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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
-20.8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$34.4M
Cap. Flow
-$11.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
60.51%
Holding
112
New
10
Increased
27
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
ELS icon
Equity Lifestyle Properties
ELS
+$764K
3
OPCH icon
Option Care Health
OPCH
+$756K
4
CB icon
Chubb
CB
+$546K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$384K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$2.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$826K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$736K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.42%
2 Technology 6.25%
3 Financials 6.01%
4 Consumer Discretionary 2.69%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$223K 0.2%
1,197
– –
INTC icon
77
Intel
INTC
$493B
$216K 0.2%
3,999
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K 0.2%
815
+2
+0.2% +$678
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$76.9B
$210K 0.19%
5,088
-740
-13% -$35K
SBUX icon
80
Starbucks
SBUX
$122B
$210K 0.19%
3,200
-261
-8% -$21.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$209K 0.19%
3,600
-300
-8% -$20.4K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.19%
4,572
-843
-16% -$42.8K
MELI icon
83
Mercado Libre
MELI
$98.4B
$207K 0.19%
423
+10
+2% +$6.17K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$203K 0.19%
+4,088
New +$206K
WM icon
85
Waste Management
WM
$90.7B
$203K 0.19%
2,189
-90
-4% -$10.3K
COST icon
86
Costco
COST
$419B
$189K 0.17%
+664
New +$201K
GE icon
87
GE Aerospace
GE
$382B
$127K 0.12%
3,217
-378
-11% -$20.2K
TRQ
88
DELISTED
Turquoise Hill Resources Ltd
TRQ
$119K 0.11%
+31,120
New +$177K
IIF
89
Morgan Stanley India Investment Fund
IIF
$221M
$66K 0.06%
65,988
+4,328
+7% +$79.9K
FPAY
90
DELISTED
FlexShopper
FPAY
$64K 0.06%
+50,000
New +$113K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.3B
$50K 0.05%
2,900
– –
CEA
92
DELISTED
China Eastern Airlines
CEA
$50K 0.05%
50,000
– –
ABT icon
93
Abbott
ABT
$190B
– –
-2,493
Closed -$209K
AXP icon
94
American Express
AXP
$230B
– –
-2,245
Closed -$266K
CMCSA icon
95
Comcast
CMCSA
$91B
– –
-4,489
Closed -$202K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,378
Closed -$242K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-5,803
Closed -$331K
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,400
Closed -$207K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-39,819
Closed -$525K
GWW icon
100
W.W. Grainger
GWW
$61.3B
– –
-700
Closed -$208K
1 2 3
4
5

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Private Capital Management (Colorado)'s Q1 2020 Portfolio in Review

As of Q1 2020, Private Capital Management (Colorado) held 112 positions worth $110M, down 24% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Capital Management (Colorado) withdrew a net $11.4M in Q1 2020, closing 19 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $550K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Capital Management (Colorado) opened a new position in Option Care Health worth $489K.

  • Private Capital Management (Colorado)'s largest Q1 2020 buy was Option Care Health: 51,587 shares worth $489K.
  • Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, an estimated $1.3M increase.
  • Private Capital Management (Colorado)'s biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.97M.
  • Private Capital Management (Colorado) fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $550K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $110M portfolio in Q1 2020.
  • Private Capital Management (Colorado) opened 10 new positions and closed 19 in Q1 2020.
  • Private Capital Management (Colorado)'s portfolio value fell 24% quarter-over-quarter to $110M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2020, filed 13 Apr 2020.