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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
+7.14%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$660K
Cap. Flow
-$1.44M
Cap. Flow %
-1%
Top 10 Hldgs %
58.51%
Holding
103
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$779K
2
OPCH icon
Option Care Health
OPCH
+$660K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.94%
2 Financials 7.05%
3 Technology 4.83%
4 Consumer Discretionary 2.13%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$16.5M 11.47%
60,603
– –
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 9.27%
171,424
– –
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.3M 9.2%
370,250
– –
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12.7M 8.79%
377,306
– –
PEP icon
5
PepsiCo
PEP
$195B
$10.2M 7.1%
74,583
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$4.44M 3.08%
26,989
– –
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
$3.94M 2.73%
74,789
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.92M 2.72%
331,800
– –
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.05M 2.12%
174,740
– –
DEUS icon
10
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$2.92M 2.02%
84,523
– –
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.73M 1.9%
144,594
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.68M 1.86%
142,428
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.5B
$2.59M 1.8%
162,342
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$2.53M 1.76%
13,383
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$2.4M 1.66%
202,332
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 1.63%
60,725
– –
AAPL icon
17
Apple
AAPL
$4.99T
$2.23M 1.55%
39,732
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.59M 1.1%
151,216
– –
CSCO icon
19
Cisco
CSCO
$456B
$1.55M 1.08%
31,410
– –
ELS icon
20
Equity Lifestyle Properties
ELS
$12.8B
$1.5M 1.04%
11,200
-11,200
-50% -$779K
ACN icon
21
Accenture
ACN
$101B
$1.46M 1.01%
7,584
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.98%
6,794
– –
V icon
23
Visa
V
$697B
$1.27M 0.88%
7,388
– –
MSFT icon
24
Microsoft
MSFT
$2.92T
$1.23M 0.86%
8,868
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$1.23M 0.86%
4,128
– –
1
2 3 4 5

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Private Capital Management (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, Private Capital Management (Colorado) held 103 positions worth $144M, down 0.46% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.97%. Private Capital Management (Colorado) opened no new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

  • Private Capital Management (Colorado)'s biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $779K.
  • Private Capital Management (Colorado) fully exited Option Care Health in Q4 2019, selling an estimated $660K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $144M portfolio in Q4 2019.
  • Private Capital Management (Colorado) opened 0 new positions and closed 1 in Q4 2019.
  • Private Capital Management (Colorado)'s portfolio value fell 0.46% quarter-over-quarter to $144M.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2019, filed 9 Jan 2020.