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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
+7.14%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$660K
Cap. Flow
-$1.44M
Cap. Flow %
-1%
Top 10 Hldgs %
58.51%
Holding
103
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$779K
2
OPCH icon
Option Care Health
OPCH
+$660K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.94%
2 Financials 7.05%
3 Technology 4.83%
4 Consumer Discretionary 2.13%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
101
Morgan Stanley India Investment Fund
IIF
$220M
$62K 0.04%
61,660
– –
CEA
102
DELISTED
China Eastern Airlines
CEA
$50K 0.03%
50,000
– –
OPCH icon
103
Option Care Health
OPCH
$3.56B
– –
-51,587
Closed -$660K
1 2 3 4
5

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Private Capital Management (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, Private Capital Management (Colorado) held 103 positions worth $144M, down 0.46% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.97%. Private Capital Management (Colorado) opened no new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Private Capital Management (Colorado)'s biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $779K.
  • Private Capital Management (Colorado) fully exited Option Care Health in Q4 2019, selling an estimated $660K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $144M portfolio in Q4 2019.
  • Private Capital Management (Colorado) opened 0 new positions and closed 1 in Q4 2019.
  • Private Capital Management (Colorado)'s portfolio value fell 0.46% quarter-over-quarter to $144M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2019, filed 9 Jan 2020.