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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
VZ icon
51
Verizon
VZ
$196B
$428K 0.3%
7,494
+7
+0.1% +$403
JPM icon
52
JPMorgan Chase
JPM
$950B
$414K 0.29%
3,701
+287
+8% +$31.6K
PG icon
53
Procter & Gamble
PG
$339B
$407K 0.29%
3,710
+1
+0% +$107
TRV icon
54
Travelers Companies
TRV
$80.2B
$369K 0.26%
2,465
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$363K 0.26%
8,542
-5,279
-38% -$222K
PFE icon
56
Pfizer
PFE
$153B
$345K 0.24%
8,385
+312
+4% +$12.4K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$342K 0.24%
2,931
+867
+42% +$99.3K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$333K 0.24%
2,393
+8
+0.3% +$1.11K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$333K 0.24%
6,538
+42
+0.6% +$2.12K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.8B
$326K 0.23%
4,339
-528
-11% -$39.1K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$318K 0.22%
5,156
+1,182
+30% +$71K
CELG
62
DELISTED
Celgene Corp
CELG
$305K 0.22%
3,302
-95
-3% -$9.02K
AMGN icon
63
Amgen
AMGN
$222B
$304K 0.21%
1,650
– –
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$300K 0.21%
+10,429
New +$292K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.21%
5,415
-526
-9% -$28K
SBUX icon
66
Starbucks
SBUX
$120B
$290K 0.21%
3,461
-84
-2% -$6.59K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$289K 0.2%
5,340
-300
-5% -$17.4K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$288K 0.2%
811
-24
-3% -$8.39K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$285K 0.2%
4,000
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$282K 0.2%
962
-348
-27% -$100K
LMT icon
71
Lockheed Martin
LMT
$136B
$276K 0.2%
758
-97
-11% -$32.4K
DIS icon
72
Walt Disney
DIS
$181B
$271K 0.19%
1,942
-130
-6% -$17.2K
AXP icon
73
American Express
AXP
$230B
$264K 0.19%
2,139
-99
-4% -$11.6K
WM icon
74
Waste Management
WM
$91B
$263K 0.19%
2,279
-75
-3% -$8.14K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$261K 0.18%
+5,828
New +$256K
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.