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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
+9.02%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$29.7M
Cap. Flow
+$9.67M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.96%
Holding
148
New
9
Increased
36
Reduced
63
Closed
33

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.61M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.32M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.95M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.94M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.38M
3
TSLA icon
Tesla
TSLA
+$3.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
OPCH icon
Option Care Health
OPCH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Staples 3.3%
3 Financials 3.14%
4 Consumer Discretionary 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$247K 0.08%
2,485
-681
-22% -$64.3K
UNP icon
102
Union Pacific
UNP
$174B
$239K 0.08%
1,154
-124
-10% -$25.4K
NVDA icon
103
NVIDIA
NVDA
$5.27T
$239K 0.08%
16,350
-9,080
-36% -$133K
C icon
104
Citigroup
C
$229B
$235K 0.08%
5,205
-875
-14% -$39.7K
SPDN icon
105
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$228K 0.08%
13,822
+1,200
+10% +$19.9K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.7B
$225K 0.07%
3,331
– –
DBE icon
107
Invesco DB Energy Fund
DBE
$90.7M
$220K 0.07%
9,700
– –
MS icon
108
Morgan Stanley
MS
$339B
$218K 0.07%
2,561
-620
-19% -$52.8K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$211K 0.07%
6,424
-595
-8% -$19.8K
PSX icon
110
Phillips 66
PSX
$88.8B
$211K 0.07%
+2,027
New +$207K
CWT icon
111
California Water Service
CWT
$3.06B
$207K 0.07%
+3,410
New +$205K
LLY icon
112
Eli Lilly
LLY
$1.09T
$201K 0.07%
550
-475
-46% -$168K
SCHW
113
Charles Schwab
SCHW
$187B
$201K 0.07%
2,415
-489
-17% -$38K
PAA icon
114
Plains All American Pipeline
PAA
$16.4B
$164K 0.05%
13,906
– –
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$141K 0.05%
11,165
– –
AON icon
116
Aon
AON
$76.1B
– –
-877
Closed -$235K
AXP icon
117
American Express
AXP
$231B
– –
-1,982
Closed -$267K
CNP icon
118
CenterPoint Energy
CNP
$26.3B
– –
-9,920
Closed -$280K
COST icon
119
Costco
COST
$417B
– –
-519
Closed -$245K
DIS icon
120
Walt Disney
DIS
$178B
– –
-4,564
Closed -$430K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-11,418
Closed -$398K
HUM icon
122
Humana
HUM
$45B
– –
-715
Closed -$347K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-6,000
Closed -$276K
LUV icon
124
Southwest Airlines
LUV
$22.3B
– –
-18,186
Closed -$561K
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
– –
-5,809
Closed -$319K
2 3 4
5
6

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DWM
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Private Capital Management (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Private Capital Management (Colorado) held 148 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $9.67M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 43,271 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Independent Bank Group, Inc., an estimated $4.5M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 43,271 shares worth $1.04M.
  • Private Capital Management (Colorado) added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $9.61M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2022 reduction was Independent Bank Group, Inc., cutting an estimated $4.5M.
  • Private Capital Management (Colorado) fully exited Option Care Health in Q4 2022, selling an estimated $1.44M.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $302M portfolio in Q4 2022.
  • Private Capital Management (Colorado) opened 9 new positions and closed 33 in Q4 2022.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $302M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.