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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
+13.42%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.5M
Cap. Flow
+$3.37M
Cap. Flow %
2.51%
Top 10 Hldgs %
58.77%
Holding
99
New
19
Increased
34
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$954K
2
V icon
Visa
V
+$612K
3
IBTX
Independent Bank Group, Inc.
IBTX
+$474K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.32M
2
PEP icon
PepsiCo
PEP
+$580K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$305K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
GBNK
Guaranty Bancorp
GBNK
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Financials 5.22%
3 Technology 4.75%
4 Consumer Discretionary 2.2%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$386K 0.29%
3,709
-10
-0.3% -$973
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.28%
5,941
+326
+6% +$22.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$370K 0.27%
1,310
+13
+1% +$3.53K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.3B
$356K 0.26%
4,867
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$346K 0.26%
3,414
+55
+2% +$5.67K
TRV icon
56
Travelers Companies
TRV
$80.2B
$338K 0.25%
2,465
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$333K 0.25%
2,385
+411
+21% +$55.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$332K 0.25%
5,640
+640
+13% +$36.1K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$326K 0.24%
6,496
-1,098
-14% -$53.8K
PFE icon
60
Pfizer
PFE
$153B
$325K 0.24%
8,073
+1,054
+15% +$42.2K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$322K 0.24%
2,107
+404
+24% +$60.7K
CELG
62
DELISTED
Celgene Corp
CELG
$320K 0.24%
+3,397
New +$297K
TSLA icon
63
Tesla
TSLA
$1.3T
$318K 0.24%
17,070
-525
-3% -$10.5K
AMGN icon
64
Amgen
AMGN
$222B
$313K 0.23%
1,650
– –
MELI icon
65
Mercado Libre
MELI
$92.3B
$311K 0.23%
+613
New +$244K
PCSB
66
DELISTED
PCSB Financial Corporation
PCSB
$294K 0.22%
15,000
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$288K 0.21%
835
+1
+0.1% +$336
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$275K 0.2%
6,416
+671
+12% +$28.2K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$271K 0.2%
4,000
– –
RIG icon
70
Transocean
RIG
$5.82B
$268K 0.2%
30,731
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.2%
4,500
+100
+2% +$5.61K
SBUX icon
72
Starbucks
SBUX
$120B
$264K 0.2%
3,545
+135
+4% +$9.28K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$258K 0.19%
3,976
-65
-2% -$4.09K
LMT icon
74
Lockheed Martin
LMT
$136B
$257K 0.19%
855
+55
+7% +$16.1K
AXP icon
75
American Express
AXP
$230B
$245K 0.18%
+2,238
New +$235K
1 2
3
4

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RGI
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DWM
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SWM
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Private Capital Management (Colorado)'s Q1 2019 Portfolio in Review

As of Q1 2019, Private Capital Management (Colorado) held 99 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2019 filing shows 19 new, 34 increased, 27 reduced and 3 closed positions. Its largest new stake was Independent Bank Group, Inc.: 8,811 shares worth $452K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Technology.

  • Private Capital Management (Colorado)'s largest Q1 2019 buy was Independent Bank Group, Inc.: 8,811 shares worth $452K.
  • Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $954K increase.
  • Private Capital Management (Colorado)'s biggest Q1 2019 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.32M.
  • Private Capital Management (Colorado) fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $268K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $135M portfolio in Q1 2019.
  • Private Capital Management (Colorado) opened 19 new positions and closed 3 in Q1 2019.
  • Private Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $135M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2019, filed 30 May 2019.