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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$438K 0.3%
3,412
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$433K 0.3%
6,646
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$433K 0.3%
3,678
– –
TRV icon
54
Travelers Companies
TRV
$80.2B
$367K 0.25%
2,465
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$349K 0.24%
2,931
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$346K 0.24%
8,582
– –
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$331K 0.23%
5,803
– –
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$330K 0.23%
5,155
– –
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$328K 0.23%
11,985
– –
AMPE
60
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$328K 0.23%
2,180
– –
CELG
61
DELISTED
Celgene Corp
CELG
$328K 0.23%
3,302
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$327K 0.23%
6,562
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$81.3B
$325K 0.23%
4,338
– –
AMGN icon
64
Amgen
AMGN
$222B
$319K 0.22%
1,650
– –
SBUX icon
65
Starbucks
SBUX
$120B
$306K 0.21%
3,461
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$302K 0.21%
4,940
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.21%
5,415
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$291K 0.2%
2,245
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$286K 0.2%
813
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$283K 0.2%
4,000
– –
PFE icon
71
Pfizer
PFE
$153B
$281K 0.2%
8,241
– –
FISV
72
Fiserv Inc
FISV
$27.9B
$280K 0.19%
2,700
– –
HD icon
73
Home Depot
HD
$355B
$278K 0.19%
1,197
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$274K 0.19%
17,070
– –
AXP icon
75
American Express
AXP
$230B
$266K 0.18%
2,245
– –
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.