Latest PRIVATE CAPITAL MANAGEMENT LLC Stock Portfolio

PRIVATE CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 1.87%YTD: 2.44%2023: 7.56%

Performance for 2024 Q3 is 1.87%, and YTD is 2.44%, and 2023 is 7.56%.

About PRIVATE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRIVATE CAPITAL MANAGEMENT LLC reported an equity portfolio of $555 Millions as of 30 Sep, 2024.

The top stock holdings of PRIVATE CAPITAL MANAGEMENT LLC are DFAC, DFAC, CSD. The fund has invested 13.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INSIGHT ENTERPRISES INC (NSIT), MICROSTRATEGY INC (MSTR) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). PRIVATE CAPITAL MANAGEMENT LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), TRANSCODE THERAPEUTICS INC (RNAZ) and J P MORGAN EXCHANGE TRADED F (BBAX).

PRIVATE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRIVATE CAPITAL MANAGEMENT LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.

New Buys

Ticker	$ Bought
invesco qqq tr	4,213,110
ishares tr	1,072,920
bristol-myers squibb co	1,061,700
ibotta inc	444,763
trinity inds inc	348,400
arcosa inc	315,741
canadian imperial bk comm	306,700
chubb limited	275,701

New stocks bought by PRIVATE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
victory portfolios ii	706
transcode therapeutics inc	360
j p morgan exchange traded f	209
vanguard malvern fds	153
ea series trust	58.76
vanguard specialized funds	52.83
ishares tr	44.09
ishares tr	43.49

Additions to existing portfolio by PRIVATE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-95.32
dimensional etf trust	-89.88
ishares tr	-67.47
spdr ser tr	-63.03
taiwan semiconductor mfg ltd	-51.8
schwab strategic tr	-50.47
nextera energy inc	-43.66
t-mobile us inc	-42.5

PRIVATE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty all star equity fd	-475,926
solid power inc	-68,942
insight enterprises inc	-6,342,760
at&t inc	-348,928
ford mtr co del	-158,762
millicom intl cellular s a	-259,715
direxion shs etf tr	-80,618
invesco db multi-sector comm	-202,465

PRIVATE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PRIVATE CAPITAL MANAGEMENT LLC has about 81.2% of it's holdings in Others sector.

Sector	%
Others	81.2
Technology	7.2
Financial Services	3.1
Consumer Cyclical	2.6
Consumer Defensive	1.7
Communication Services	1.3
Healthcare	1.1

Market Cap. Distribution

PRIVATE CAPITAL MANAGEMENT LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.2
MEGA-CAP	14.3
LARGE-CAP	2.8
MID-CAP	1.6

Stocks belong to which Index?

About 18.2% of the stocks held by PRIVATE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	16.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
VST	vistra corp	38.8 %
NWPX	northwest pipe co	32.9 %
TSLA	tesla inc	31.7 %
RNAZ	transcode therapeutics inc	30.4 %
IBM	international business machs	27.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
IBTX	independent bank group inc	1.5 M
TSLA	tesla inc	1.5 M
IJR	ishares tr	1.0 M
ACN	accenture plc ireland	0.4 M

Top 5 Losers (%)		%
RIG	transocean ltd	-20.5 %
AVGO	broadcom inc	-16.2 %
DV	doubleverify hldgs inc	-13.5 %
DELL	dell technologies inc	-13.4 %
SCHW	schwab charles corp	-12.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.2 M
GOOG	alphabet inc	-0.2 M
AVGO	broadcom inc	-0.1 M

PRIVATE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRIVATE CAPITAL MANAGEMENT LLC

PRIVATE CAPITAL MANAGEMENT LLC has 284 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PRIVATE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.88	92,297	21,505,300	reduced	-8.02

AAXJ	ishares tr	0.19	9,877	1,072,920	new

AAXJ	ishares tr	0.18	8,905	985,161	added	44.09

AAXJ	ishares tr	0.03	2,403	142,295	new

AAXJ	ishares tr	0.03	1,321	140,277	new

AAXJ	ishares tr	0.02	1,544	112,666	new

AAXJ	ishares tr	0.01	623	67,777	new

AAXJ	ishares tr	0.00	429	24,681	new

AAXJ	ishares tr	0.00	162	19,500	new

AAXJ	ishares tr	0.00	180	19,377	new

AAXJ	ishares tr	0.00	100	14,964	new

ABBV	abbvie inc	0.06	1,696	334,837	reduced	-27.71

ABT	abbott labs	0.04	2,201	250,974	reduced	-37.82

ACA	arcosa inc	0.06	3,332	315,741	new

ACES	alps etf tr	0.04	4,920	231,881	added	0.16

ACES	alps etf tr	0.00	100	2,827	new

ACN	accenture plc ireland	0.52	8,219	2,905,250	reduced	-0.07

ACWF	ishares tr	0.07	8,045	379,081	reduced	-31.29

ACWF	ishares tr	0.06	11,560	308,537	unchanged	0.00

ACWF	ishares tr	0.06	7,545	304,668	added	2.08