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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
+21.58%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$22.5M
Cap. Flow
+$311K
Cap. Flow %
0.24%
Top 10 Hldgs %
59.63%
Holding
106
New
13
Increased
33
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$819K
3
PPBI
Pacific Premier Bancorp
PPBI
+$633K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$562K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$428K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$381K
5
TY icon
TRI-Continental Corp
TY
+$375K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.72%
2 Technology 6.68%
3 Financials 5.6%
4 Consumer Discretionary 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.18%
8,544
+20
+0.2% +$556
KO icon
77
Coca-Cola
KO
$374B
$239K 0.18%
+5,341
New +$246K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$239K 0.18%
5,022
-1,044
-17% -$46.8K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$237K 0.18%
3,340
-1,860
-36% -$125K
WM icon
80
Waste Management
WM
$90.6B
$237K 0.18%
2,239
+50
+2% +$5.05K
TRQ
81
DELISTED
Turquoise Hill Resources Ltd
TRQ
$228K 0.17%
31,120
– –
IBM icon
82
IBM
IBM
$223B
$226K 0.17%
+1,961
New +$228K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$212K 0.16%
+4,461
New +$199K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$208K 0.16%
+3,641
New +$197K
JNJ icon
85
Johnson & Johnson
JNJ
$631B
$203K 0.15%
1,444
-496
-26% -$72.3K
LMT icon
86
Lockheed Martin
LMT
$139B
$203K 0.15%
+555
New +$210K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.15%
4,772
+200
+4% +$8.49K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$200K 0.15%
+2,478
New +$198K
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.32B
$200K 0.15%
+4,588
New +$190K
NFLX icon
90
Netflix
NFLX
$318B
$200K 0.15%
+4,400
New +$187K
GE icon
91
GE Aerospace
GE
$380B
$105K 0.08%
3,097
-120
-4% -$4.05K
FPAY
92
DELISTED
FlexShopper
FPAY
$87K 0.07%
50,000
– –
ADX icon
93
Adams Diversified Equity Fund
ADX
$3.28B
– –
-30,229
Closed -$381K
AMLP icon
94
Alerian MLP ETF
AMLP
$13.3B
– –
-2,900
Closed -$50K
COST icon
95
Costco
COST
$423B
– –
-664
Closed -$189K
DEUS icon
96
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-11,394
Closed -$299K
FISV
97
Fiserv Inc
FISV
$27.8B
– –
-2,700
Closed -$256K
HD icon
98
Home Depot
HD
$350B
– –
-1,197
Closed -$223K
IIF
99
Morgan Stanley India Investment Fund
IIF
$220M
– –
-65,988
Closed -$66K
JPM icon
100
JPMorgan Chase
JPM
$956B
– –
-3,004
Closed -$270K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Capital Management (Colorado) held 106 positions worth $132M, up 21% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2020 filing shows 13 new, 33 increased, 37 reduced and 14 closed positions. Its largest new stake was Pacific Premier Bancorp: 31,567 shares worth $684K. The largest sale was Independent Bank Group, Inc., an estimated $562K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2020 buy was Pacific Premier Bancorp: 31,567 shares worth $684K.
  • Private Capital Management (Colorado) added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $833K increase.
  • Private Capital Management (Colorado)'s biggest Q2 2020 reduction was Independent Bank Group, Inc., cutting an estimated $562K.
  • Private Capital Management (Colorado) fully exited Adams Diversified Equity Fund in Q2 2020, selling an estimated $381K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $132M portfolio in Q2 2020.
  • Private Capital Management (Colorado) opened 13 new positions and closed 14 in Q2 2020.
  • Private Capital Management (Colorado)'s portfolio value rose 21% quarter-over-quarter to $132M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2020, filed 8 Jul 2020.