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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
+3.69%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.85M
Cap. Flow
+$5.03M
Cap. Flow %
3.55%
Top 10 Hldgs %
58.47%
Holding
105
New
9
Increased
26
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$3.86M
2
CEA
China Eastern Airlines
CEA
+$1.6M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$1.32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$908K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$292K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$580K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$420K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
PCSB
PCSB Financial Corporation
PCSB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Financials 7.38%
3 Technology 4.63%
4 Consumer Discretionary 2.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$254K 0.18%
17,070
– –
MELI icon
77
Mercado Libre
MELI
$92.3B
$253K 0.18%
413
-200
-33% -$111K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$249K 0.18%
4,600
+100
+2% +$5.77K
FISV
79
Fiserv Inc
FISV
$27.9B
$246K 0.17%
2,700
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$244K 0.17%
5,692
-724
-11% -$30.7K
HD icon
81
Home Depot
HD
$355B
$241K 0.17%
1,160
+41
+4% +$8.18K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$237K 0.17%
2,378
– –
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$227K 0.16%
3,852
-210
-5% -$12.3K
UNP icon
84
Union Pacific
UNP
$174B
$225K 0.16%
1,329
-15
-1% -$2.57K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$221K 0.16%
1,473
-5
-0.3% -$736
ABT icon
86
Abbott
ABT
$187B
$210K 0.15%
+2,492
New +$196K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$208K 0.15%
3,400
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$208K 0.15%
+1,542
New +$204K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$207K 0.15%
7,806
+18
+0.2% +$468
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
$204K 0.14%
3,643
-225
-6% -$12.3K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$202K 0.14%
+3,927
New +$201K
RIG icon
92
Transocean
RIG
$5.82B
$197K 0.14%
30,731
– –
GE icon
93
GE Aerospace
GE
$384B
$188K 0.13%
3,595
-125
-3% -$6.15K
COST icon
94
Costco
COST
$420B
$157K 0.11%
+593
New +$148K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.8B
$143K 0.1%
2,900
-1,646
-36% -$81.4K
IIF
96
Morgan Stanley India Investment Fund
IIF
$220M
$63K 0.04%
+63,350
New +$1.32M
PETX
97
DELISTED
Aratana Therapeutics, Inc.
PETX
$62K 0.04%
12,000
– –
OPCH icon
98
Option Care Health
OPCH
$3.56B
$61K 0.04%
+5,873
New +$48.1K
CEA
99
DELISTED
China Eastern Airlines
CEA
$50K 0.04%
+50,000
New +$1.6M
GWW icon
100
W.W. Grainger
GWW
$60.2B
– –
-700
Closed -$211K
1 2 3
4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Private Capital Management (Colorado) held 105 positions worth $141M, up 5.1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Capital Management (Colorado) deployed $5.03M of net new capital in Q2 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was China Eastern Airlines: 50,000 shares worth $50K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $777K trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2019 buy was China Eastern Airlines: 50,000 shares worth $50K.
  • Private Capital Management (Colorado) added most to Independent Bank Group, Inc. in Q2 2019, an estimated $3.86M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $777K.
  • Private Capital Management (Colorado) fully exited PCSB Financial Corporation in Q2 2019, selling an estimated $294K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 58% of its $141M portfolio in Q2 2019.
  • Private Capital Management (Colorado) opened 9 new positions and closed 6 in Q2 2019.
  • Private Capital Management (Colorado)'s portfolio value rose 5.1% quarter-over-quarter to $141M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2019, filed 18 Jul 2019.