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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
+3.69%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.85M
Cap. Flow
+$5.03M
Cap. Flow %
3.55%
Top 10 Hldgs %
58.47%
Holding
105
New
9
Increased
26
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$3.86M
2
CEA
China Eastern Airlines
CEA
+$1.6M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$1.32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$908K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$292K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$580K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$420K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
PCSB
PCSB Financial Corporation
PCSB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Financials 7.38%
3 Technology 4.63%
4 Consumer Discretionary 2.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
– –
-3,992
Closed -$214K
SCHW
102
Charles Schwab
SCHW
$187B
– –
-4,944
Closed -$211K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,406
Closed -$206K
PCSB
104
DELISTED
PCSB Financial Corporation
PCSB
– –
-15,000
Closed -$294K
XOG
105
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,110
Closed -$51K
1 2 3 4
5

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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
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Private Capital Management (Colorado) held 105 positions worth $141M, up 5.1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Capital Management (Colorado) deployed $5.03M of net new capital in Q2 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was China Eastern Airlines: 50,000 shares worth $50K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $777K trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2019 buy was China Eastern Airlines: 50,000 shares worth $50K.
  • Private Capital Management (Colorado) added most to Independent Bank Group, Inc. in Q2 2019, an estimated $3.86M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $777K.
  • Private Capital Management (Colorado) fully exited PCSB Financial Corporation in Q2 2019, selling an estimated $294K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 58% of its $141M portfolio in Q2 2019.
  • Private Capital Management (Colorado) opened 9 new positions and closed 6 in Q2 2019.
  • Private Capital Management (Colorado)'s portfolio value rose 5.1% quarter-over-quarter to $141M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2019, filed 18 Jul 2019.