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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
-20.8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$34.4M
Cap. Flow
-$11.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
60.51%
Holding
112
New
10
Increased
27
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
ELS icon
Equity Lifestyle Properties
ELS
+$764K
3
OPCH icon
Option Care Health
OPCH
+$756K
4
CB icon
Chubb
CB
+$546K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$384K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$2.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$826K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$736K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.42%
2 Technology 6.25%
3 Financials 6.01%
4 Consumer Discretionary 2.69%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$345K 0.31%
13,224
-3,120
-19% -$93.4K
AMGN icon
52
Amgen
AMGN
$224B
$335K 0.31%
1,650
– –
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$334K 0.3%
16,229
+4,244
+35% +$111K
PFE icon
54
Pfizer
PFE
$152B
$319K 0.29%
10,292
+2,051
+25% +$69.9K
C icon
55
Citigroup
C
$228B
$318K 0.29%
7,545
-1,342
-15% -$90.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$302K 0.28%
5,200
+260
+5% +$17.6K
DEUS icon
57
Xtrackers Russell US Multifactor ETF
DEUS
$306M
$299K 0.27%
11,394
-73,129
-87% -$2.44M
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$291K 0.27%
+8,082
New +$384K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$285K 0.26%
+1,927
New +$287K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$283K 0.26%
2,938
+7
+0.2% +$833
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$279K 0.25%
5,172
+17
+0.3% +$1.08K
VT icon
62
Vanguard Total World Stock ETF
VT
$81B
$275K 0.25%
4,373
+35
+0.8% +$2.64K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$272K 0.25%
2,293
+738
+47% +$104K
AMPE
64
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$271K 0.25%
2,180
– –
JPM icon
65
JPMorgan Chase
JPM
$964B
$270K 0.25%
3,004
-674
-18% -$81.9K
CVX icon
66
Chevron
CVX
$385B
$261K 0.24%
3,609
-226
-6% -$22.3K
FISV
67
Fiserv Inc
FISV
$28.1B
$256K 0.23%
2,700
– –
JNJ icon
68
Johnson & Johnson
JNJ
$627B
$254K 0.23%
1,940
-305
-14% -$43.3K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$249K 0.23%
6,066
-496
-8% -$24.4K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$243K 0.22%
4,000
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$241K 0.22%
7,187
-1,395
-16% -$56.9K
DIS icon
72
Walt Disney
DIS
$178B
$234K 0.21%
2,425
+483
+25% +$61.1K
WFC icon
73
Wells Fargo
WFC
$265B
$232K 0.21%
8,093
-2,891
-26% -$123K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.21%
8,524
+702
+9% +$19K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$230K 0.21%
+4,135
New +$253K
1 2
3
4 5

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DWM
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Private Capital Management (Colorado)'s Q1 2020 Portfolio in Review

As of Q1 2020, Private Capital Management (Colorado) held 112 positions worth $110M, down 24% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Capital Management (Colorado) withdrew a net $11.4M in Q1 2020, closing 19 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $550K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Capital Management (Colorado) opened a new position in Option Care Health worth $489K.

  • Private Capital Management (Colorado)'s largest Q1 2020 buy was Option Care Health: 51,587 shares worth $489K.
  • Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, an estimated $1.3M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.97M.
  • Private Capital Management (Colorado) fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $550K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $110M portfolio in Q1 2020.
  • Private Capital Management (Colorado) opened 10 new positions and closed 19 in Q1 2020.
  • Private Capital Management (Colorado)'s portfolio value fell 24% quarter-over-quarter to $110M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2020, filed 13 Apr 2020.