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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
-20.8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$34.4M
(-24%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
112
New
10
Increased
27
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$764K |
| 3 |
Option Care Health
OPCH
|
+$756K |
| 4 |
Chubb
CB
|
+$546K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.97M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$2.44M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$826K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$736K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.42% |
| 2 | Technology | 6.25% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $14.6M | 13.33% |
61,662
+1,059
| +2% | +$297K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.7M | 10.72% |
407,452
+37,202
| +10% | +$1.3M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $10.9M | 9.91% |
362,767
-14,539
| -4% | -$504K |
|
4
PepsiCo
PEP
$190B
| $9.03M | 8.24% |
75,221
+638
| +0.9% | +$86.2K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.63M | 6.05% |
118,184
-53,240
| -31% | -$3.97M |
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $3.54M | 3.23% |
25,040
-1,949
| -7% | -$329K |
|
7
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.27M | 2.99% |
320,454
-11,346
| -3% | -$138K |
|
8
Invesco QQQ Trust
QQQ
$461B
| $2.53M | 2.31% |
13,279
-104
| -0.8% | -$22K |
|
9
Apple
AAPL
$4.54T
| $2.23M | 2.03% |
35,056
-4,676
| -12% | -$344K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.86M | 1.7% |
144,376
-30,364
| -17% | -$516K |
|
11
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.86M | 1.7% |
184,566
-17,766
| -9% | -$215K |
|
|
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.75M | 1.6% |
74,103
-686
| -0.9% | -$31.5K |
|
13
Microsoft
MSFT
$3.45T
| $1.68M | 1.53% |
10,660
+1,792
| +20% | +$295K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.66M | 1.52% |
118,287
-24,141
| -17% | -$442K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.54M | 1.41% |
104,457
-40,137
| -28% | -$736K |
|
|
16
Schwab International Equity ETF
SCHF
$66.6B
| $1.4M | 1.28% |
108,614
-53,728
| -33% | -$826K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.4M | 1.28% |
7,646
+852
| +13% | +$181K |
|
|
18
Equity Lifestyle Properties
ELS
$12.6B
| $1.29M | 1.18% |
22,400
+11,200
| +100% | +$764K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.27M | 1.16% |
127,560
-23,656
| -16% | -$270K |
|
20
Visa
V
$684B
| $1.25M | 1.14% |
7,744
+356
| +5% | +$67.1K |
|
21
Accenture
ACN
$102B
| $1.24M | 1.13% |
7,584
| – | – |
|
22
Cisco
CSCO
$457B
| $1.23M | 1.12% |
31,327
-83
| -0.3% | -$3.64K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.22M | 1.11% |
42,280
-18,445
| -30% | -$686K |
|
24
iShares Russell 3000 ETF
IWV
$19.6B
| $964K | 0.88% |
6,497
+20
| +0.3% | +$3.56K |
|
25
Amazon
AMZN
$2.92T
| $953K | 0.87% |
9,780
+1,080
| +12% | +$105K |
|
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Private Capital Management (Colorado)'s Q1 2020 Portfolio in Review
As of Q1 2020, Private Capital Management (Colorado) held 112 positions worth $110M, down 24% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Private Capital Management (Colorado) withdrew a net $11.4M in Q1 2020, closing 19 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $550K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Private Capital Management (Colorado) opened a new position in Option Care Health worth $489K.
- Private Capital Management (Colorado)'s largest Q1 2020 buy was Option Care Health: 51,587 shares worth $489K.
- Private Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, an estimated $1.3M increase.
- Private Capital Management (Colorado)'s biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.97M.
- Private Capital Management (Colorado) fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $550K.
- Private Capital Management (Colorado)'s ten largest holdings make up 61% of its $110M portfolio in Q1 2020.
- Private Capital Management (Colorado) opened 10 new positions and closed 19 in Q1 2020.
- Private Capital Management (Colorado)'s portfolio value fell 24% quarter-over-quarter to $110M.
Based on Private Capital Management (Colorado)'s 13F filing for Q1 2020, filed 13 Apr 2020.