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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
+1.38%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.2M
Cap. Flow
+$1.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
58.25%
Holding
105
New
6
Increased
32
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.44M
2
OPCH icon
Option Care Health
OPCH
+$563K
3
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$290K
4
CMCSA icon
Comcast
CMCSA
+$199K
5
T icon
AT&T
T
+$198K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$265K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$185K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$163K
5
COST icon
Costco
COST
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.9%
2 Financials 7.01%
3 Technology 4.81%
4 Consumer Discretionary 2.12%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.1B
$133K 0.09%
2,900
– –
IIF
102
Morgan Stanley India Investment Fund
IIF
$220M
$62K 0.04%
61,660
-1,690
-3% -$32K
CEA
103
DELISTED
China Eastern Airlines
CEA
$50K 0.03%
50,000
– –
COST icon
104
Costco
COST
$420B
– –
-593
Closed -$157K
PETX
105
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-12,000
Closed -$62K
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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Private Capital Management (Colorado)'s Q3 2019 Portfolio in Review

As of Q3 2019, Private Capital Management (Colorado) held 105 positions worth $145M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Capital Management (Colorado)'s Q3 2019 filing shows 6 new, 32 increased, 30 reduced and 2 closed positions. Its largest new stake was Ampio Pharmaceuticals Inc.: 2,180 shares worth $328K. The largest sale was Independent Bank Group, Inc., an estimated $265K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • Private Capital Management (Colorado)'s largest Q3 2019 buy was Ampio Pharmaceuticals Inc.: 2,180 shares worth $328K.
  • Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.44M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2019 reduction was Independent Bank Group, Inc., cutting an estimated $265K.
  • Private Capital Management (Colorado) fully exited Costco in Q3 2019, selling an estimated $157K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 58% of its $145M portfolio in Q3 2019.
  • Private Capital Management (Colorado) opened 6 new positions and closed 2 in Q3 2019.
  • Private Capital Management (Colorado)'s portfolio value rose 2.3% quarter-over-quarter to $145M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2019, filed 16 Oct 2019.