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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
+7.14%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$660K
Cap. Flow
-$1.44M
Cap. Flow %
-1%
Top 10 Hldgs %
58.51%
Holding
103
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$779K
2
OPCH icon
Option Care Health
OPCH
+$660K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.94%
2 Financials 7.05%
3 Technology 4.83%
4 Consumer Discretionary 2.13%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$262K 0.18%
5,828
– –
WM icon
77
Waste Management
WM
$91B
$262K 0.18%
2,279
– –
DIS icon
78
Walt Disney
DIS
$181B
$253K 0.18%
1,942
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.17%
2,378
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$238K 0.17%
3,900
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30B
$233K 0.16%
5,692
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$231K 0.16%
778
– –
MELI icon
83
Mercado Libre
MELI
$92.3B
$228K 0.16%
413
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$223K 0.15%
1,480
– –
UNP icon
85
Union Pacific
UNP
$174B
$222K 0.15%
1,372
– –
LMT icon
86
Lockheed Martin
LMT
$136B
$216K 0.15%
555
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$215K 0.15%
4,376
– –
T icon
88
AT&T
T
$163B
$213K 0.15%
7,457
– –
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$212K 0.15%
1,555
– –
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$211K 0.15%
7,822
– –
ABT icon
91
Abbott
ABT
$187B
$209K 0.15%
2,493
– –
GWW icon
92
W.W. Grainger
GWW
$60.2B
$208K 0.14%
700
– –
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$207K 0.14%
3,400
– –
INTC icon
94
Intel
INTC
$513B
$206K 0.14%
3,999
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$204K 0.14%
3,643
– –
CMCSA icon
96
Comcast
CMCSA
$90B
$202K 0.14%
4,489
– –
SCHW
97
Charles Schwab
SCHW
$187B
$202K 0.14%
4,819
– –
GE icon
98
GE Aerospace
GE
$384B
$160K 0.11%
3,595
– –
RIG icon
99
Transocean
RIG
$5.82B
$137K 0.1%
30,731
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$13.1B
$133K 0.09%
2,900
– –
1 2 3
4
5

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TC
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DWM
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SWM
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PPP
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Private Capital Management (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, Private Capital Management (Colorado) held 103 positions worth $144M, down 0.46% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.97%. Private Capital Management (Colorado) opened no new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Private Capital Management (Colorado)'s biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $779K.
  • Private Capital Management (Colorado) fully exited Option Care Health in Q4 2019, selling an estimated $660K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $144M portfolio in Q4 2019.
  • Private Capital Management (Colorado) opened 0 new positions and closed 1 in Q4 2019.
  • Private Capital Management (Colorado)'s portfolio value fell 0.46% quarter-over-quarter to $144M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2019, filed 9 Jan 2020.