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Private Capital Buys OceanFirst Financial, Valeant Pharmaceuticals International, Caesarstone, ...

Private Capital

  • New Purchases: CSTE , FNWB , CSWI ,
  • Added Positions:OCFC, AGN, VRX, FOGO,
  • Reduced Positions:INTL, APEI, CAB, ALR, TROX, MENT, KKR, VC, SPTN, RELY,
  • Sold Out:ASNA, AJRD, BRKL,

For the details of Private Capital's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Private+Capital

These are the top 5 holdings of Private Capital

  1. Mentor Graphics Corp ( MENT ) - 1,009,236 shares, 5.74% of the total portfolio. Shares reduced by 8.82%
  2. Allergan PLC ( AGN ) - 149,819 shares, 4.85% of the total portfolio. Shares added by 11.25%
  3. SpartanNash Co ( SPTN ) - 769,932 shares, 4.69% of the total portfolio. Shares reduced by 7.16%
  4. KKR & Co LP ( KKR ) - 1,965,771 shares, 4.66% of the total portfolio. Shares reduced by 7.59%
  5. INTL FCStone Inc ( INTL ) - 756,937 shares, 4.62% of the total portfolio. Shares reduced by 32.11%

New Purchase: Caesarstone Ltd (CSTE)

Private Capital initiated holdings in Caesarstone Ltd. The purchase prices were between $26.7 and $38.42, with an estimated average price of $31.75. The stock is now traded at around $34.70. The impact to the portfolio due to this purchase was 0.13%. The holdings were 29,900 shares as of 2016-12-31.

New Purchase: First Northwest Bancorp (FNWB)

Private Capital initiated holdings in First Northwest Bancorp. The purchase prices were between $13.48 and $16.4, with an estimated average price of $14.6. The stock is now traded at around $15.84. The impact to the portfolio due to this purchase was 0.13%. The holdings were 54,859 shares as of 2016-12-31.

New Purchase: CSW Industrials Inc (CSWI)

Private Capital initiated holdings in CSW Industrials Inc. The purchase prices were between $29.25 and $38.9, with an estimated average price of $33.97. The stock is now traded at around $36.25. The impact to the portfolio due to this purchase was 0.11%. The holdings were 19,920 shares as of 2016-12-31.

Added: OceanFirst Financial Corp (OCFC)

Private Capital added to the holdings in OceanFirst Financial Corp by 31.93%. The purchase prices were between $19.05 and $30.07, with an estimated average price of $23.28. The stock is now traded at around $29.63. The impact to the portfolio due to this purchase was 0.52%. The holdings were 459,561 shares as of 2016-12-31.

Added: Valeant Pharmaceuticals International Inc (VRX)

Private Capital added to the holdings in Valeant Pharmaceuticals International Inc by 37.64%. The purchase prices were between $13.6 and $24.59, with an estimated average price of $18.34. The stock is now traded at around $15.98. The impact to the portfolio due to this purchase was 0.29%. The holdings were 478,125 shares as of 2016-12-31.

Sold Out: Ascena Retail Group Inc (ASNA)

Private Capital sold out the holdings in Ascena Retail Group Inc. The sale prices were between $4.75 and $8.11, with an estimated average price of $6.05.

Sold Out: Aerojet Rocketdyne Holdings Inc (AJRD)

Private Capital sold out the holdings in Aerojet Rocketdyne Holdings Inc. The sale prices were between $16.08 and $21.36, with an estimated average price of $18.41.

Sold Out: Brookline Bancorp Inc (BRKL)

Private Capital sold out the holdings in Brookline Bancorp Inc. The sale prices were between $12.05 and $16.6, with an estimated average price of $14.29.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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