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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
+1.38%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.2M
Cap. Flow
+$1.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
58.25%
Holding
105
New
6
Increased
32
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.44M
2
OPCH icon
Option Care Health
OPCH
+$563K
3
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$290K
4
CMCSA icon
Comcast
CMCSA
+$199K
5
T icon
AT&T
T
+$198K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$265K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$185K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$163K
5
COST icon
Costco
COST
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.9%
2 Financials 7.01%
3 Technology 4.81%
4 Consumer Discretionary 2.12%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$266K 0.18%
2,245
+106
+5% +$13K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.9B
$262K 0.18%
5,828
– –
WM icon
78
Waste Management
WM
$90.8B
$262K 0.18%
2,279
– –
DIS icon
79
Walt Disney
DIS
$178B
$253K 0.17%
1,942
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.17%
2,378
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.33T
$238K 0.16%
3,900
-700
-15% -$41.4K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$233K 0.16%
5,692
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$231K 0.16%
778
-184
-19% -$54.4K
MELI icon
84
Mercado Libre
MELI
$93.6B
$228K 0.16%
413
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$223K 0.15%
1,480
+7
+0.5% +$1.05K
UNP icon
86
Union Pacific
UNP
$174B
$222K 0.15%
1,372
+43
+3% +$7.23K
LMT icon
87
Lockheed Martin
LMT
$139B
$216K 0.15%
555
-203
-27% -$76.3K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$215K 0.15%
4,376
+449
+11% +$22.3K
T icon
89
AT&T
T
$162B
$213K 0.15%
+7,457
New +$198K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$212K 0.15%
1,555
+13
+0.8% +$1.76K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$211K 0.15%
7,822
+16
+0.2% +$428
ABT icon
92
Abbott
ABT
$189B
$209K 0.14%
2,493
+1
+0% +$85
GWW icon
93
W.W. Grainger
GWW
$60.9B
$208K 0.14%
+700
New +$195K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$207K 0.14%
3,400
– –
INTC icon
95
Intel
INTC
$493B
$206K 0.14%
+3,999
New +$197K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.6B
$204K 0.14%
3,643
– –
CMCSA icon
97
Comcast
CMCSA
$88.7B
$202K 0.14%
+4,489
New +$199K
SCHW
98
Charles Schwab
SCHW
$189B
$202K 0.14%
+4,819
New +$194K
GE icon
99
GE Aerospace
GE
$383B
$160K 0.11%
3,595
– –
RIG icon
100
Transocean
RIG
$6.21B
$137K 0.09%
30,731
– –
1 2 3
4
5

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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 2019 Portfolio in Review

As of Q3 2019, Private Capital Management (Colorado) held 105 positions worth $145M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Capital Management (Colorado)'s Q3 2019 filing shows 6 new, 32 increased, 30 reduced and 2 closed positions. Its largest new stake was Ampio Pharmaceuticals Inc.: 2,180 shares worth $328K. The largest sale was Independent Bank Group, Inc., an estimated $265K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • Private Capital Management (Colorado)'s largest Q3 2019 buy was Ampio Pharmaceuticals Inc.: 2,180 shares worth $328K.
  • Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.44M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2019 reduction was Independent Bank Group, Inc., cutting an estimated $265K.
  • Private Capital Management (Colorado) fully exited Costco in Q3 2019, selling an estimated $157K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 58% of its $145M portfolio in Q3 2019.
  • Private Capital Management (Colorado) opened 6 new positions and closed 2 in Q3 2019.
  • Private Capital Management (Colorado)'s portfolio value rose 2.3% quarter-over-quarter to $145M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2019, filed 16 Oct 2019.