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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$173M
AUM Growth
+$2.38M
Cap. Flow
+$5.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
57.79%
Holding
252
New
20
Increased
80
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
CLH icon
Clean Harbors
CLH
+$477K
5
VB icon
Vanguard Small-Cap ETF
VB
+$449K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
2
HAR
Harman International Industries
HAR
+$309K
3
OXY icon
Occidental Petroleum
OXY
+$138K
4
DE icon
Deere & Co
DE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$84K

Sector Composition

Rank Sector Weight
1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WATT icon
226
Energous
WATT
$78.7M
– –
0
– –
IDTI
227
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
76
– –
AXON
228
Axon Enterprise
AXON
$42.4B
$1K ﹤0.01%
+60
New +$1.47K
BDX icon
229
Becton Dickinson
BDX
$43.8B
$1K ﹤0.01%
7
– –
MUSA icon
230
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
17
-19
-53% -$1.25K
ROST icon
231
Ross Stores
ROST
$78.1B
$1K ﹤0.01%
22
– –
TXN icon
232
Texas Instruments
TXN
$255B
$1K ﹤0.01%
18
– –
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
14
+7
+100% +$375
TWX
234
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
12
– –
OA
235
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+15
New +$1.39K
AFL icon
236
Aflac
AFL
$64.4B
– –
-26
Closed -$1K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-30,064
Closed -$2.5M
CAT icon
238
Caterpillar
CAT
$402B
– –
-488
Closed -$45K
DSL
239
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-951
Closed -$18K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-5
Closed –
F icon
241
Ford
F
$58.5B
– –
-1,700
Closed -$21K
MNKD icon
242
MannKind Corp
MNKD
$1.22B
$0 ﹤0.01%
200
– –
NEE icon
243
NextEra Energy
NEE
$185B
– –
-32
Closed -$1K
OXY icon
244
Occidental Petroleum
OXY
$54.6B
– –
-1,944
Closed -$138K
PCAR icon
245
PACCAR
PCAR
$70.2B
– –
-18
Closed -$1K
TXT icon
246
Textron
TXT
$16.7B
– –
-20
Closed -$1K
MON
247
DELISTED
Monsanto Co
MON
– –
-7
Closed -$1K
NVIV
248
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
TRR
249
DELISTED
Trc Companies
TRR
$0 ﹤0.01%
+10
New +$108
HAR
250
DELISTED
Harman International Industries
HAR
– –
-2,779
Closed -$309K
7 8 9
10
11

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Peddock Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Peddock Capital Advisors held 252 positions worth $173M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peddock Capital Advisors deployed $5.43M of net new capital in Q1 2017, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Clean Harbors: 8,617 shares worth $479K.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $106K trimmed.

  • Peddock Capital Advisors's largest Q1 2017 buy was Clean Harbors: 8,617 shares worth $479K.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $1.5M increase.
  • Peddock Capital Advisors's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $106K.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $2.5M.
  • Peddock Capital Advisors's ten largest holdings make up 58% of its $173M portfolio in Q1 2017.
  • Peddock Capital Advisors opened 20 new positions and closed 14 in Q1 2017.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $173M.

Based on Peddock Capital Advisors's 13F filing for Q1 2017, filed 5 May 2017.