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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
+7.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.85M
Cap. Flow
-$14.3M
Cap. Flow %
-11.24%
Top 10 Hldgs %
65.22%
Holding
97
New
5
Increased
16
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K
3
MRK icon
Merck
MRK
+$238K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$205K
5
HD icon
Home Depot
HD
+$202K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$2.3M
2
TSLA icon
Tesla
TSLA
+$1.78M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$985K
4
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$771K
5
YUM icon
Yum! Brands
YUM
+$722K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.24%
2 Technology 7.04%
3 Financials 3.17%
4 Consumer Discretionary 1.74%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$326K 0.26%
1,654
-35
-2% -$6.5K
C icon
52
Citigroup
C
$228B
$325K 0.26%
7,545
-200
-3% -$9.96K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$317K 0.25%
13,374
-2,139
-14% -$52.7K
TSLA icon
54
Tesla
TSLA
$1.31T
$317K 0.25%
2,220
-15,075
-87% -$1.78M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$310K 0.24%
4,864
+8
+0.2% +$508
YUM icon
56
Yum! Brands
YUM
$39.5B
$302K 0.24%
3,312
-7,833
-70% -$722K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$292K 0.23%
6,745
+263
+4% +$11.4K
PFE icon
58
Pfizer
PFE
$152B
$281K 0.22%
8,079
-814
-9% -$28.5K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$278K 0.22%
+5,059
New +$278K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$277K 0.22%
818
+1
+0.1% +$341
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.9B
$273K 0.21%
4,732
-364
-7% -$20.6K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$260K 0.2%
11,420
+60
+0.5% +$1.37K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$253K 0.2%
3,972
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$250K 0.2%
4,726
+265
+6% +$13.9K
ABBV icon
65
AbbVie
ABBV
$442B
$246K 0.19%
2,811
-145
-5% -$13.7K
MRK icon
66
Merck
MRK
$322B
$241K 0.19%
+3,044
New +$238K
INTC icon
67
Intel
INTC
$493B
$239K 0.19%
4,624
-125
-3% -$6.5K
XOM icon
68
ExxonMobil
XOM
$657B
$238K 0.19%
6,930
-3,084
-31% -$126K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$226K 0.18%
3,741
+100
+3% +$6.03K
CRM icon
70
Salesforce
CRM
$162B
$224K 0.18%
+893
New +$195K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$224K 0.18%
3,060
-280
-8% -$21.3K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.31B
$224K 0.18%
4,588
– –
HD icon
73
Home Depot
HD
$353B
$207K 0.16%
+747
New +$202K
KO icon
74
Coca-Cola
KO
$372B
$203K 0.16%
4,103
-1,238
-23% -$59.5K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.8B
$203K 0.16%
+2,506
New +$205K
1 2
3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Private Capital Management (Colorado) held 97 positions worth $127M, down 3.7% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Private Capital Management (Colorado) withdrew a net $14.3M in Q3 2020, closing 22 positions and reducing 47 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Capital Management (Colorado) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $278K.

  • Private Capital Management (Colorado)'s largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,059 shares worth $278K.
  • Private Capital Management (Colorado) added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $241K increase.
  • Private Capital Management (Colorado)'s biggest Q3 2020 reduction was Tesla, cutting an estimated $1.78M.
  • Private Capital Management (Colorado) fully exited Independent Bank Group, Inc. in Q3 2020, selling an estimated $2.3M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 65% of its $127M portfolio in Q3 2020.
  • Private Capital Management (Colorado) opened 5 new positions and closed 22 in Q3 2020.
  • Private Capital Management (Colorado)'s portfolio value fell 3.7% quarter-over-quarter to $127M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2020, filed 21 Oct 2020.