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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
+2.36%
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
$188M
AUM Growth
+$15.3M
(+8.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
77
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 3 |
HP
HPQ
|
+$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$730K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$502K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$104K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.3K |
| 4 |
ExxonMobil
XOM
|
+$49.4K |
| 5 |
Perrigo
PRGO
|
+$38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.96% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% |
12
| – | – |
|
|
MBAI
252
Check-Cap
MBAI
$8.5M
| – | – |
-3
| Closed | -$2K |
|
253
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-88
| Closed | -$2K |
|
254
Hewlett Packard
HPE
$63.2B
| – | – |
-1,992
| Closed | -$27K |
|
255
MannKind Corp
MNKD
$1.28B
| $0 | ﹤0.01% |
200
| – | – |
|
256
Murphy USA
MUSA
$11.3B
| – | – |
-17
| Closed | -$1K |
|
|
257
Perrigo
PRGO
$1.4B
| – | – |
-572
| Closed | -$38K |
|
258
J.M. Smucker
SJM
$12.6B
| – | – |
-128
| Closed | -$17K |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| – | – |
-83
| Closed | -$5K |
|
|
OA
260
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-15
| Closed | -$1K |
|
|
NVIV
261
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
0
| – | – |
|
|
CST
262
DELISTED
CST Brands, Inc.
CST
| – | – |
-55
| Closed | -$3K |
|
|
TRR
263
DELISTED
Trc Companies
TRR
| – | – |
-10
| Closed | – |
|
|
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-500
| Closed | -$18K |
|
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Peddock Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Peddock Capital Advisors held 264 positions worth $188M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Peddock Capital Advisors deployed $12.2M of net new capital in Q2 2017, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Allergan plc: 7,067 shares worth $1.72M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $502K trimmed.
- Peddock Capital Advisors's largest Q2 2017 buy was Allergan plc: 7,067 shares worth $1.72M.
- Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $730K increase.
- Peddock Capital Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $502K.
- Peddock Capital Advisors fully exited Perrigo in Q2 2017, selling an estimated $38K.
- Peddock Capital Advisors's ten largest holdings make up 55% of its $188M portfolio in Q2 2017.
- Peddock Capital Advisors opened 26 new positions and closed 11 in Q2 2017.
- Peddock Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $188M.
Based on Peddock Capital Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.