Private Capital Management 13F 持仓 · 最近申报 2013年Q2
Private Capital Management 在 2013年Q2（报告期截至 2013-06-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 10.61 亿美元。前几大持仓：CA1（5.12%）、BHC（4.77%）、UHS（4.30%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CA1 | CA Technologies | $54.3M | 5.12% | 1.9M | 新建仓 |
| 2 | BHC | Valeant Pharmaceuticals Intern | $50.6M | 4.77% | 588,056 | 新建仓 |
| 3 | UHS | Universal Health Services Inc. | $45.6M | 4.30% | 680,545 | 新建仓 |
| 4 | GEN | Symantec Corp. | $43.7M | 4.12% | 1.9M | 新建仓 |
| 5 | MENT | Mentor Graphics Corp. | $39.4M | 3.71% | 2.0M | 新建仓 |
| 6 | ALR1 | Alere Inc. | $39.0M | 3.67% | 1.6M | 新建仓 |
| 7 | CSCO | Cisco Systems Inc. | $36.1M | 3.41% | 1.5M | 新建仓 |
| 8 | EZPW | EZCORP, Inc. | $35.1M | 3.31% | 2.1M | 新建仓 |
| 9 | Warner Chilcott PLC | $30.9M | 2.91% | 1.6M | 新建仓 | |
| 10 | QMCO | Quantum Corp. | $30.2M | 2.85% | 22.0M | 新建仓 |
| 11 | GLNG | Golar LNG Limited | $29.3M | 2.76% | 918,939 | 新建仓 |
| 12 | QCOM | Qualcomm Inc. | $29.3M | 2.76% | 479,617 | 新建仓 |
| 13 | RJF | Raymond James Financial Inc. | $26.1M | 2.46% | 607,253 | 新建仓 |
| 14 | SFYWQ | Swift Energy Company | $25.6M | 2.42% | 2.1M | 新建仓 |
| 15 | COV | Covidien PLC | $24.2M | 2.28% | 385,198 | 新建仓 |
| 16 | NEBLQ | Noble Corporation | $22.8M | 2.14% | 605,372 | 新建仓 |
| 17 | ZBH | Zimmer Holdings Inc. | $22.7M | 2.14% | 302,454 | 新建仓 |
| 18 | AAP | Advance Auto Parts, Inc. | $22.1M | 2.08% | 271,720 | 新建仓 |
| 19 | WTW | Willis Group Holdings PLC | $22.1M | 2.08% | 542,238 | 新建仓 |
| 20 | GIL | Gildan Activewear, Inc. | $20.6M | 1.94% | 509,146 | 新建仓 |
| 21 | LDOS | SAIC, Inc. | $20.3M | 1.91% | 1.5M | 新建仓 |
| 22 | NFG | National Fuel Gas Co. | $20.0M | 1.89% | 345,304 | 新建仓 |
| 23 | UTIW | UTi Worldwide Inc. | $20.0M | 1.89% | 1.2M | 新建仓 |
| 24 | UPLMQ | Ultra Petroleum Corp. | $19.7M | 1.86% | 992,938 | 新建仓 |
| 25 | ATSG | Air Transport Services Group, | $19.1M | 1.80% | 2.9M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2013-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR