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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
MELI icon
126
Mercado Libre
MELI
$97.8B
– –
-414
Closed -$343K
META icon
127
Meta Platforms (Facebook)
META
$1.54T
– –
-1,801
Closed -$244K
NWPX icon
128
NWPX Infrastructure Inc
NWPX
$1.09B
– –
-21,588
Closed -$607K
OPCH icon
129
Option Care Health
OPCH
$3.64B
– –
-45,863
Closed -$1.44M
PPBI
130
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,042
Closed -$249K
PTA icon
131
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-40,000
Closed -$724K
PYPL icon
132
PayPal
PYPL
$50.5B
– –
-5,508
Closed -$474K
RIG icon
133
Transocean
RIG
$6.5B
– –
-66,374
Closed -$164K
SBAC icon
134
SBA Communications
SBAC
$19.4B
– –
-940
Closed -$268K
SLDP icon
135
Solid Power
SLDP
$552M
– –
-59,513
Closed -$313K
SPG icon
136
Simon Property Group
SPG
$72B
– –
-2,343
Closed -$210K
T icon
137
AT&T
T
$167B
– –
-19,813
Closed -$304K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-12,000
Closed -$528K
TGT icon
139
Target
TGT
$68.9B
– –
-1,537
Closed -$228K
VT icon
140
Vanguard Total World Stock ETF
VT
$81.1B
– –
-4,752
Closed -$375K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-6,195
Closed -$298K
WELL icon
142
Welltower
WELL
$164B
– –
-3,119
Closed -$201K
WFC icon
143
Wells Fargo
WFC
$265B
– –
-5,657
Closed -$228K
WM icon
144
Waste Management
WM
$91.1B
– –
-1,634
Closed -$262K
HLTH
145
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-10,000
Closed -$30K
CORZ
146
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-10,633
Closed -$14K
AMPE
147
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-3,124
Closed -$57K
TRQ
148
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-31,120
Closed -$920K
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 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.