Private Capital Management Llc Buys JPMorgan Ultra-Short Income, Option Care Health Inc, Pacific Premier Bancorp Inc, Sells Independent Bank Group Inc, Tri-Continental Corp, Adams Diversified Equity Fund Inc

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Jul 10, 2020
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Investment company Private Capital Management Llc (Current Portfolio) buys JPMorgan Ultra-Short Income, Option Care Health Inc, Pacific Premier Bancorp Inc, iShares Russell 3000, Ampio Pharmaceuticals Inc, sells Independent Bank Group Inc, Tri-Continental Corp, Adams Diversified Equity Fund Inc, Vanguard Large-Cap, JPMorgan Chase during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Private Capital Management Llc. As of 2020Q2, Private Capital Management Llc owns 88 stocks with a total value of $117 million. These are the details of the buys and sells.

For the details of PRIVATE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/private+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of PRIVATE CAPITAL MANAGEMENT LLC
  1. Vanguard S&P 500 (VOO) - 59,705 shares, 14.43% of the total portfolio. Shares reduced by 3.17%
  2. ProShares S&P 500 Dividend Aristocrats (NOBL) - 211,344 shares, 12.14% of the total portfolio. Shares added by 3.74%
  3. PepsiCo Inc (PEP) - 75,574 shares, 8.53% of the total portfolio. Shares added by 0.47%
  4. iShares Core S&P Small-Cap (IJR) - 124,971 shares, 7.28% of the total portfolio. Shares added by 5.74%
  5. iShares Russell 1000 (IWB) - 23,463 shares, 3.44% of the total portfolio. Shares reduced by 6.3%
New Purchase: Option Care Health Inc (OPCH)

Private Capital Management Llc initiated holding in Option Care Health Inc. The purchase prices were between $8 and $17.5, with an estimated average price of $13.14. The stock is now traded at around $11.97. The impact to a portfolio due to this purchase was 0.61%. The holding were 51,587 shares as of .

New Purchase: Pacific Premier Bancorp Inc (PPBI)

Private Capital Management Llc initiated holding in Pacific Premier Bancorp Inc. The purchase prices were between $15.84 and $26.78, with an estimated average price of $20.02. The stock is now traded at around $18.50. The impact to a portfolio due to this purchase was 0.58%. The holding were 31,567 shares as of .

New Purchase: AbbVie Inc (ABBV)

Private Capital Management Llc initiated holding in AbbVie Inc. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $97.94. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,956 shares as of .

New Purchase: Union Pacific Corp (UNP)

Private Capital Management Llc initiated holding in Union Pacific Corp. The purchase prices were between $136.49 and $184.83, with an estimated average price of $159.87. The stock is now traded at around $165.99. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,689 shares as of .

New Purchase: Xcel Energy Inc (XEL)

Private Capital Management Llc initiated holding in Xcel Energy Inc. The purchase prices were between $57.86 and $67.15, with an estimated average price of $62.99. The stock is now traded at around $63.24. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,282 shares as of .

New Purchase: Coca-Cola Co (KO)

Private Capital Management Llc initiated holding in Coca-Cola Co. The purchase prices were between $42.12 and $49.85, with an estimated average price of $46.06. The stock is now traded at around $43.91. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,341 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

Private Capital Management Llc added to a holding in JPMorgan Ultra-Short Income by 397.63%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.75. The impact to a portfolio due to this purchase was 0.7%. The holding were 20,343 shares as of .

Added: iShares Russell 3000 (IWV)

Private Capital Management Llc added to a holding in iShares Russell 3000 by 33.09%. The purchase prices were between $140.85 and $188.17, with an estimated average price of $168.65. The stock is now traded at around $183.18. The impact to a portfolio due to this purchase was 0.33%. The holding were 8,647 shares as of .

Added: Ampio Pharmaceuticals Inc (AMPE)

Private Capital Management Llc added to a holding in Ampio Pharmaceuticals Inc by 84.96%. The purchase prices were between $0.42 and $0.72, with an estimated average price of $0.55. The stock is now traded at around $0.69. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,209,769 shares as of .

Added: SPDR DJ Wilshire Global Real Estate (RWO)

Private Capital Management Llc added to a holding in SPDR DJ Wilshire Global Real Estate by 59.23%. The purchase prices were between $32.9 and $43.96, with an estimated average price of $38.17. The stock is now traded at around $38.59. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,869 shares as of .

Sold Out: Tri-Continental Corp (TY)

Private Capital Management Llc sold out a holding in Tri-Continental Corp. The sale prices were between $19.85 and $26.44, with an estimated average price of $23.56.

Sold Out: Adams Diversified Equity Fund Inc (ADX)

Private Capital Management Llc sold out a holding in Adams Diversified Equity Fund Inc. The sale prices were between $11.9 and $15.58, with an estimated average price of $14.18.

Sold Out: Vanguard Large-Cap (VV)

Private Capital Management Llc sold out a holding in Vanguard Large-Cap. The sale prices were between $113.24 and $149.5, with an estimated average price of $134.86.

Sold Out: JPMorgan Chase & Co (JPM)

Private Capital Management Llc sold out a holding in JPMorgan Chase & Co. The sale prices were between $84.03 and $113.45, with an estimated average price of $94.84.

Sold Out: Fiserv Inc (FISV)

Private Capital Management Llc sold out a holding in Fiserv Inc. The sale prices were between $86.19 and $109.55, with an estimated average price of $100.64.

Sold Out: Wells Fargo & Co (WFC)

Private Capital Management Llc sold out a holding in Wells Fargo & Co. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42.



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