Grufity logo
Grufity logo

Latest PRIVATE CAPITAL MANAGEMENT LLC Stock Portfolio

$500Million | No. of Holdings #213

PRIVATE CAPITAL MANAGEMENT LLC Performance

2024 Q4+0.88%
YTD+3.34%
2023+7.56%

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

On 2025-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRIVATE CAPITAL MANAGEMENT LLC reported an equity portfolio of $500.9 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 05 Feb, 2025
$500Million
  as of Feb 05, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f103,950
ishares tr66,499
ishares tr44,595
spdr ser tr44,390
victory portfolios ii22,632
New stocks bought by PRIVATE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
ishares tr725
vanguard index fds324
schwab strategic tr267
pimco etf tr228
schwab strategic tr220
schwab strategic tr205
schwab strategic tr200
schwab strategic tr200
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others86.9
Technology6.2
Financial Services1.9
Consumer Defensive1.5
Consumer Cyclical1.3
Communication Services1.1

Market Cap. Distribution

PRIVATE CAPITAL MANAGEMENT LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED86.9
MEGA-CAP12

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.

  • Others
  • S&P 500
Index%
Others86.9
S&P 50012.8
Top 5 Winners (%)%
AVGO
broadcom inc
34.3 %
TSLA
tesla inc
29.5 %
WFC
wells fargo co new
24.3 %
NFLX
netflix inc
22.8 %
CRM
salesforce inc
21.8 %
Top 5 Winners ($)$
TSLA
tesla inc
1.7 M
AAPL
apple inc
1.1 M
AMZN
amazon com inc
0.7 M
V
visa inc
0.5 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
AMGN
amgen inc
-18.0 %
LMT
lockheed martin corp
-16.7 %
UNH
unitedhealth group inc
-13.5 %
KO
coca cola co
-13.0 %
XLB
select sector spdr tr
-12.7 %
Top 5 Losers ($)$
PEP
pepsico inc
-0.7 M
MSFT
microsoft corp
-0.2 M
LLY
eli lilly & co
-0.2 M
IJR
ishares tr
-0.2 M
IJR
ishares tr
-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 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.

$500.93MTotal Value
290Positions
05 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of PRIVATE CAPITAL MANAGEMENT LLC, last reported on 05 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.22%9,805
$1.08M
0.22%
increased 10.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%2,303
$245.4K
0.05%
decreased 76.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%760
$80.2K
0.02%
decreased 42.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.01%623
$68.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%429
$22.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%162
$19.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%180
$17.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%100
$14.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PRIVATE CAPITAL MANAGEMENT LLC's holding in Alps Etf Tr over time
0.04%4,510
$217.2K
0.04%
decreased 8.33 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PRIVATE CAPITAL MANAGEMENT LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.11%15,105
$564.9K
0.11%
increased 100.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.06%11,560
$277.1K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PRIVATE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%5,827
$263.4K
0.05%
decreased 27.57 percentreduced