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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
+9.1%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$45.4M
Cap. Flow
+$24.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
54.71%
Holding
149
New
18
Increased
61
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$878K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$646K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K
5
TIGO icon
Millicom
TIGO
+$380K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 5.71%
3 Consumer Discretionary 4.32%
4 Consumer Staples 3.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$188B
$224K 0.08%
+1,594
New +$204K
DELL icon
127
Dell
DELL
$296B
$222K 0.08%
3,947
+123
+3% +$6.86K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$222K 0.08%
+7,496
New +$229K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.37B
$221K 0.08%
2,340
-1,075
-31% -$117K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$219K 0.08%
3,600
-324
-8% -$19.8K
LUV icon
131
Southwest Airlines
LUV
$22B
$218K 0.08%
5,095
+85
+2% +$3.99K
SCHK icon
132
Schwab 1000 Index ETF
SCHK
$5.93B
$217K 0.07%
+9,314
New +$211K
DFAI
133
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$213K 0.07%
+7,200
New +$212K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$212K 0.07%
4,190
-625
-13% -$31.6K
MTN icon
135
Vail Resorts
MTN
$5.21B
$212K 0.07%
647
+1
+0.2% +$341
COST icon
136
Costco
COST
$423B
$209K 0.07%
+369
New +$189K
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.32B
$208K 0.07%
3,137
-388
-11% -$25.1K
CRM icon
138
Salesforce
CRM
$162B
$205K 0.07%
805
-88
-10% -$24.7K
VMW
139
DELISTED
VMware, Inc
VMW
$201K 0.07%
+1,738
New +$229K
RIG icon
140
Transocean
RIG
$6.39B
$166K 0.06%
60,205
– –
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$165K 0.06%
+11,263
New +$166K
PAA icon
142
Plains All American Pipeline
PAA
$16.4B
$130K 0.04%
+13,942
New +$140K
RESN
143
DELISTED
Resonant Inc.
RESN
$17K 0.01%
10,000
– –
ADBE icon
144
Adobe
ADBE
$109B
– –
-618
Closed -$356K
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-5,940
Closed -$225K
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,420
Closed -$201K
T icon
147
AT&T
T
$165B
– –
-12,108
Closed -$247K
TIGO icon
148
Millicom
TIGO
$16.1B
– –
-10,511
Closed -$380K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-5,460
Closed -$205K
2 3 4 5
6

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TC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Management (Colorado) held 149 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Capital Management (Colorado) deployed $24.3M of net new capital in Q4 2021, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PayPal: 2,690 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.02M trimmed.

  • Private Capital Management (Colorado)'s largest Q4 2021 buy was PayPal: 2,690 shares worth $507K.
  • Private Capital Management (Colorado) added most to Vanguard Russell 1000 ETF in Q4 2021, an estimated $9.11M increase.
  • Private Capital Management (Colorado)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Private Capital Management (Colorado) fully exited Millicom in Q4 2021, selling an estimated $380K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $290M portfolio in Q4 2021.
  • Private Capital Management (Colorado) opened 18 new positions and closed 6 in Q4 2021.
  • Private Capital Management (Colorado)'s portfolio value rose 19% quarter-over-quarter to $290M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2021, filed 12 Jan 2022.