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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
-13.36%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
107.78%
Top 10 Hldgs %
61.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
4
PEP icon
PepsiCo
PEP
+$9.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Financials 4.5%
3 Technology 4.1%
4 Consumer Discretionary 1.95%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$205K 0.18%
+4,944
New +$224K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.1B
$198K 0.17%
+4,546
New +$223K
GE icon
78
GE Aerospace
GE
$384B
$129K 0.11%
+3,565
New +$161K
PETX
79
DELISTED
Aratana Therapeutics, Inc.
PETX
$74K 0.06%
+12,000
New +$73.2K
XOG
80
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$52K 0.04%
+12,110
New +$90.2K
1 2 3
4

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DWM
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Private Capital Management (Colorado)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Private Capital Management (Colorado), which disclosed 80 positions worth $116M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 65,026 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, followed by Financials and Technology.

  • Private Capital Management (Colorado)'s largest Q4 2018 buy was Vanguard S&P 500 ETF: 65,026 shares worth $14.9M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 62% of its $116M portfolio in Q4 2018.
  • Private Capital Management (Colorado) disclosed 80 positions in Q4 2018, its first 13F filing on record.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2018, filed 30 May 2019.