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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$440K 0.3%
11,036
+4
+0% +$160
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84B
$438K 0.3%
3,412
+2
+0.1% +$254
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$433K 0.3%
6,646
– –
JPM icon
54
JPMorgan Chase
JPM
$954B
$433K 0.3%
3,678
-23
-0.6% -$2.6K
TRV icon
55
Travelers Companies
TRV
$78.9B
$367K 0.25%
2,465
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$349K 0.24%
2,931
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$346K 0.24%
8,582
+40
+0.5% +$1.65K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$331K 0.23%
5,803
+1,951
+51% +$112K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$330K 0.23%
5,155
-1
-0% -$63
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$328K 0.23%
11,985
+1,556
+15% +$43.1K
AMPE
61
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$328K 0.23%
+2,180
New +$290K
CELG
62
DELISTED
Celgene Corp
CELG
$328K 0.23%
3,302
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$327K 0.23%
6,562
+24
+0.4% +$1.2K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.2B
$325K 0.22%
4,338
-1
-0% -$75
AMGN icon
65
Amgen
AMGN
$221B
$319K 0.22%
1,650
– –
SBUX icon
66
Starbucks
SBUX
$120B
$306K 0.21%
3,461
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$302K 0.21%
4,940
-400
-7% -$23.7K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.21%
5,415
– –
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$291K 0.2%
2,245
-148
-6% -$19.5K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$286K 0.2%
813
+2
+0.2% +$701
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$283K 0.2%
4,000
– –
PFE icon
72
Pfizer
PFE
$154B
$281K 0.19%
8,241
-144
-2% -$5.24K
FISV
73
Fiserv Inc
FISV
$27.6B
$280K 0.19%
2,700
– –
HD icon
74
Home Depot
HD
$347B
$278K 0.19%
1,197
+37
+3% +$8.09K
TSLA icon
75
Tesla
TSLA
$1.3T
$274K 0.19%
17,070
– –
1 2
3
4 5

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TC
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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.