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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
+13.42%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.5M
Cap. Flow
+$3.37M
Cap. Flow %
2.51%
Top 10 Hldgs %
58.77%
Holding
99
New
19
Increased
34
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$954K
2
V icon
Visa
V
+$612K
3
IBTX
Independent Bank Group, Inc.
IBTX
+$474K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.32M
2
PEP icon
PepsiCo
PEP
+$580K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$305K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
GBNK
Guaranty Bancorp
GBNK
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Financials 5.22%
3 Technology 4.75%
4 Consumer Discretionary 2.2%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$16.7M 12.41%
64,382
-644
-1% -$161K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 9.58%
167,137
+3,874
+2% +$297K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$12.7M 9.43%
394,928
-43,428
-10% -$1.32M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.2M 7.61%
302,434
+29,480
+11% +$954K
PEP icon
5
PepsiCo
PEP
$197B
$9.19M 6.83%
74,982
-5,088
-6% -$580K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$4.19M 3.11%
26,648
-278
-1% -$42K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71B
$3.97M 2.95%
352,560
-20,700
-6% -$224K
DEUS icon
8
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$3.34M 2.48%
102,610
-7,434
-7% -$233K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.12M 2.32%
178,572
-7,792
-4% -$133K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.74M 2.03%
148,200
-1,737
-1% -$31K
QQQ icon
11
Invesco QQQ Trust
QQQ
$442B
$2.72M 2.02%
15,136
-1,290
-8% -$219K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.3B
$2.67M 1.98%
170,256
-8,438
-5% -$129K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.63M 1.96%
144,276
-3,075
-2% -$54.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.42M 1.79%
63,745
-575
-0.9% -$21.2K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.7B
$2.38M 1.77%
209,532
-738
-0.4% -$8.06K
AAPL icon
16
Apple
AAPL
$5.03T
$1.83M 1.36%
38,608
+1,020
+3% +$43.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 1.33%
8,907
+39
+0.4% +$7.87K
CSCO icon
18
Cisco
CSCO
$460B
$1.68M 1.25%
31,060
-97
-0.3% -$4.71K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.56M 1.16%
157,192
-7,392
-4% -$69.9K
ELS icon
20
Equity Lifestyle Properties
ELS
$12.8B
$1.34M 0.99%
23,400
– –
ACN icon
21
Accenture
ACN
$105B
$1.33M 0.99%
7,584
+39
+0.5% +$6.13K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$867B
$1.27M 0.94%
4,467
+148
+3% +$40.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.24M 0.92%
8,108
-452
-5% -$67.2K
V icon
24
Visa
V
$700B
$1.23M 0.91%
7,881
+4,247
+117% +$612K
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.1M 0.82%
9,341
+830
+10% +$90.6K
1
2 3 4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Private Capital Management (Colorado) held 99 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado)'s Q1 2019 filing shows 19 new, 34 increased, 27 reduced and 3 closed positions. Its largest new stake was Independent Bank Group, Inc.: 8,811 shares worth $452K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Technology.

  • Private Capital Management (Colorado)'s largest Q1 2019 buy was Independent Bank Group, Inc.: 8,811 shares worth $452K.
  • Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $954K increase.
  • Private Capital Management (Colorado)'s biggest Q1 2019 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.32M.
  • Private Capital Management (Colorado) fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $268K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $135M portfolio in Q1 2019.
  • Private Capital Management (Colorado) opened 19 new positions and closed 3 in Q1 2019.
  • Private Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $135M.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2019, filed 30 May 2019.