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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
+1.38%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.2M
Cap. Flow
+$1.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
58.25%
Holding
105
New
6
Increased
32
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.44M
2
OPCH icon
Option Care Health
OPCH
+$563K
3
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$290K
4
CMCSA icon
Comcast
CMCSA
+$199K
5
T icon
AT&T
T
+$198K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$265K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$185K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$163K
5
COST icon
Costco
COST
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Consumer Staples 7.9%
3 Financials 7.01%
4 Technology 4.81%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$16.5M 11.42%
60,603
-842
-1% -$229K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$107B
$13.3M 9.23%
171,424
+958
+0.6% +$74.2K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$13.3M 9.16%
370,250
+41,144
+13% +$1.44M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$12.7M 8.75%
377,306
+144
+0% +$4.8K
PEP icon
5
PepsiCo
PEP
$184B
$10.2M 7.07%
74,583
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.5B
$4.44M 3.07%
26,989
-995
-4% -$163K
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
$3.94M 2.72%
74,789
-5,026
-6% -$265K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.5B
$3.92M 2.71%
331,800
-12,642
-4% -$149K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.05M 2.11%
174,740
-308
-0.2% -$5.44K
DEUS icon
10
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$2.92M 2.02%
84,523
-5,430
-6% -$185K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.73M 1.89%
144,594
+351
+0.2% +$6.57K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.68M 1.86%
142,428
-2,748
-2% -$51.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.8B
$2.59M 1.79%
162,342
-1,966
-1% -$30.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$478B
$2.53M 1.75%
13,383
-447
-3% -$84.7K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.2B
$2.4M 1.66%
202,332
-9,660
-5% -$114K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.35M 1.62%
60,725
-1,495
-2% -$57.5K
AAPL icon
17
Apple
AAPL
$4.85T
$2.23M 1.54%
39,732
+504
+1% +$26.4K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.59M 1.1%
151,216
-4,232
-3% -$44.6K
CSCO icon
19
Cisco
CSCO
$436B
$1.55M 1.07%
31,410
– –
ELS icon
20
Equity Lifestyle Properties
ELS
$11.9B
$1.5M 1.03%
22,400
– –
ACN icon
21
Accenture
ACN
$117B
$1.46M 1.01%
7,584
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.98%
6,794
-259
-4% -$53.4K
V icon
23
Visa
V
$693B
$1.27M 0.88%
7,388
+2
+0% +$356
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.23M 0.85%
8,868
-398
-4% -$54.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$839B
$1.23M 0.85%
4,128
-249
-6% -$74K
1
2 3 4 5

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TC
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RGI
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SWM
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Private Capital Management (Colorado)'s Q3 2019 Portfolio in Review

As of Q3 2019, Private Capital Management (Colorado) held 105 positions worth $145M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Capital Management (Colorado)'s Q3 2019 filing shows 6 new, 32 increased, 30 reduced and 2 closed positions. Its largest new stake was Ampio Pharmaceuticals Inc.: 2,180 shares worth $328K. The largest sale was Independent Bank Group, Inc., an estimated $265K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Financials.

  • Private Capital Management (Colorado)'s largest Q3 2019 buy was Ampio Pharmaceuticals Inc.: 2,180 shares worth $328K.
  • Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.44M increase.
  • Private Capital Management (Colorado)'s biggest Q3 2019 reduction was Independent Bank Group, Inc., cutting an estimated $265K.
  • Private Capital Management (Colorado) fully exited Costco in Q3 2019, selling an estimated $157K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 58% of its $145M portfolio in Q3 2019.
  • Private Capital Management (Colorado) opened 6 new positions and closed 2 in Q3 2019.
  • Private Capital Management (Colorado)'s portfolio value rose 2.3% quarter-over-quarter to $145M.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2019, filed 16 Oct 2019.