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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
+1.38%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.2M
Cap. Flow
+$1.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
58.25%
Holding
105
New
6
Increased
32
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.44M
2
OPCH icon
Option Care Health
OPCH
+$563K
3
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$290K
4
CMCSA icon
Comcast
CMCSA
+$199K
5
T icon
AT&T
T
+$198K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$265K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$185K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$163K
5
COST icon
Costco
COST
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.9%
2 Financials 7.01%
3 Technology 4.81%
4 Consumer Discretionary 2.12%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
$1.23M 0.85%
10,817
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.16M 0.8%
7,555
-453
-6% -$70.2K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$1.13M 0.78%
6,477
+19
+0.3% +$3.29K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$992K 0.69%
13,544
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$106B
$971K 0.67%
53,199
+1,311
+3% +$23.5K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$852K 0.59%
15,228
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$843K 0.58%
8,212
+2
+0% +$202
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$772K 0.53%
6,455
+21
+0.3% +$2.48K
AMZN icon
34
Amazon
AMZN
$2.96T
$755K 0.52%
8,700
-120
-1% -$11.1K
GIS icon
35
General Mills
GIS
$19.7B
$744K 0.51%
13,498
– –
XOM icon
36
ExxonMobil
XOM
$634B
$725K 0.5%
10,267
-65
-0.6% -$4.7K
OPCH icon
37
Option Care Health
OPCH
$3.56B
$660K 0.46%
51,587
+45,714
+778% +$563K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$615K 0.43%
6,594
+29
+0.4% +$2.63K
C icon
39
Citigroup
C
$226B
$614K 0.42%
8,887
– –
MA icon
40
Mastercard
MA
$493B
$603K 0.42%
2,219
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$561K 0.39%
7,020
– –
WFC icon
42
Wells Fargo
WFC
$264B
$554K 0.38%
10,984
-24
-0.2% -$1.13K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$550K 0.38%
3,636
+1
+0% +$153
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$525K 0.36%
39,819
+1,584
+4% +$20.7K
TY icon
45
TRI-Continental Corp
TY
$1.9B
$489K 0.34%
17,935
– –
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.2B
$479K 0.33%
30,229
– –
PG icon
47
Procter & Gamble
PG
$339B
$462K 0.32%
3,712
+2
+0.1% +$236
CVX icon
48
Chevron
CVX
$366B
$455K 0.31%
3,835
-83
-2% -$10.1K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$453K 0.31%
16,344
+60
+0.4% +$1.67K
VZ icon
50
Verizon
VZ
$196B
$453K 0.31%
7,501
+7
+0.1% +$403
1
2
3 4 5

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RGI
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DWM
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SWM
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Private Capital Management (Colorado)'s Q3 2019 Portfolio in Review

As of Q3 2019, Private Capital Management (Colorado) held 105 positions worth $145M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Capital Management (Colorado)'s Q3 2019 filing shows 6 new, 32 increased, 30 reduced and 2 closed positions. Its largest new stake was Ampio Pharmaceuticals Inc.: 2,180 shares worth $328K. The largest sale was Independent Bank Group, Inc., an estimated $265K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • Private Capital Management (Colorado)'s largest Q3 2019 buy was Ampio Pharmaceuticals Inc.: 2,180 shares worth $328K.
  • Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.44M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2019 reduction was Independent Bank Group, Inc., cutting an estimated $265K.
  • Private Capital Management (Colorado) fully exited Costco in Q3 2019, selling an estimated $157K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 58% of its $145M portfolio in Q3 2019.
  • Private Capital Management (Colorado) opened 6 new positions and closed 2 in Q3 2019.
  • Private Capital Management (Colorado)'s portfolio value rose 2.3% quarter-over-quarter to $145M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2019, filed 16 Oct 2019.