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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
-15.4%
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
$169M
AUM Growth
-$39M
Cap. Flow
-$4.29M
Cap. Flow %
-2.55%
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
45
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$305K
2
XOM icon
ExxonMobil
XOM
+$246K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$601K
2
CARG icon
CarGurus
CARG
+$401K
3
EBAY icon
eBay
EBAY
+$378K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$328K

Sector Composition

Rank Sector Weight
1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
700
– –
AMD icon
227
Advanced Micro Devices
AMD
$705B
$7K ﹤0.01%
406
-1,009
-71% -$21.8K
MPLX icon
228
MPLX
MPLX
$59.7B
$7K ﹤0.01%
234
– –
ALDX icon
229
Aldeyra Therapeutics
ALDX
$94.7M
$6K ﹤0.01%
752
– –
FLR icon
230
Fluor
FLR
$6.61B
$6K ﹤0.01%
175
-175
-50% -$7.55K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6K ﹤0.01%
35
– –
SRPT icon
232
Sarepta Therapeutics
SRPT
$1.65B
$6K ﹤0.01%
54
– –
SYF icon
233
Synchrony
SYF
$24.7B
$6K ﹤0.01%
269
– –
SRCL
234
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
162
-381
-70% -$17.9K
DG icon
235
Dollar General
DG
$28.3B
$5K ﹤0.01%
47
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
47
– –
HSY icon
237
Hershey
HSY
$37.6B
$4K ﹤0.01%
34
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4K ﹤0.01%
111
– –
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
– –
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
29
– –
IDTI
241
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
76
– –
ACB
242
Aurora Cannabis
ACB
$169M
$2K ﹤0.01%
+4
New +$2.95K
AMAT icon
243
Applied Materials
AMAT
$355B
$2K ﹤0.01%
56
– –
BDX icon
244
Becton Dickinson
BDX
$46.4B
$2K ﹤0.01%
7
– –
EXPE icon
245
Expedia Group
EXPE
$36.7B
$2K ﹤0.01%
20
– –
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2K ﹤0.01%
32
– –
NOK icon
247
Nokia
NOK
$47.6B
$2K ﹤0.01%
409
– –
RPV icon
248
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2K ﹤0.01%
31
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
32
– –
AGEN
250
Agenus
AGEN
$281M
$1K ﹤0.01%
16
-25
-61% -$1.04K
7 8 9
10
11

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peddock Capital Advisors held 275 positions worth $169M, down 19% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q4 2018 filing shows 8 new, 45 increased, 75 reduced and 19 closed positions. Its largest new stake was Linde: 331 shares worth $52K. The largest sale was Rockwell Collins, an estimated $601K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2018 buy was Linde: 331 shares worth $52K.
  • Peddock Capital Advisors added most to Walt Disney in Q4 2018, an estimated $305K increase.
  • Peddock Capital Advisors's biggest Q4 2018 reduction was CarGurus, cutting an estimated $401K.
  • Peddock Capital Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $601K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $169M portfolio in Q4 2018.
  • Peddock Capital Advisors opened 8 new positions and closed 19 in Q4 2018.
  • Peddock Capital Advisors's portfolio value fell 19% quarter-over-quarter to $169M.

Based on Peddock Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.