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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
+21.58%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$22.5M
Cap. Flow
+$311K
Cap. Flow %
0.24%
Top 10 Hldgs %
59.63%
Holding
106
New
13
Increased
33
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$819K
3
PPBI
Pacific Premier Bancorp
PPBI
+$633K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$562K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$428K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$381K
5
TY icon
TRI-Continental Corp
TY
+$375K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.72%
2 Technology 6.68%
3 Financials 5.6%
4 Consumer Discretionary 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
– –
-3,200
Closed -$210K
TY icon
102
TRI-Continental Corp
TY
$1.91B
– –
-17,935
Closed -$375K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,293
Closed -$272K
WFC icon
104
Wells Fargo
WFC
$265B
– –
-8,093
Closed -$232K
CEA
105
DELISTED
China Eastern Airlines
CEA
– –
-50,000
Closed -$50K
GNMX
106
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-15,306
Closed –
1 2 3 4
5

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RGI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Capital Management (Colorado) held 106 positions worth $132M, up 21% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Management (Colorado)'s Q2 2020 filing shows 13 new, 33 increased, 37 reduced and 14 closed positions. Its largest new stake was Pacific Premier Bancorp: 31,567 shares worth $684K. The largest sale was Independent Bank Group, Inc., an estimated $562K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Private Capital Management (Colorado)'s largest Q2 2020 buy was Pacific Premier Bancorp: 31,567 shares worth $684K.
  • Private Capital Management (Colorado) added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $833K increase.
  • Private Capital Management (Colorado)'s biggest Q2 2020 reduction was Independent Bank Group, Inc., cutting an estimated $562K.
  • Private Capital Management (Colorado) fully exited Adams Diversified Equity Fund in Q2 2020, selling an estimated $381K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 60% of its $132M portfolio in Q2 2020.
  • Private Capital Management (Colorado) opened 13 new positions and closed 14 in Q2 2020.
  • Private Capital Management (Colorado)'s portfolio value rose 21% quarter-over-quarter to $132M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2020, filed 8 Jul 2020.