquidity premium. Private Capital manages commingled funds, separate accounts and co-investments for pensions, insurers and family offices, emphasizing sector selectivity, active portfolio construction and governance to drive risk-adjusted returns in North America and Europe.
Allocates institutional funds into private markets across buyouts, growth equity, real assets and private credit, targeting cash yield and illiquidity premium. Private Capital manages commingled funds, separate accounts and co-investments for pensions, insurers and family offices, emphasizing sector selectivity, active portfolio construction and governance to drive risk-adjusted returns in North America and Europe.
Investment Philosophy & Strategy
Focuses on disciplined private markets investing across buyouts, growth, real assets and private credit, prioritizing income plus illiquidity premium through a mix of commingled funds, separate accounts and co‑investments. Sector-selective underwriting combines thematic conviction with rigorous operational due diligence, active governance and staged capital deployment to manage downside risk. Portfolios skew toward cash-yielding opportunities and resilient businesses in North America and Europe, balancing growth and value to optimize risk-adjusted returns.
Focuses on disciplined private markets investing across buyouts, growth, real assets and private credit, prioritizing income plus illiquidity premium through a mix of commingled funds, separate accounts and co‑investments. Sector-selective underwriting combines thematic conviction with rigorous operational due diligence, active governance and staged capital deployment to manage downside risk. Portfolios skew toward cash-yielding opportunities and resilient businesses in North America and Europe, balancing growth and value to optimize risk-adjusted returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
60.69%
Gain -3.06%
Monthly
0.89%
Yearly
11.21%
Drawdown
27.58%
$1.11B
Equity
Holdings
$1.11B
Investment
$765.49M
$957.85M
Profit -$25.17M
Realized
$609.73M
Unrealized
$348.11M
Dividends
$94.45M
Goals
Avg. 78.25% completed goals
Yearly
Loss < $500M 2026
Yearly
Loss < 25% 2026
Yearly
Gain > 15% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.06%
Profit
-$25.17M
Win %
77%
This Week
Compared To Last Week
Gain
-2.2%
Profit
-$25.17M
Win %
77%
This Month
Compared to last month
Gain
1.88%
Profit
$20.58M
Win %
77%
This Year
Compared to last year
Gain
1.89%
Profit
$20.94M
Win %
77%
TH Target Hospitality Corp.
+7.19%
+$3.82M 
CC Chemours Co.
+3.87%
+$104,430 
SELF Global Self Storage Inc.
+3.68%
+$42,434.03 
HROW Harrow Inc.
+2.98%
+$1.85M 
CTOS Custom Truck One Source, Inc.
+2.63%
+$33,629.85 
HP Helmerich & Payne Inc.
+2.62%
+$35,595 
ASLE AerSale Corporation
+2.62%
+$314,299.8 
BGC BGC Group, Inc.
+2.38%
+$1.1M 
TXN Texas Instruments Inc
+2.27%
+$15,711.35 
LGND Ligand Pharmaceuticals Inc.
+2%
+$959,572.48 
PYPL PayPal Holdings Inc
+1.77%
+$30,334.5 
LMT Lockheed Martin Corporation
+1.76%
+$9,219 
MDXG MiMedx Group, Inc.
+1.67%
+$1,371.37 
JBI Janus International Group, Inc.
+1.59%
+$40,080 
MCK McKesson Corporation
+1.46%
+$8,614.97 
TNA Direxion Daily Small Cap Bull 3X Shares
+1.45%
+$5,170 
XLE Energy Select Sector SPDR Fund
+1.41%
+$29,288.99 
FE FirstEnergy Corp.
+1.22%
+$22,528.11 
MAR Marriott International Inc. - Class A
+1.19%
+$4,227.71 
CVX Chevron Corporation
+1.17%
+$29,147.51 
LHX L3Harris Technologies, Inc.
+1.15%
+$2,397.61 
KDP Keurig Dr Pepper Inc.
+1.08%
+$28,173.5 
CF CF Industries Holdings, Inc.
+1.06%
+$9,549.22 
RRC Range Resources Corporation
+1.03%
+$18,245 
LIN Linde plc
+0.97%
+$4,786.32 
XOM Exxon Mobil Corporation
+0.93%
+$8,888.86 
SECYF Secure Waste Infrastructure Corp.
+0.92%
+$319,706.4 
ATRO Astronics Corporation
+0.91%
+$61,580.4 
PNFP Pinnacle Financial Partners Inc.
+0.81%
+$161,491.51 
ATROB Astronics Corporation
+0.8%
+$31,378.22 
PBFS Pioneer Bancorp Inc.
+0.75%
+$47,680.62 
APH Amphenol Corporation
+0.75%
+$2,604.02 
ONT Onterris, Inc.
+0.69%
+$35,676.6 
QCOM QUALCOMM Incorporated
+0.64%
+$12,120.27 
SJM The J.M. Smucker Company
+0.64%
+$2,387 
BAC Bank of America Corporation
+0.62%
+$3,572.84 
XLU Utilities Select Sector SPDR Fund
+0.59%
+$13,892.01 
MPAA Motorcar Parts of America, Inc.
+0.56%
+$164,443.72 
IWM iShares Russell 2000 ETF
+0.52%
+$4,136.41 
VZ Verizon Communications Inc.
+0.51%
+$9,098.81 
NFG National Fuel Gas Company
+0.5%
+$2,829 
NTRS Northern Trust Corporation
+0.49%
+$5,022 
IJR iShares Core S&P Small-Cap ETF
+0.48%
+$3,706.56 
TT Trane Technologies plc
+0.47%
+$2,063.39 
DVY iShares Select Dividend ETF
+0.45%
+$19,679.09 
MATW Matthews International Corporation
+0.43%
+$120,192.2 
PSX Phillips 66
+0.43%
+$11,587 
SMBK SmartFinancial Inc.
+0.4%
+$90,827.52 
MA Mastercard Incorporated
+0.39%
+$6,697.84 
WTPI WisdomTree Equity Premium Income Fund
+0.39%
+$16,061.11 
DON WisdomTree U.S. MidCap Dividend Fund
+0.34%
+$18,569.4 
PGR Progressive Corporation
+0.33%
+$3,564.54 
CEFS Saba Capital Income & Opportunities ETF
+0.33%
+$20,433.17 
MDY SPDR S&P MidCap 400 ETF Trust
+0.32%
+$889.35 
IJH iShares Core S&P Mid-Cap ETF
+0.32%
+$14,956.75 
UHAL U-Haul Holding Company
+0.28%
+$2,643.9 
VO Vanguard Mid-Cap ETF
+0.26%
+$839.3 
KRE SPDR S&P Regional Banking ETF
+0.23%
+$1,079.1 
CAT Caterpillar Inc.
+0.23%
+$2,391.22 
MRK Merck & Co., Inc.
+0.22%
+$697.52 
AAPL Apple Inc.
+0.22%
+$15,737.63 
NEE NextEra Energy, Inc.
+0.21%
+$759.05 
MCD McDonald's Corporation
+0.21%
+$728 
PERI Perion Network Ltd.
+0.2%
+$102,671.48 
WM Waste Management, Inc.
+0.15%
+$994.47 
RMT Royce Micro-Cap Trust, Inc.
+0.14%
+$543.3 
PEP PepsiCo, Inc.
+0.13%
+$1,171.8 
LOW Lowe's Companies Inc.
+0.12%
+$526.52 
TRV The Travelers Companies, Inc.
+0.1%
+$435.41 
ACNB ACNB Corp.
+0.06%
+$14,453.48 
SCHF Schwab International Equity ETF
+0.04%
+$690.16 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$70 
LNTH Lantheus Holdings, Inc.
+0.01%
+$3,582.24 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
SO The Southern Company
0%
$0 
HONIV Honeywell International Inc.
0%
$0 G496
G4969N103
0%
$0 7446
74460W370
0%
$0 
AVGO Broadcom Inc.
-5.93%
-$26,429.61 
AMAT Applied Materials, Inc.
-5.13%
-$8,229 
COIN Coinbase Global, Inc.
-3.5%
-$16,677.97 
DT Dynatrace, Inc.
-3.17%
-$31,217.9 
NCLH Norwegian Cruise Line Holdings Ltd.
-2.79%
-$32,700.05 
PLTR Palantir Technologies Inc.
-2.78%
-$220,822.14 
PAYX Paychex Inc.
-2.71%
-$61,310.35 
KLAC KLA Corporation
-2.68%
-$67,496.2 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.54%
-$8,060 
NOW ServiceNow, Inc.
-2.53%
-$2,644.5 
ASUR Asure Software Inc.
-2.42%
-$882,740.46 
LLY Eli Lilly and Company
-2.35%
-$12,057.25 
BBSI Barrett Business Services Inc.
-2.3%
-$918,942.82 
IGV iShares Expanded Tech-Software Sector ETF
-2.07%
-$117,688.89 
HONA Honeywell Aerospace Inc.
-2.03%
-$3,525.9 
INTC Intel Corporation
-1.93%
-$4,040 
VRRM Verra Mobility Corporation
-1.87%
-$94,420.35 
RKT Rocket Companies, Inc. Class A
-1.86%
-$13,062 
CSCO Cisco Systems, Inc.
-1.57%
-$11,570 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$10,917.51 
ADP Automatic Data Processing Inc.
-1.18%
-$5,705.02 
IBM International Business Machines Corporation
-1.16%
-$66,866.52 
QNST QuinStreet Inc.
-1.16%
-$1.13M 
KKR KKR & Co. Inc.
-1.13%
-$615,794.4 
TJX The TJX Companies, Inc.
-1.1%
-$3,995 
DMAC DiaMedica Therapeutics Inc.
-1.04%
-$3,500 
EXR Extra Space Storage Inc.
-1%
-$15,750 
ZBRA Zebra Technologies Corporation
-0.99%
-$6,468.75 
AIOT PowerFleet Inc.
-0.95%
-$223,882.89 
AMZN Amazon.com Inc
-0.93%
-$44,951.53 
TSCO Tractor Supply Company
-0.91%
-$36,709.2 
PSA Public Storage Common Stock
-0.9%
-$33,040.11 
ACN Accenture plc Class A
-0.89%
-$3,368.58 
META Meta Platforms Inc Class A
-0.85%
-$6,942.32 
HD The Home Depot, Inc.
-0.85%
-$9,033.56 
BLK BlackRock, Inc.
-0.75%
-$4,222.76 
CLX The Clorox Company
-0.74%
-$31,126 
DGX Quest Diagnostics Inc.
-0.7%
-$14,441.94 
PZZA Papa John's International, Inc.
-0.7%
-$10,914 
TROX Tronox Holdings plc
-0.67%
-$51,930.4 
TGT Target Corporation
-0.66%
-$16,428.34 
JNJ Johnson & Johnson
-0.66%
-$8,870.02 
PSA-PK Public Storage
-0.64%
-$4,490.78 
FAST Fastenal Co.
-0.62%
-$1,536 
XLV Health Care Select Sector SPDR Fund
-0.6%
-$3,007.78 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$3,552.5 
ABBV AbbVie Inc.
-0.55%
-$2,042.68 
CPB The Campbell's Company
-0.49%
-$11,212.5 
VIG Vanguard Dividend Appreciation ETF
-0.48%
-$20,027.7 
TQQQ ProShares UltraPro QQQ
-0.47%
-$8,280 
DUK Duke Energy Corporation
-0.46%
-$1,539 
FBK FB Financial Corp
-0.45%
-$15,984.75 
VUG Vanguard Growth ETF
-0.42%
-$6,078.37 
FAS Direxion Daily Financial Bull 3x Shares
-0.41%
-$11,628 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.39%
-$832.71 
XLK State Street Technology Select Sector SPDR ETF
-0.39%
-$1,349.99 
V Visa Inc. Class A
-0.39%
-$1,022.47 
WMT Walmart Inc.
-0.39%
-$3,791.25 
VWO Vanguard FTSE Emerging Markets ETF
-0.39%
-$1,659.1 
HFRO-PA Highland Funds I - Highland Opportunities and Income Fund
-0.36%
-$7,752.3 
SCHE Schwab Emerging Markets Equity ETF
-0.33%
-$1,581.72 
IHE iShares U.S. Pharmaceuticals ETF
-0.32%
-$971.85 
VYM Vanguard High Dividend Yield ETF
-0.3%
-$3,884.15 
HTB Hometrust Bancshares Inc.
-0.3%
-$37,250.25 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.29%
-$1,526.16 
MSFT Microsoft Corp.
-0.29%
-$19,252.89 
FAF First American Financial Corporation
-0.27%
-$57,701.02 
CB Chubb Limited
-0.27%
-$1,156.45 
LAKE Lakeland Industries Inc.
-0.25%
-$37,478.22 
SMA SmartStop Self Storage REIT Inc.
-0.23%
-$2,480 
BND Vanguard Total Bond Market Index Fund
-0.22%
-$3,070.4 
DGRO iShares Core Dividend Growth ETF
-0.21%
-$1,276.7 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.2%
-$1,253.45 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$15,817.48 
III Information Services Group Inc.
-0.19%
-$48,740.68 
VOO Vanguard S&P 500 ETF
-0.19%
-$1,825.24 
IVV iShares Core S&P 500 ETF
-0.18%
-$8,093.75 
EQWL Invesco S&P 100 Equal Weight ETF
-0.18%
-$3,792.4 
XLF Financial Select Sector SPDR Fund
-0.15%
-$565.83 
IWB iShares Russell 1000 ETF
-0.15%
-$456.94 
GOOGL Alphabet Inc
-0.14%
-$8,089.27 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$2,352.16 
IEMG iShares Core MSCI Emerging Markets ETF
-0.12%
-$596.7 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$610.62 
GOOG Alphabet Inc
-0.12%
-$1,918.75 
RJF Raymond James Financial Inc.
-0.11%
-$10,560.66 
PSA-PI Public Storage
-0.11%
-$749 
FMC FMC Corporation
-0.1%
-$1,005 
JPM JPMorgan Chase & Co.
-0.09%
-$34,152.7 
NVDA NVIDIA Corporation
-0.06%
-$1,060.36 
PFE Pfizer Inc.
-0.06%
-$1,757.33 
AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044
-0.05%
-$146.86 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-0.05%
-$1,202.93 
VEU Vanguard FTSE All-World ex-US ETF
-0.04%
-$368.31 
BHB Bar Harbor Bankshares
-0.03%
-$1,331.85 
ABT Abbott Laboratories
-0.02%
-$72.67 
IEFA iShares Core MSCI EAFE ETF
-0.02%
-$61.12 
IXUS iShares Core International Stock ETF
-0.02%
-$116.78 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.02%
-$972.37 Events
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Dividends
Dividend Analysis
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| Trades 3604 | Longs Won 2414/3604 66% | Profit Factor 3.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.12M |
| Average Win $578,956.37 | Best Trade (Jun 30) $80.44M | Sharpe Ratio -290.73 |
| Average Loss -$372,510.61 | Worst Trade (Jun 29) -$23.53M | Z-Score -3.23 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 3w 3d | Expectancy $265,773.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,985 | 2,687 | 2,388 | 2,090 | 1,791 | 1,493 | 1,194 | 896 | 597 | 299 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7446 74460W370 | 57,600 | $1.29M | $1.29M | - | - | - | 0.0 |
| AAPL Apple Inc. | 23,489 | $4.69M | $7.19M | - | $2.49M | 53.06% | +0.219% |
| ABBV AbbVie Inc. | 1,491 | $204,668.22 | $371,929.95 | - | $167,261.73 | 81.72% | -0.546% |
| ABT Abbott Laboratories | 2,907 | $364,104.78 | $323,389.21 | - | -$40,715.57 | -11.18% | -0.022% |
| ACN Accenture plc Class A | 2,132 | $588,980.45 | $377,172.12 | - | -$211,808.33 | -35.96% | -0.885% |
| ACNB ACNB Corp. | 361,337 | $15.22M | $23.46M | - | $8.24M | 54.18% | +0.062% |
| ADP Automatic Data Processing Inc. | 1,750 | $450,153 | $477,697.5 | - | $27,544.5 | 6.12% | -1.18% |
| AIOT PowerFleet Inc. | 7.46M | $30.12M | $23.21M | - | -$6.91M | -22.94% | -0.955% |
| AMAT Applied Materials, Inc. | 300 | $216,900 | $152,133 | - | -$64,767 | -29.86% | -5.132% |
| AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044 | 7,343 | $212,887.22 | $276,463.95 | - | $63,576.73 | 29.86% | -0.053% |
| AMZN Amazon.com Inc | 18,199 | $3.06M | $4.78M | - | $1.72M | 56.27% | -0.932% |
| APH Amphenol Corporation | 4,200 | $273,543 | $350,679.02 | - | $77,136.02 | 28.2% | +0.748% |
| ASLE AerSale Corporation | 2.1M | $24.7M | $12.3M | - | -$12.4M | -50.2% | +2.622% |
| ASUR Asure Software Inc. | 4.2M | $31.07M | $35.6M | - | $4.53M | 14.58% | -2.419% |
| ATRO Astronics Corporation | 73,310 | $2.79M | $6.85M | - | $4.06M | 145.87% | +0.907% |
| ATROB Astronics Corporation | 42,403 | $3.22M | $3.94M | - | $719,972.94 | 22.34% | +0.802% |
| AVGO Broadcom Inc. | 1,067 | $300,549.43 | $419,384.34 | - | $118,834.91 | 39.54% | -5.928% |
| BAC Bank of America Corporation | 8,932 | $262,982.59 | $576,024.68 | - | $313,042.09 | 119.04% | +0.624% |
| BBSI Barrett Business Services Inc. | 1.21M | $25.39M | $38.99M | - | $13.6M | 53.56% | -2.302% |
| BGC BGC Group, Inc. | 4.22M | $28.6M | $47.21M | - | $18.61M | 65.1% | +2.377% |
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FAQ
Which stocks have generated the highest profits for Private Capital?
The largest contributions to the portfolio's profits come from the following stocks: QMCO - $88.25M, KKR & Co. Inc - $62.79M, Lantheus Holdings, Inc - $49.1M, StoneX Group Inc - $46.21M, and Harrow Inc - $44.39M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: VRX - $27.98M, Ascena Retail Group Inc - $22.93M, Allergan PLC - $18.58M, At Home Group Inc - $16.38M, and DIRTT Environmental Solutions - $16.04M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Private Capital's portfolio generate?
The portfolio generates substantial dividend income, with a total of $94.45M earned over time. The largest contributors to dividend income include Visteon Corporation - $13.14M, Jefferies Financial Group Inc - $7.22M, KKR & Co. Inc - $6.58M, Tronox Holdings plc - $4.47M, and Information Services Group Inc - $4.29M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Private Capital's monthly returns?
Private Capital's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Private Capital's strategy be considered aggressive or moderate?
Private Capital's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Private Capital's strategy?
Private Capital's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
