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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
+7.14%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$660K
Cap. Flow
-$1.44M
Cap. Flow %
-1%
Top 10 Hldgs %
58.51%
Holding
103
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$779K
2
OPCH icon
Option Care Health
OPCH
+$660K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.94%
2 Financials 7.05%
3 Technology 4.83%
4 Consumer Discretionary 2.13%
5 Healthcare 1.43%
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 0.81%
7,555
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$1.13M 0.78%
6,477
– –
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
– –
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 0.59%
8,212
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$772K 0.54%
6,455
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$755K 0.52%
8,700
– –
GIS icon
35
General Mills
GIS
$19.7B
$744K 0.52%
13,498
– –
XOM icon
36
ExxonMobil
XOM
$634B
$725K 0.5%
10,267
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$615K 0.43%
6,594
– –
C icon
38
Citigroup
C
$226B
$614K 0.43%
8,887
– –
MA icon
39
Mastercard
MA
$493B
$603K 0.42%
2,219
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$561K 0.39%
7,020
– –
WFC icon
41
Wells Fargo
WFC
$264B
$554K 0.38%
10,984
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$550K 0.38%
3,636
– –
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$525K 0.36%
39,819
– –
TY icon
44
TRI-Continental Corp
TY
$1.9B
$489K 0.34%
17,935
– –
ADX icon
45
Adams Diversified Equity Fund
ADX
$3.2B
$479K 0.33%
30,229
– –
PG icon
46
Procter & Gamble
PG
$339B
$462K 0.32%
3,712
– –
CVX icon
47
Chevron
CVX
$366B
$455K 0.32%
3,835
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$453K 0.31%
16,344
– –
VZ icon
49
Verizon
VZ
$196B
$453K 0.31%
7,501
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$440K 0.31%
11,036
– –
1
2
3 4 5

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Private Capital Management (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, Private Capital Management (Colorado) held 103 positions worth $144M, down 0.46% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.97%. Private Capital Management (Colorado) opened no new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Private Capital Management (Colorado)'s biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $779K.
  • Private Capital Management (Colorado) fully exited Option Care Health in Q4 2019, selling an estimated $660K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $144M portfolio in Q4 2019.
  • Private Capital Management (Colorado) opened 0 new positions and closed 1 in Q4 2019.
  • Private Capital Management (Colorado)'s portfolio value fell 0.46% quarter-over-quarter to $144M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2019, filed 9 Jan 2020.