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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
+3.69%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.85M
(+5.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
105
New
9
Increased
26
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$3.86M |
| 2 |
CEA
China Eastern Airlines
CEA
|
+$1.6M |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$1.32M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$908K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$777K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$580K |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$420K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$384K |
| 5 |
PCSB
PCSB Financial Corporation
PCSB
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.81% |
| 2 | Financials | 7.38% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$965B
| $16.5M | 11.69% |
61,445
-2,937
| -5% | -$777K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.3M | 9.43% |
170,466
+3,329
| +2% | +$258K |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $12.5M | 8.83% |
377,162
-17,766
| -4% | -$580K |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.4M | 8.07% |
329,106
+26,672
| +9% | +$908K |
|
5
PepsiCo
PEP
$191B
| $9.78M | 6.91% |
74,583
-399
| -0.5% | -$51.1K |
|
6
iShares Russell 1000 ETF
IWB
$47.6B
| $4.56M | 3.22% |
27,984
+1,336
| +5% | +$214K |
|
|
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.39M | 3.1% |
79,815
+71,004
| +806% | +$3.86M |
|
8
Schwab US Large- Cap ETF
SCHX
$70.8B
| $4.03M | 2.85% |
344,442
-8,118
| -2% | -$93.2K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $3.13M | 2.21% |
175,048
-3,524
| -2% | -$62.3K |
|
|
10
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $3.05M | 2.15% |
89,953
-12,657
| -12% | -$420K |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.76M | 1.95% |
145,176
-3,024
| -2% | -$56.6K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.7M | 1.91% |
144,243
-33
| -0% | -$610 |
|
13
Schwab International Equity ETF
SCHF
$65.5B
| $2.64M | 1.86% |
164,308
-5,948
| -3% | -$94.1K |
|
14
Invesco QQQ Trust
QQQ
$446B
| $2.58M | 1.83% |
13,830
-1,306
| -9% | -$240K |
|
15
Schwab US Broad Market ETF
SCHB
$42.7B
| $2.49M | 1.76% |
211,992
+2,460
| +1% | +$28.4K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.4M | 1.7% |
62,220
-1,525
| -2% | -$58.4K |
|
17
Apple
AAPL
$4.94T
| $1.94M | 1.37% |
39,228
+620
| +2% | +$30.2K |
|
18
Cisco
CSCO
$448B
| $1.72M | 1.22% |
31,410
+350
| +1% | +$19.3K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $1.62M | 1.14% |
155,448
-1,744
| -1% | -$17.7K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.5M | 1.06% |
7,053
-1,854
| -21% | -$384K |
|
21
Accenture
ACN
$95.6B
| $1.4M | 0.99% |
7,584
| – | – |
|
22
Equity Lifestyle Properties
ELS
$12.7B
| $1.36M | 0.96% |
22,400
-1,000
| -4% | -$59.2K |
|
23
Visa
V
$690B
| $1.28M | 0.91% |
7,386
-495
| -6% | -$81K |
|
24
iShares Core S&P 500 ETF
IVV
$866B
| $1.25M | 0.89% |
4,377
-90
| -2% | -$26.1K |
|
25
Vanguard Small-Cap ETF
VB
$79.6B
| $1.25M | 0.89% |
8,008
-100
| -1% | -$15.5K |
|
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Private Capital Management (Colorado)'s Q2 2019 Portfolio in Review
As of Q2 2019, Private Capital Management (Colorado) held 105 positions worth $141M, up 5.1% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Private Capital Management (Colorado) deployed $5.03M of net new capital in Q2 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was China Eastern Airlines: 50,000 shares worth $50K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $777K trimmed.
- Private Capital Management (Colorado)'s largest Q2 2019 buy was China Eastern Airlines: 50,000 shares worth $50K.
- Private Capital Management (Colorado) added most to Independent Bank Group, Inc. in Q2 2019, an estimated $3.86M increase.
- Private Capital Management (Colorado)'s biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $777K.
- Private Capital Management (Colorado) fully exited PCSB Financial Corporation in Q2 2019, selling an estimated $294K.
- Private Capital Management (Colorado)'s ten largest holdings make up 58% of its $141M portfolio in Q2 2019.
- Private Capital Management (Colorado) opened 9 new positions and closed 6 in Q2 2019.
- Private Capital Management (Colorado)'s portfolio value rose 5.1% quarter-over-quarter to $141M.
Based on Private Capital Management (Colorado)'s 13F filing for Q2 2019, filed 18 Jul 2019.