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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
+7.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.85M
(-3.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
97
New
5
Increased
16
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$278K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$241K |
| 3 |
Merck
MRK
|
+$238K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$205K |
| 5 |
Home Depot
HD
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.3M |
| 2 |
Tesla
TSLA
|
+$1.78M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$985K |
| 4 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
+$771K |
| 5 |
Yum! Brands
YUM
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.24% |
| 2 | Technology | 7.04% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $18.6M | 14.62% |
60,495
+790
| +1% | +$241K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.3M | 11.2% |
395,254
-27,434
| -6% | -$985K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $13.5M | 10.63% |
350,127
-13,538
| -4% | -$512K |
|
4
PepsiCo
PEP
$190B
| $10.4M | 8.2% |
75,313
-261
| -0.3% | -$35.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.96M | 7.04% |
127,515
+2,544
| +2% | +$182K |
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $4.31M | 3.38% |
23,012
-451
| -2% | -$83.3K |
|
7
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.68M | 2.89% |
274,008
-21,114
| -7% | -$281K |
|
8
Invesco QQQ Trust
QQQ
$453B
| $3.52M | 2.76% |
12,654
-706
| -5% | -$191K |
|
9
Apple
AAPL
$4.54T
| $3.34M | 2.62% |
28,833
-2,527
| -8% | -$276K |
|
10
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.37M | 1.86% |
178,704
-648
| -0.4% | -$8.52K |
|
11
Microsoft
MSFT
$3.45T
| $2.23M | 1.75% |
10,609
-1,139
| -10% | -$239K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.92M | 1.51% |
104,046
-8,889
| -8% | -$165K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.92M | 1.5% |
112,096
-3,680
| -3% | -$63.4K |
|
14
Accenture
ACN
$102B
| $1.71M | 1.35% |
7,584
| – | – |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.7M | 1.34% |
118,096
-2,120
| -2% | -$29.5K |
|
16
iShares Russell 3000 ETF
IWV
$19.6B
| $1.69M | 1.33% |
8,648
+1
| +0% | +$193 |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.66M | 1.31% |
7,804
-240
| -3% | -$49.1K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.53M | 1.2% |
41,255
-2,160
| -5% | -$80.8K |
|
19
Schwab International Equity ETF
SCHF
$66.6B
| $1.48M | 1.16% |
94,340
-922
| -1% | -$14.5K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.44M | 1.13% |
21,159
-167
| -0.8% | -$11.4K |
|
21
Amazon
AMZN
$2.92T
| $1.39M | 1.09% |
8,800
-480
| -5% | -$75.7K |
|
22
Visa
V
$684B
| $1.38M | 1.09% |
6,913
-563
| -8% | -$112K |
|
23
Equity Lifestyle Properties
ELS
$12.6B
| $1.37M | 1.08% |
22,400
| – | – |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.35M | 1.06% |
77,649
-12,957
| -14% | -$227K |
|
25
Cisco
CSCO
$457B
| $1.21M | 0.95% |
30,661
-116
| -0.4% | -$5.06K |
|
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Private Capital Management (Colorado)'s Q3 2020 Portfolio in Review
As of Q3 2020, Private Capital Management (Colorado) held 97 positions worth $127M, down 3.7% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Private Capital Management (Colorado) withdrew a net $14.3M in Q3 2020, closing 22 positions and reducing 47 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Private Capital Management (Colorado) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $278K.
- Private Capital Management (Colorado)'s largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,059 shares worth $278K.
- Private Capital Management (Colorado) added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $241K increase.
- Private Capital Management (Colorado)'s biggest Q3 2020 reduction was Tesla, cutting an estimated $1.78M.
- Private Capital Management (Colorado) fully exited Independent Bank Group, Inc. in Q3 2020, selling an estimated $2.3M.
- Private Capital Management (Colorado)'s ten largest holdings make up 65% of its $127M portfolio in Q3 2020.
- Private Capital Management (Colorado) opened 5 new positions and closed 22 in Q3 2020.
- Private Capital Management (Colorado)'s portfolio value fell 3.7% quarter-over-quarter to $127M.
Based on Private Capital Management (Colorado)'s 13F filing for Q3 2020, filed 21 Oct 2020.