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).
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 f | 13,184,400 |
| victory portfolios ii | 1,799,080 |
| dell technologies inc | 740,163 |
| taiwan semiconductor mfg ltd | 534,814 |
| micron technology inc | 511,850 |
| ea series trust | 434,260 |
| nextera energy inc | 423,962 |
| graniteshares etf tr | 264,290 |
New stocks bought by PRIVATE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 3,324 |
| vanguard malvern fds | 1,031 |
| spdr ser tr | 364 |
| pgim etf tr | 149 |
| dimensional etf trust | 108 |
| chevron corp new | 65.17 |
| dimensional etf trust | 61.7 |
| spdr s&p 500 etf tr | 57.13 |
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 | % |
|---|---|
| Others | 77.9 |
| Technology | 10 |
| Financial Services | 3 |
| Consumer Cyclical | 2.5 |
| Consumer Defensive | 2 |
| Communication Services | 1.7 |
| Healthcare | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 77.9 |
| MEGA-CAP | 15.2 |
| LARGE-CAP | 4.3 |
| MID-CAP | 1.4 |
| SMALL-CAP | 1.2 |
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 | % |
|---|---|
| Others | 78.5 |
| S&P 500 | 18.4 |
| RUSSELL 2000 | 3.1 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.81 | 100,346 | 21,134,800 | added | 0.68 | ||
| AAXJ | ishares tr | 0.12 | 6,180 | 682,890 | added | 3.52 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.07 | 2,346 | 402,392 | reduced | -11.8 | ||
| ABT | abbott labs | 0.07 | 3,540 | 367,826 | reduced | -10.27 | ||
| ACES | alps etf tr | 0.04 | 4,912 | 235,658 | reduced | -0.34 | ||
| ACN | accenture plc ireland | 0.45 | 8,225 | 2,495,550 | reduced | -0.41 | ||
| ACWF | ishares tr | 0.10 | 11,708 | 529,436 | reduced | -30.08 | ||
| ACWF | ishares tr | 0.05 | 7,391 | 285,958 | reduced | -18.25 | ||
| ACWF | ishares tr | 0.05 | 11,560 | 268,770 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 630 | 349,785 | added | 6.24 | ||
| ADI | analog devices inc | 0.04 | 934 | 213,296 | new | |||
| ADP | automatic data processing in | 0.04 | 926 | 221,027 | reduced | -2.42 | ||
| AEMB | american centy etf tr | 0.36 | 32,262 | 2,008,630 | added | 0.58 | ||
| AEMB | american centy etf tr | 0.08 | 7,402 | 452,189 | reduced | -16.8 | ||
| AFK | vaneck etf trust | 0.04 | 2,411 | 208,817 | new | |||
| AFLG | first tr exchng traded fd vi | 0.39 | 88,916 | 2,174,000 | added | 0.09 | ||
| AGG | ishares tr | 1.91 | 99,125 | 10,572,700 | reduced | -4.94 | ||