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Latest PRIVATE CAPITAL MANAGEMENT LLC Stock Portfolio

$554Million– No. of Holdings #192

PRIVATE CAPITAL MANAGEMENT LLC Performance:
2024 Q2: -0.77%YTD: 0.54%2023: 7.52%

Performance for 2024 Q2 is -0.77%, and YTD is 0.54%, and 2023 is 7.52%.

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 $554.5 Millions as of 30 Jun, 2024.

The top stock holdings of PRIVATE CAPITAL MANAGEMENT LLC are DFAC, DFAC, CSD. The fund has invested 14.2% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IBCE) and ISHARES TR (AGG). PRIVATE CAPITAL MANAGEMENT LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, VICTORY PORTFOLIOS II (CDC) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD MALVERN FDS (VTIP) and SPDR SER TR (BIL).
PRIVATE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 18 Jul, 2024

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

Our best estimate is that PRIVATE CAPITAL MANAGEMENT LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 2.82%.

New Buys

Ticker$ Bought
j p morgan exchange traded f13,184,400
victory portfolios ii1,799,080
dell technologies inc740,163
taiwan semiconductor mfg ltd534,814
micron technology inc511,850
ea series trust434,260
nextera energy inc423,962
graniteshares etf tr264,290

New stocks bought by PRIVATE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
j p morgan exchange traded f3,324
vanguard malvern fds1,031
spdr ser tr364
pgim etf tr149
dimensional etf trust108
chevron corp new65.17
dimensional etf trust61.7
spdr s&p 500 etf tr57.13

Additions to existing portfolio by PRIVATE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-56.7
ishares tr-45.69
ishares tr-41.03
ishares tr-40.95
ishares tr-30.08
schwab strategic tr-29.7
moderna inc-27.04
salesforce inc-27.00

PRIVATE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
columbia etf tr i-208,068
cue health inc-1,886
intel corp-311,968
ishares tr-658,190
us bancorp del-266,223
ishares tr-611,310
comcast corp new-248,786
ishares tr-446,014

PRIVATE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PRIVATE CAPITAL MANAGEMENT LLC has about 77.9% of it's holdings in Others sector.

Sector%
Others77.9
Technology10
Financial Services3
Consumer Cyclical2.5
Consumer Defensive2
Communication Services1.7
Healthcare1.1

Market Cap. Distribution

PRIVATE CAPITAL MANAGEMENT LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.9
MEGA-CAP15.2
LARGE-CAP4.3
MID-CAP1.4
SMALL-CAP1.2

Stocks belong to which Index?

About 21.5% of the stocks held by PRIVATE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.5
S&P 50018.4
RUSSELL 20003.1
Top 5 Winners (%)%
AAPL
apple inc
22.8 %
AVGO
broadcom inc
21.0 %
CRWD
crowdstrike hldgs inc
20.4 %
GOOG
alphabet inc
20.1 %
GOOG
alphabet inc
17.8 %
Top 5 Winners ($)$
AAPL
apple inc
3.9 M
MSFT
microsoft corp
0.6 M
TSLA
tesla inc
0.5 M
NSIT
insight enterprises inc
0.4 M
GOOG
alphabet inc
0.4 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-62.2 %
HPP
hudson pac pptys inc
-25.3 %
MSTR
microstrategy inc
-19.2 %
DIS
disney walt co
-18.7 %
SLDP
solid power inc
-18.5 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-8.1 M
MSTR
microstrategy inc
-0.9 M
PEP
pepsico inc
-0.5 M
AGG
ishares tr
-0.4 M
ACN
accenture plc ireland
-0.4 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 192 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. NVDA 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: 18 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions