Latest PRIVATE CAPITAL MANAGEMENT LLC Stock Portfolio
PRIVATE CAPITAL MANAGEMENT LLC Performance:
2024 Q4: 0.88%YTD: 3.34%2023: 7.56%
Performance for 2024 Q4 is 0.88%, and YTD is 3.34%, 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 $500.9 Millions as of 31 Dec, 2024.
The top stock holdings of PRIVATE CAPITAL MANAGEMENT LLC are DFAC, DFAC, BBAX. The fund has invested 14.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), NORTHWEST PIPE CO (NWPX) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INTL EQUITY INDEX F (VEU). PRIVATE CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AOA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of PRIVATE CAPITAL MANAGEMENT LLC are DFAC, DFAC, BBAX. The fund has invested 14.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), NORTHWEST PIPE CO (NWPX) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INTL EQUITY INDEX F (VEU). PRIVATE CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AOA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
PRIVATE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PRIVATE CAPITAL MANAGEMENT LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 3.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 103,950 |
| ishares tr | 66,499 |
| ishares tr | 44,595 |
| spdr ser tr | 44,390 |
| victory portfolios ii | 22,632 |
New stocks bought by PRIVATE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 725 |
| vanguard index fds | 324 |
| schwab strategic tr | 267 |
| pimco etf tr | 228 |
| schwab strategic tr | 220 |
| schwab strategic tr | 205 |
| schwab strategic tr | 200 |
| schwab strategic tr | 200 |
Additions to existing portfolio by PRIVATE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -99.09 |
| j p morgan exchange traded f | -97.91 |
| vanguard intl equity index f | -95.55 |
| vanguard scottsdale fds | -94.61 |
| pimco etf tr | -93.95 |
| select sector spdr tr | -90.63 |
| spdr ser tr | -86.55 |
| independent bank group inc | -81.43 |
PRIVATE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| transocean ltd | -295,520 |
| nuveen select tax-free incom | -695,503 |
| hudson pac pptys inc | -144,417 |
| northwest pipe co | -986,768 |
| bristol-myers squibb co | -1,061,700 |
| southwest airls co | -478,801 |
| simmons 1st natl corp | -342,955 |
| bank america corp | -604,800 |
PRIVATE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
PRIVATE CAPITAL MANAGEMENT LLC has about 86.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.9 |
| Technology | 6.2 |
| Financial Services | 1.9 |
| Consumer Defensive | 1.5 |
| Consumer Cyclical | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
PRIVATE CAPITAL MANAGEMENT LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MEGA-CAP | 12 |
Stocks belong to which Index?
About 12.8% of the stocks held by PRIVATE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.9 |
| S&P 500 | 12.8 |
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 213 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for PRIVATE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 05 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.23 | 64,647 | 16,189,000 | reduced | -29.96 | ||
| AAXJ | ishares tr | 0.22 | 9,805 | 1,079,630 | added | 10.11 | ||
| AAXJ | ishares tr | 0.05 | 2,303 | 245,385 | reduced | -76.68 | ||
| AAXJ | ishares tr | 0.02 | 760 | 80,165 | reduced | -42.47 | ||
| AAXJ | ishares tr | 0.01 | 623 | 68,686 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 429 | 22,510 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 162 | 19,698 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 180 | 17,430 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 100 | 14,535 | unchanged | 0.00 | ||
| 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 | 0.05 | 1,312 | 233,130 | reduced | -22.64 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACA | arcosa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.04 | 4,510 | 217,202 | reduced | -8.33 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.58 | 8,233 | 2,896,290 | added | 0.17 | ||
| ACWF | ishares tr | 0.11 | 15,105 | 564,927 | added | 100 | ||
| ACWF | ishares tr | 0.06 | 11,560 | 277,094 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 5,827 | 263,381 | reduced | -27.57 | ||