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:
58.39%
Gain -0.17%
Monthly
0.81%
Yearly
10.17%
Drawdown
27.58%
$1.03B
Equity
Holdings
$1.03B
Investment
$765.49M
$872.01M
Profit -$573,622.27
Realized
$606.2M
Unrealized
$265.81M
Dividends
$96.18M
Goals
Avg. 58.25% completed goals
Yearly
Loss < $500M 2026
Yearly
Loss < 25% 2026
Yearly
Gain > 15% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.17%
Profit
-$573,622.27
Win %
73%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$7.57M
Win %
73%
This Month
Compared to last month
Gain
-0.64%
Profit
-$6.64M
Win %
73%
This Year
Compared to last year
Gain
-5.94%
Profit
-$64.9M
Win %
74%
FMC FMC Corporation
+5.25%
+$29,647.5 
SECYF Secure Waste Infrastructure Corp.
+4.02%
+$1.39M 
FAS Direxion Daily Financial Bull 3x Shares
+3.12%
+$73,898.85 
LMT Lockheed Martin Corporation
+2.92%
+$13,635.33 
HONA Honeywell Aerospace Inc.
+2.89%
+$4,823.94 
FAF First American Financial Corporation
+2.48%
+$452,957.56 
LAKE Lakeland Industries Inc.
+2.45%
+$287,333.02 
JPM JPMorgan Chase & Co.
+2.29%
+$845,554.75 
RRC Range Resources Corporation
+2.21%
+$40,717.5 
MAR Marriott International Inc. - Class A
+2.02%
+$7,880.3 
NCLH Norwegian Cruise Line Holdings Ltd.
+1.98%
+$18,300 
CC Chemours Co.
+1.94%
+$44,250 
SMBK SmartFinancial Inc.
+1.89%
+$410,886.4 
ACNB ACNB Corp.
+1.76%
+$402,890.76 
ATRO Astronics Corporation
+1.75%
+$79,174.8 
TT Trane Technologies plc
+1.75%
+$7,304.01 
PEP PepsiCo, Inc.
+1.71%
+$14,322 
BHB Bar Harbor Bankshares
+1.71%
+$86,570.25 
NFG National Fuel Gas Company
+1.67%
+$9,039 
EXR Extra Space Storage Inc.
+1.64%
+$23,730 
LHX L3Harris Technologies, Inc.
+1.63%
+$2,829.6 
LIN Linde plc
+1.63%
+$8,350.16 
FBK FB Financial Corp
+1.63%
+$47,953.92 
PSA-PI Public Storage
+1.63%
+$10,486 
QNST QuinStreet Inc.
+1.6%
+$1.22M 
TJX The TJX Companies, Inc.
+1.55%
+$5,252.25 
LOW Lowe's Companies Inc.
+1.51%
+$5,752.5 
BLK BlackRock, Inc.
+1.49%
+$7,932.49 
PSA Public Storage Common Stock
+1.46%
+$48,272.11 
TXN Texas Instruments Inc
+1.44%
+$10,170.6 
BAC Bank of America Corporation
+1.41%
+$6,520.36 
PGR Progressive Corporation
+1.41%
+$15,549.66 
LLY Eli Lilly and Company
+1.37%
+$7,280.25 
JNJ Johnson & Johnson
+1.36%
+$17,740.08 
HD The Home Depot, Inc.
+1.36%
+$13,020.73 
SMA SmartStop Self Storage REIT Inc.
+1.3%
+$13,640 
ASLE AerSale Corporation
+1.28%
+$125,719.92 
DUK Duke Energy Corporation
+1.27%
+$4,077 
KRE SPDR S&P Regional Banking ETF
+1.21%
+$5,065.77 
XLE Energy Select Sector SPDR Fund
+1.21%
+$27,415.88 
UHAL U-Haul Holding Company
+1.17%
+$8,435.3 
HTB Hometrust Bancshares Inc.
+1.16%
+$134,100.9 
CVX Chevron Corporation
+1.16%
+$32,112.68 
SJM The J.M. Smucker Company
+1.15%
+$4,495 
NTRS Northern Trust Corporation
+1.12%
+$10,044 
SO The Southern Company
+1.12%
+$7,583.89 
TSCO Tractor Supply Company
+1.09%
+$40,602.6 
NEE NextEra Energy, Inc.
+1.08%
+$3,605.53 
JBI Janus International Group, Inc.
+1.07%
+$22,545 
PNFP Pinnacle Financial Partners Inc.
+1.05%
+$184,693.89 
ACN Accenture plc Class A
+1.05%
+$5,031.52 
BRK-B Berkshire Hathaway Inc.
+1.02%
+$6,541.5 
CLX The Clorox Company
+1.01%
+$34,278 
FAST Fastenal Co.
+0.97%
+$2,352 
XLF Financial Select Sector SPDR Fund
+0.96%
+$3,332.11 
FE FirstEnergy Corp.
+0.94%
+$16,994.89 
AAPL Apple Inc.
+0.94%
+$75,634.58 
XLU Utilities Select Sector SPDR Fund
+0.94%
+$20,838.09 
IEFA iShares Core MSCI EAFE ETF
+0.93%
+$2,750.4 
DVY iShares Select Dividend ETF
+0.91%
+$38,293.92 
XOM Exxon Mobil Corporation
+0.88%
+$9,279.33 
MRK Merck & Co., Inc.
+0.87%
+$2,952.75 
MPAA Motorcar Parts of America, Inc.
+0.87%
+$211,427.64 
TRV The Travelers Companies, Inc.
+0.85%
+$4,055.43 
MATW Matthews International Corporation
+0.83%
+$192,307.52 
DON WisdomTree U.S. MidCap Dividend Fund
+0.83%
+$42,709.62 
ATROB Astronics Corporation
+0.82%
+$21,413.51 
AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044
+0.8%
+$2,019.33 
SCHF Schwab International Equity ETF
+0.8%
+$14,893.65 
V Visa Inc. Class A
+0.79%
+$2,266.55 
PSX Phillips 66
+0.79%
+$26,534.11 
ABBV AbbVie Inc.
+0.75%
+$3,160.93 
DGRO iShares Core Dividend Growth ETF
+0.74%
+$4,393.35 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.74%
+$40,839.54 
WMT Walmart Inc.
+0.73%
+$7,287.62 
VZ Verizon Communications Inc.
+0.73%
+$12,069.85 
VYM Vanguard High Dividend Yield ETF
+0.73%
+$8,910.72 
ONT Onterris, Inc.
+0.64%
+$26,757.45 
KDP Keurig Dr Pepper Inc.
+0.63%
+$18,081.5 
CB Chubb Limited
+0.63%
+$2,777.96 
CAT Caterpillar Inc.
+0.51%
+$4,611.59 
VIG Vanguard Dividend Appreciation ETF
+0.48%
+$19,606.9 
KKR KKR & Co. Inc.
+0.48%
+$198,948.96 
PFE Pfizer Inc.
+0.44%
+$15,230.15 
III Information Services Group Inc.
+0.44%
+$121,851.7 
PYPL PayPal Holdings Inc
+0.44%
+$7,087.5 
IXUS iShares Core International Stock ETF
+0.44%
+$2,394.4 
WM Waste Management, Inc.
+0.4%
+$2,632.5 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.4%
+$2,374.76 
MCK McKesson Corporation
+0.39%
+$2,658.68 
VEU Vanguard FTSE All-World ex-US ETF
+0.37%
+$3,209.51 
IHE iShares U.S. Pharmaceuticals ETF
+0.37%
+$1,089.65 
ADP Automatic Data Processing Inc.
+0.33%
+$1,653.77 
CTOS Custom Truck One Source, Inc.
+0.33%
+$3,736.65 
ABT Abbott Laboratories
+0.32%
+$959.31 
MA Mastercard Incorporated
+0.28%
+$5,249.58 
PSA-PK Public Storage
+0.27%
+$1,725.75 
XLV Health Care Select Sector SPDR Fund
+0.24%
+$1,280.54 
EQWL Invesco S&P 100 Equal Weight ETF
+0.22%
+$4,582.29 
IJR iShares Core S&P Small-Cap ETF
+0.2%
+$1,441.44 
RJF Raymond James Financial Inc.
+0.2%
+$16,367.38 
NVDA NVIDIA Corporation
+0.18%
+$2,991.73 
MCD McDonald's Corporation
+0.15%
+$481 
TROX Tronox Holdings plc
+0.14%
+$6,491.3 
CPB The Campbell's Company
+0.13%
+$2,437.5 
VO Vanguard Mid-Cap ETF
+0.12%
+$381.5 
IJH iShares Core S&P Mid-Cap ETF
+0.08%
+$3,589.68 
MDY SPDR S&P MidCap 400 ETF Trust
+0.08%
+$204.05 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.07%
+$349.75 
WTPI WisdomTree Equity Premium Income Fund
+0.06%
+$2,470.94 
BND Vanguard Total Bond Market Index Fund
+0.05%
+$671.65 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$70 
LNTH Lantheus Holdings, Inc.
+0.02%
+$7,164.48 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
HFRO-PA Highland Funds I - Highland Opportunities and Income Fund
0%
$0 G496
G4969N103
0%
$0 7446
74460W370
0%
$0 
AIOT PowerFleet Inc.
-4.02%
-$746,276.3 
NOW ServiceNow, Inc.
-3.65%
-$4,444.41 
HROW Harrow Inc.
-3.58%
-$1.65M 
IGV iShares Expanded Tech-Software Sector ETF
-3.09%
-$181,348.05 
CIBR First Trust NASDAQ Cybersecurity ETF
-3.03%
-$9,734 
DT Dynatrace, Inc.
-2.97%
-$36,647.1 
PLTR Palantir Technologies Inc.
-2.96%
-$263,475.83 
INTC Intel Corporation
-2.81%
-$5,350 
TQQQ ProShares UltraPro QQQ
-2.79%
-$47,380 
TH Target Hospitality Corp.
-2.74%
-$1.43M 
MDXG MiMedx Group, Inc.
-2.14%
-$1,959.1 
KLAC KLA Corporation
-2.08%
-$43,596.42 
META Meta Platforms Inc Class A
-1.81%
-$18,268.14 
AVGO Broadcom Inc.
-1.7%
-$6,241.94 
BBSI Barrett Business Services Inc.
-1.67%
-$652,934.52 
COIN Coinbase Global, Inc.
-1.67%
-$9,486 
AMAT Applied Materials, Inc.
-1.63%
-$2,103 
DGX Quest Diagnostics Inc.
-1.52%
-$31,667.91 
GOOGL Alphabet Inc
-1.28%
-$75,417.18 
XLK State Street Technology Select Sector SPDR ETF
-1.24%
-$4,230 
GOOG Alphabet Inc
-1.16%
-$19,235.97 
CSCO Cisco Systems, Inc.
-1.14%
-$8,125 
LGND Ligand Pharmaceuticals Inc.
-1.12%
-$556,155.26 
VRRM Verra Mobility Corporation
-1.02%
-$31,473.45 
PBFS Pioneer Bancorp Inc.
-1.01%
-$66,019.32 
PZZA Papa John's International, Inc.
-0.97%
-$12,198 
HP Helmerich & Payne Inc.
-0.93%
-$11,025 
MSFT Microsoft Corp.
-0.92%
-$65,407.52 
QQQ Invesco QQQ Trust, Series 1
-0.9%
-$15,127.36 
ASUR Asure Software Inc.
-0.89%
-$273,229.19 
TMO Thermo Fisher Scientific Inc.
-0.87%
-$8,431.22 
TNA Direxion Daily Small Cap Bull 3X Shares
-0.79%
-$2,068 
APH Amphenol Corporation
-0.77%
-$5,292 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-0.75%
-$17,022.6 
IBM International Business Machines Corporation
-0.71%
-$40,216.82 
CEFS Saba Capital Income & Opportunities ETF
-0.7%
-$41,352.84 
QCOM QUALCOMM Incorporated
-0.68%
-$13,835.03 
IEMG iShares Core MSCI Emerging Markets ETF
-0.63%
-$2,953.64 
VUG Vanguard Growth ETF
-0.62%
-$8,996 
SCHE Schwab Emerging Markets Equity ETF
-0.58%
-$2,768.01 
VWO Vanguard FTSE Emerging Markets ETF
-0.58%
-$2,400.4 
SELF Global Self Storage Inc.
-0.5%
-$5,583.43 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.5%
-$1,055.77 
DMAC DiaMedica Therapeutics Inc.
-0.43%
-$1,750 
PERI Perion Network Ltd.
-0.39%
-$179,675.09 
RMT Royce Micro-Cap Trust, Inc.
-0.35%
-$1,222.42 
BGC BGC Group, Inc.
-0.3%
-$147,532.77 
CF CF Industries Holdings, Inc.
-0.29%
-$2,695.35 
IWM iShares Russell 2000 ETF
-0.29%
-$2,081.28 
PAYX Paychex Inc.
-0.26%
-$5,237.11 
RKT Rocket Companies, Inc. Class A
-0.18%
-$933 
ZBRA Zebra Technologies Corporation
-0.14%
-$914.27 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.1%
-$502.1 
TGT Target Corporation
-0.1%
-$2,392.5 
SPY SPDR S&P 500 ETF Trust
-0.07%
-$5,105.61 
VOO Vanguard S&P 500 ETF
-0.07%
-$619.66 
IWB iShares Russell 1000 ETF
-0.05%
-$158.46 
IVV iShares Core S&P 500 ETF
-0.05%
-$2,037.6 
AMZN Amazon.com Inc
-0.04%
-$1,910.71 Events
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Dividends
Dividend Analysis
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| Trades 3604 | Longs Won 2380/3604 66% | Profit Factor 2.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.06M |
| Average Win $561,858.71 | Best Trade (Jun 30) $80.44M | Sharpe Ratio -291.24 |
| Average Loss -$380,079.47 | Worst Trade (Jun 29) -$23.53M | Z-Score -4.68 (100%) |
| Commissions $0 | Avg. Trade Length 2y 4m 5d | Expectancy $241,955.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,710 | 2,439 | 2,168 | 1,897 | 1,626 | 1,355 | 1,084 | 813 | 542 | 271 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7446 74460W370 | 57,600 | $1.29M | $1.29M | - | - | - | 0.0 |
| AAPL Apple Inc. | 23,489 | $4.69M | $8.11M | - | $3.41M | 72.71% | +0.942% |
| ABBV AbbVie Inc. | 1,491 | $204,668.22 | $425,710.32 | - | $221,042.1 | 108% | +0.748% |
| ABT Abbott Laboratories | 2,907 | $364,104.78 | $305,264.07 | - | -$58,840.71 | -16.16% | +0.315% |
| ACN Accenture plc Class A | 2,132 | $588,980.45 | $484,560.96 | - | -$104,419.49 | -17.73% | +1.049% |
| ACNB ACNB Corp. | 361,337 | $15.22M | $23.23M | - | $8.02M | 52.67% | +1.765% |
| ADP Automatic Data Processing Inc. | 1,750 | $450,153 | $501,541.25 | - | $51,388.25 | 11.42% | +0.331% |
| AIOT PowerFleet Inc. | 7.46M | $30.12M | $17.84M | - | -$12.28M | -40.78% | -4.016% |
| AMAT Applied Materials, Inc. | 300 | $216,900 | $126,900 | - | -$90,000 | -41.49% | -1.63% |
| AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044 | 7,343 | $212,887.22 | $254,251.37 | - | $41,364.15 | 19.43% | +0.801% |
| AMZN Amazon.com Inc | 18,199 | $3.06M | $4.63M | - | $1.58M | 51.51% | -0.041% |
| APH Amphenol Corporation | 8,400 | $273,544.8 | $679,224 | - | $405,679.2 | 148.3% | -0.773% |
| ASLE AerSale Corporation | 2.1M | $24.7M | $9.95M | - | -$14.75M | -59.7% | +1.279% |
| ASUR Asure Software Inc. | 4.2M | $31.07M | $30.54M | - | -$533,699.13 | -1.72% | -0.887% |
| ATRO Astronics Corporation | 73,310 | $2.79M | $4.59M | - | $1.81M | 64.83% | +1.754% |
| ATROB Astronics Corporation | 42,403 | $3.22M | $2.63M | - | -$591,763.87 | -18.36% | +0.821% |
| AVGO Broadcom Inc. | 1,067 | $300,549.43 | $361,158.16 | - | $60,608.73 | 20.17% | -1.699% |
| BAC Bank of America Corporation | 8,932 | $262,982.59 | $468,304.76 | - | $205,322.17 | 78.07% | +1.412% |
| BBSI Barrett Business Services Inc. | 1.21M | $25.39M | $38.45M | - | $13.06M | 51.41% | -1.67% |
| BGC BGC Group, Inc. | 4.22M | $28.6M | $48.75M | - | $20.15M | 70.48% | -0.302% |
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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 $96.18M 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, Information Services Group Inc - $4.51M, and Tronox Holdings plc - $4.47M. 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.
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