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Livermore
Livermore
ZHEN

Private Capital Group, LLC

SEC CIK
0001732854
Latest filing
Jul 28, 2022

The latest 13F from Private Capital Group, LLC covers Q2 2022 (filed Jul 28, 2022): 1,944 long positions worth $132.9M. The top 10 holdings make up 22.7% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 3.3%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2022

Share counts compared with Q1 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
69
Est. +$339.0K
Added
398
Est. +$3.00M
Reduced
795
Est. −$230.7M
Sold out
317
Est. −$17.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Large-Cap ETF922908637
    3.3%$4.39M
  2. Vanguard Morningstar Value ETF922908744
    3.0%$4.01M
  3. AAPLApple Inc.
    2.9%$3.89MHistory
  4. Vanguard Morningstar Growth ETF922908736
    2.8%$3.71M
  5. Vanguard Ftse Developed Markets ETF921943858
    2.4%$3.15M

Biggest buys

New and added positions, by estimated amount bought

  1. AAPAdvance Auto Parts Inc
    +$89.9KAddedHistory
  2. NTTYYNippon Telegraph & Telephone Corp
    +$89.8KAddedHistory
  3. Worldline SA Unsponsord ADR98161H101
    +$80.2KAdded
  4. MTBM&T Bank Corp
    +$74.5KAddedHistory
  5. MPWRMonolithic Power Systems, Inc.
    +$73.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GSGoldman Sachs Group Inc
    +0.34 pp0.2% → 0.5%History
  2. VVisa Inc.
    +0.29 pp0.1% → 0.4%History
  3. MPWRMonolithic Power Systems, Inc.
    +0.27 pp0.1% → 0.4%History
  4. UBSUBS Group AG
    +0.23 pp0.1% → 0.3%History
  5. Nestle SA ADR641069406
    +0.21 pp0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Value ETF922908744
    −$25.7MReduced
  2. Vanguard Morningstar Growth ETF922908736
    −$18.2MReduced
  3. Vanguard Morningstar Mid-Cap Value ETF922908512
    −$13.5MReduced
  4. Vanguard Morningstar Mid-Cap Growth ETF922908538
    −$12.4MReduced
  5. Vanguard Ftse Developed Markets ETF921943858
    −$9.46MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −4.54 pp7.6% → 3.0%
  2. Vanguard Morningstar Growth ETF922908736
    −3.62 pp6.4% → 2.8%
  3. Vanguard Morningstar Mid-Cap Growth ETF922908538
    −2.57 pp4.2% → 1.6%
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    −2.54 pp4.1% → 1.5%
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    −1.64 pp2.0% → 0.4%

Metrics

13F metrics for Q2 2022, computed only from the numbers in the filings. Definitions below.

Portfolio value
$132.9M
−$308.0M (−69.9%) vs. prior quarter
Positions
1,944
−248 vs. prior quarter
Top 10 concentration
22.7%
Top 10 as share of value
Turnover
1.2%
Q2 2022, one quarter
Average holding period
5.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $471.7M (Q4 2021)

Q1 2021: $402.7MQ2 2021: $439.9MQ3 2021: $444.3MQ4 2021: $471.7MQ1 2022: $440.9MQ2 2022: $132.9M
Q1 2021Q2 2022
13F filings of Private Capital Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2022Jul 28, 20221,944$132.9MVanguard Morningstar Large-Cap ETFVanguard Morningstar Value ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 21, 20222,192$440.9MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q4 2021SEC
Q4 2021Jan 24, 20222,177$471.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Oct 13, 20212,199$444.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Jul 26, 20212,156$439.9MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q1 2021SEC
Q1 2021Apr 12, 20212,123$402.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETF–SEC