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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
+16.56%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$40.9M
(+32%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
122
New
47
Increased
36
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.55M |
| 2 |
Tesla
TSLA
|
+$2.61M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.01M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$920K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$297K |
| 4 |
Merck
MRK
|
+$241K |
| 5 |
Salesforce
CRM
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Consumer Staples | 7.84% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $235K | 0.14% |
3,469
-1,395
| -29% | -$91.8K |
|
102
Netflix
NFLX
$311B
| $233K | 0.14% |
+4,300
| New | +$218K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $232K | 0.14% |
+8,272
| New | +$231K |
|
104
American Express
AXP
$231B
| $227K | 0.13% |
+1,877
| New | +$208K |
|
105
iShares Select Dividend ETF
DVY
$23.7B
| $227K | 0.13% |
+2,378
| New | +$216K |
|
106
Starbucks
SBUX
$121B
| $223K | 0.13% |
+2,089
| New | +$199K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $221K | 0.13% |
+1,870
| New | +$220K |
|
108
Costco
COST
$417B
| $221K | 0.13% |
+588
| New | +$220K |
|
|
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $217K | 0.13% |
+4,711
| New | +$210K |
|
110
Alibaba
BABA
$307B
| $216K | 0.13% |
+926
| New | +$257K |
|
111
Union Pacific
UNP
$174B
| $215K | 0.13% |
1,034
-620
| -37% | -$124K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $215K | 0.13% |
+3,664
| New | +$200K |
|
113
iShares National Muni Bond ETF
MUB
$45.8B
| $214K | 0.13% |
+1,827
| New | +$212K |
|
114
Dell
DELL
$282B
| $212K | 0.13% |
+5,773
| New | +$201K |
|
115
Meta Platforms (Facebook)
META
$1.54T
| $202K | 0.12% |
+739
| New | +$203K |
|
116
Target
TGT
$68.8B
| $202K | 0.12% |
+1,164
| New | +$194K |
|
|
FPAY
117
DELISTED
FlexShopper
FPAY
| $134K | 0.08% |
+50,000
| New | +$96.5K |
|
118
GE Aerospace
GE
$382B
| $132K | 0.08% |
+2,469
| New | +$111K |
|
119
Transocean
RIG
$6.52B
| $111K | 0.07% |
+48,490
| New | +$71.3K |
|
|
120
Salesforce
CRM
$161B
| – | – |
-893
| Closed | -$224K |
|
121
Home Depot
HD
$355B
| – | – |
-747
| Closed | -$207K |
|
|
122
Merck
MRK
$323B
| – | – |
-3,044
| Closed | -$241K |
|
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Private Capital Management (Colorado)'s Q4 2020 Portfolio in Review
As of Q4 2020, Private Capital Management (Colorado) held 122 positions worth $168M, up 32% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Private Capital Management (Colorado) deployed $21.4M of net new capital in Q4 2020, opening 47 new positions and adding to 36 existing holdings. Its largest new stake was Independent Bank Group, Inc.: 46,436 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.01M trimmed.
- Private Capital Management (Colorado)'s largest Q4 2020 buy was Independent Bank Group, Inc.: 46,436 shares worth $2.9M.
- Private Capital Management (Colorado) added most to Apple in Q4 2020, an estimated $3.55M increase.
- Private Capital Management (Colorado)'s biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $7.01M.
- Private Capital Management (Colorado) fully exited Merck in Q4 2020, selling an estimated $241K.
- Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $168M portfolio in Q4 2020.
- Private Capital Management (Colorado) opened 47 new positions and closed 3 in Q4 2020.
- Private Capital Management (Colorado)'s portfolio value rose 32% quarter-over-quarter to $168M.
Based on Private Capital Management (Colorado)'s 13F filing for Q4 2020, filed 15 Jan 2021.