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| Name: |
PRIVATE CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJK |
iShares S&P mC400/BARRA GR |
73 |
- |
$89.93 |
$729,000 |
7,991 |
0.15% |
96,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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NWPX |
Northwest Pipe Co |
79 |
- |
$36.31 |
$675,000 |
19,461 |
0.14% |
86,000 |
0 |
0.198 |
Steel & Iron |
|
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PB |
Prosperity Bancshares Inc |
84 |
- |
$62.98 |
$658,000 |
10,000 |
0.13% |
-19,000 |
0 |
0 |
Domestic Regional Banks |
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USA |
Liberty All Star Equity Fund |
101 |
- |
$6.82 |
$500,000 |
69,989 |
0.1% |
53,000 |
0 |
0.039 |
Closed - End Fund - E... |
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RIG |
Transocean Inc |
112 |
- |
$5.76 |
$431,000 |
68,685 |
0.09% |
-5,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
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IVW |
ishares tr S&P 500 BARRA GR |
139 |
- |
$84.71 |
$319,000 |
3,778 |
0.06% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DFIV |
Dimensional International V... |
144 |
- |
$37.49 |
$311,000 |
8,472 |
0.06% |
20,000 |
0 |
0 |
N/A |
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WELL |
Welltower Inc |
151 |
- |
$98.83 |
$291,000 |
3,119 |
0.06% |
10,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
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REET |
Ishares Global Reit |
154 |
- |
$22.99 |
$274,000 |
11,560 |
0.06% |
-6,000 |
0 |
0.012 |
N/A |
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VFH |
Vanguard Financial VIPERS |
161 |
- |
$101.53 |
$242,000 |
2,365 |
0.05% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
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KRE |
streetTRACKS Series Trust -... |
165 |
- |
$50.35 |
$234,000 |
4,657 |
0.05% |
-10,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
168 |
- |
$516.26 |
$224,000 |
427 |
0.05% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
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IGRO |
Ishares International Divid... |
171 |
- |
$0.00 |
$216,000 |
3,206 |
0.04% |
9,000 |
0 |
0.036 |
N/A |
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IEI |
iShares Barclays 3-7 Year T... |
178 |
- |
$114.37 |
$208,000 |
1,800 |
0.04% |
-3,000 |
0 |
0.023 |
Closed - End Fund - E... |
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HLTH |
Cue Health Inc. |
189 |
- |
$0.13 |
$2,000 |
10,000 |
0% |
0 |
0 |
0.007 |
N/A |
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