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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
+7.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.85M
Cap. Flow
-$14.3M
Cap. Flow %
-11.24%
Top 10 Hldgs %
65.22%
Holding
97
New
5
Increased
16
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K
3
MRK icon
Merck
MRK
+$238K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$205K
5
HD icon
Home Depot
HD
+$202K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$2.3M
2
TSLA icon
Tesla
TSLA
+$1.78M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$985K
4
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$771K
5
YUM icon
Yum! Brands
YUM
+$722K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.24%
2 Technology 7.04%
3 Financials 3.17%
4 Consumer Discretionary 1.74%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
– –
-4,298
Closed -$253K
CB icon
77
Chubb
CB
$134B
– –
-4,219
Closed -$534K
CVX icon
78
Chevron
CVX
$386B
– –
-3,528
Closed -$315K
DIS icon
79
Walt Disney
DIS
$179B
– –
-2,387
Closed -$266K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,478
Closed -$200K
FPAY
81
DELISTED
FlexShopper
FPAY
– –
-50,000
Closed -$87K
GE icon
82
GE Aerospace
GE
$382B
– –
-3,097
Closed -$105K
IBM icon
83
IBM
IBM
$225B
– –
-1,961
Closed -$226K
JNJ icon
84
Johnson & Johnson
JNJ
$626B
– –
-1,444
Closed -$203K
LMT icon
85
Lockheed Martin
LMT
$138B
– –
-555
Closed -$203K
MELI icon
86
Mercado Libre
MELI
$98.4B
– –
-413
Closed -$407K
NFLX icon
87
Netflix
NFLX
$311B
– –
-4,400
Closed -$200K
OPCH icon
88
Option Care Health
OPCH
$3.61B
– –
-51,587
Closed -$716K
PPBI
89
DELISTED
Pacific Premier Bancorp
PPBI
– –
-31,567
Closed -$684K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,544
Closed -$240K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-5,022
Closed -$239K
VZ icon
92
Verizon
VZ
$196B
– –
-7,753
Closed -$427K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,772
Closed -$202K
WM icon
94
Waste Management
WM
$90.7B
– –
-2,239
Closed -$237K
AMPE
95
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-4,033
Closed -$771K
TRQ
96
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-31,120
Closed -$228K
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-56,736
Closed -$2.3M
1 2 3
4

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TC
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Private Capital Management (Colorado) held 97 positions worth $127M, down 3.7% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Private Capital Management (Colorado) withdrew a net $14.3M in Q3 2020, closing 22 positions and reducing 47 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Capital Management (Colorado) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $278K.

  • Private Capital Management (Colorado)'s largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,059 shares worth $278K.
  • Private Capital Management (Colorado) added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $241K increase.
  • Private Capital Management (Colorado)'s biggest Q3 2020 reduction was Tesla, cutting an estimated $1.78M.
  • Private Capital Management (Colorado) fully exited Independent Bank Group, Inc. in Q3 2020, selling an estimated $2.3M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 65% of its $127M portfolio in Q3 2020.
  • Private Capital Management (Colorado) opened 5 new positions and closed 22 in Q3 2020.
  • Private Capital Management (Colorado)'s portfolio value fell 3.7% quarter-over-quarter to $127M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2020, filed 21 Oct 2020.