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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
-3.73%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$25.4M
(+8.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
163
New
20
Increased
83
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.21M |
| 2 |
General Mills
GIS
|
+$872K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$700K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$634K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$16.3B
| $150K | 0.05% |
13,906
-36
| -0.3% | -$386 |
|
|
CORZ
152
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $88K | 0.03% |
+10,633
| New | +$93.9K |
|
|
HLTH
153
DELISTED
Cue Health Inc. Common Stock
HLTH
| $65K | 0.02% |
+10,000
| New | +$90.5K |
|
154
ARK Innovation ETF
ARKK
$6.38B
| – | – |
-2,340
| Closed | -$221K |
|
155
Salesforce
CRM
$162B
| – | – |
-805
| Closed | -$205K |
|
156
Dell
DELL
$285B
| – | – |
-3,947
| Closed | -$222K |
|
|
157
General Mills
GIS
$20.2B
| – | – |
-12,936
| Closed | -$872K |
|
158
iShares Morningstar US Equity ETF
ILCB
$1.31B
| – | – |
-3,137
| Closed | -$208K |
|
|
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| – | – |
-23,773
| Closed | -$1.21M |
|
160
Vail Resorts
MTN
$5.26B
| – | – |
-647
| Closed | -$212K |
|
161
Union Pacific
UNP
$174B
| – | – |
-1,175
| Closed | -$296K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,600
| Closed | -$219K |
|
|
RESN
163
DELISTED
Resonant Inc.
RESN
| – | – |
-10,000
| Closed | -$17K |
|
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Private Capital Management (Colorado)'s Q1 2022 Portfolio in Review
As of Q1 2022, Private Capital Management (Colorado) held 163 positions worth $315M, up 8.8% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Private Capital Management (Colorado) deployed $36.7M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was AT&T: 26,236 shares worth $468K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $700K trimmed.
- Private Capital Management (Colorado)'s largest Q1 2022 buy was AT&T: 26,236 shares worth $468K.
- Private Capital Management (Colorado) added most to Apple in Q1 2022, an estimated $7.96M increase.
- Private Capital Management (Colorado)'s biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $700K.
- Private Capital Management (Colorado) fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, selling an estimated $1.21M.
- Private Capital Management (Colorado)'s ten largest holdings make up 55% of its $315M portfolio in Q1 2022.
- Private Capital Management (Colorado) opened 20 new positions and closed 10 in Q1 2022.
- Private Capital Management (Colorado)'s portfolio value rose 8.8% quarter-over-quarter to $315M.
Based on Private Capital Management (Colorado)'s 13F filing for Q1 2022, filed 20 Apr 2022.