We are live on
!
Find out more
PCMC
Private Capital Management (Colorado) Portfolio holdings
AUM
$501M
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
-20.8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$34.4M
(-24%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
112
New
10
Increased
27
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$764K |
| 3 |
Option Care Health
OPCH
|
+$756K |
| 4 |
Chubb
CB
|
+$546K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.97M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$2.44M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$826K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$736K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.42% |
| 2 | Technology | 6.25% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,376
| Closed | -$215K |
|
102
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-3,412
| Closed | -$438K |
|
103
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-3,636
| Closed | -$550K |
|
104
iShares Russell Mid-Cap ETF
IWR
$57.7B
| – | – |
-3,643
| Closed | -$204K |
|
105
Lockheed Martin
LMT
$138B
| – | – |
-555
| Closed | -$216K |
|
106
Transocean
RIG
$6.49B
| – | – |
-30,731
| Closed | -$137K |
|
|
SCHW
107
Charles Schwab
SCHW
$186B
| – | – |
-4,819
| Closed | -$202K |
|
108
AT&T
T
$168B
| – | – |
-7,457
| Closed | -$213K |
|
109
Travelers Companies
TRV
$78.3B
| – | – |
-2,465
| Closed | -$367K |
|
110
Union Pacific
UNP
$174B
| – | – |
-1,372
| Closed | -$222K |
|
|
GNMX
111
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $0 | ﹤0.01% |
+15,306
| New | +$2.92K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| – | – |
-3,302
| Closed | -$328K |
|
Similar funds
DWM
TC
RGI
DWM
SWM
PPP
BW
GJCM
Private Capital Management (Colorado)'s Q1 2020 Portfolio in Review
As of Q1 2020, Private Capital Management (Colorado) held 112 positions worth $110M, down 24% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Private Capital Management (Colorado) withdrew a net $11.4M in Q1 2020, closing 19 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $550K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Private Capital Management (Colorado) opened a new position in Option Care Health worth $489K.
- Private Capital Management (Colorado)'s largest Q1 2020 buy was Option Care Health: 51,587 shares worth $489K.
- Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, an estimated $1.3M increase.
- Private Capital Management (Colorado)'s biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.97M.
- Private Capital Management (Colorado) fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $550K.
- Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $110M portfolio in Q1 2020.
- Private Capital Management (Colorado) opened 10 new positions and closed 19 in Q1 2020.
- Private Capital Management (Colorado)'s portfolio value fell 24% quarter-over-quarter to $110M.
Based on Private Capital Management (Colorado)'s 13F filing for Q1 2020, filed 13 Apr 2020.