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Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.85M
Cap. Flow
+$5.03M
Cap. Flow %
3.55%
Top 10 Hldgs %
58.47%
Holding
105
New
9
Increased
26
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$3.86M
2
CEA
China Eastern Airlines
CEA
+$1.6M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$1.32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$908K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$292K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$580K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$420K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
PCSB
PCSB Financial Corporation
PCSB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Financials 7.38%
3 Technology 4.63%
4 Consumer Discretionary 2.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.24M 0.88%
9,266
-75
-0.8% -$9.52K
YUM icon
27
Yum! Brands
YUM
$41.1B
$1.2M 0.85%
10,817
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.3B
$1.11M 0.79%
6,458
-117
-2% -$19.8K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$984K 0.7%
13,544
+205
+2% +$14.7K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$918K 0.65%
51,888
-3,897
-7% -$68.5K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$861K 0.61%
15,228
-660
-4% -$36.6K
AMZN icon
32
Amazon
AMZN
$2.96T
$835K 0.59%
8,820
+120
+1% +$11.2K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$828K 0.59%
8,210
-76
-0.9% -$7.6K
XOM icon
34
ExxonMobil
XOM
$634B
$792K 0.56%
10,332
-963
-9% -$74.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$741K 0.52%
6,434
-298
-4% -$33.4K
GIS icon
36
General Mills
GIS
$19.7B
$709K 0.5%
13,498
– –
C icon
37
Citigroup
C
$226B
$622K 0.44%
8,887
-362
-4% -$24.2K
MA icon
38
Mastercard
MA
$493B
$587K 0.42%
2,219
+20
+0.9% +$5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$574K 0.41%
6,565
+1,088
+20% +$95.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$565K 0.4%
3,635
+1,528
+73% +$236K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$560K 0.4%
7,020
– –
WFC icon
42
Wells Fargo
WFC
$264B
$521K 0.37%
11,008
-390
-3% -$18.2K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$498K 0.35%
38,235
+1,245
+3% +$16K
CVX icon
44
Chevron
CVX
$366B
$488K 0.35%
3,918
-445
-10% -$53.8K
TY icon
45
TRI-Continental Corp
TY
$1.9B
$484K 0.34%
17,935
– –
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.2B
$468K 0.33%
30,229
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$443K 0.31%
16,284
-1,104
-6% -$29.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$437K 0.31%
6,646
+2,670
+67% +$175K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$434K 0.31%
3,410
-29
-0.8% -$3.63K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$434K 0.31%
11,032
+20
+0.2% +$774
1
2
3 4 5

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TC
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RGI
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DWM
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SWM
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PPP
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BW
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GJCM
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Private Capital Management (Colorado)'s Q2 2019 Portfolio in Review

As of Q2 2019, Private Capital Management (Colorado) held 105 positions worth $141M, up 5.1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Capital Management (Colorado) deployed $5.03M of net new capital in Q2 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was China Eastern Airlines: 50,000 shares worth $50K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $777K trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2019 buy was China Eastern Airlines: 50,000 shares worth $50K.
  • Private Capital Management (Colorado) added most to Independent Bank Group, Inc. in Q2 2019, an estimated $3.86M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $777K.
  • Private Capital Management (Colorado) fully exited PCSB Financial Corporation in Q2 2019, selling an estimated $294K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 58% of its $141M portfolio in Q2 2019.
  • Private Capital Management (Colorado) opened 9 new positions and closed 6 in Q2 2019.
  • Private Capital Management (Colorado)'s portfolio value rose 5.1% quarter-over-quarter to $141M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2019, filed 18 Jul 2019.