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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
+4.82%
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
$200M
AUM Growth
+$10.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.21%
Holding
274
New
20
Increased
58
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
CARG icon
CarGurus
CARG
+$1.35M
3
WH icon
Wyndham Hotels & Resorts
WH
+$480K
4
BAC icon
Bank of America
BAC
+$113K
5
CVS icon
CVS Health
CVS
+$106K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.26M
2
MO icon
Altria Group
MO
+$491K
3
TNL icon
Travel + Leisure Co
TNL
+$484K
4
PM icon
Philip Morris
PM
+$167K
5
VZ icon
Verizon
VZ
+$58.6K

Sector Composition

Rank Sector Weight
1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$87.2B
$2K ﹤0.01%
+117
New +$1.98K
NOK icon
252
Nokia
NOK
$48.9B
$2K ﹤0.01%
+409
New +$2.42K
NUE icon
253
Nucor
NUE
$59.4B
$2K ﹤0.01%
+28
New +$1.79K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
+13
New +$2.02K
WATT icon
255
Energous
WATT
$73.1M
– –
0
– –
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+15
New +$1.54K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
32
– –
IDTI
258
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
76
– –
DLB icon
259
Dolby
DLB
$4.99B
$1K ﹤0.01%
+14
New +$891
PI icon
260
Impinj
PI
$4.02B
$1K ﹤0.01%
31
– –
WOLF icon
261
Wolfspeed
WOLF
$1.11B
$1K ﹤0.01%
+21
New +$919
CLF icon
262
Cleveland-Cliffs
CLF
$6.94B
– –
-300
Closed -$2K
JBLU icon
263
JetBlue
JBLU
$2.08B
– –
-200
Closed -$4K
MNKD icon
264
MannKind Corp
MNKD
$1.2B
$0 ﹤0.01%
200
– –
MTSI icon
265
MACOM Technology Solutions
MTSI
$18.9B
– –
-163
Closed -$3K
NXPI icon
266
NXP Semiconductors
NXPI
$66B
– –
-173
Closed -$20K
PAYX icon
267
Paychex
PAYX
$42.3B
– –
-150
Closed -$9K
SCPH
268
DELISTED
scPharmaceuticals
SCPH
– –
-100
Closed -$1K
TGI
269
DELISTED
Triumph Group
TGI
– –
-367
Closed -$9K
FLG
270
Flagstar Bank National Association
FLG
$5.73B
– –
-300
Closed -$12K
NTUS
271
DELISTED
Natus Medical Inc
NTUS
– –
-539
Closed -$18K
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
– –
-632
Closed -$35K
TWX
273
DELISTED
Time Warner Inc
TWX
– –
-12
Closed -$1K
NVIV
274
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
7 8 9 10
11

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DAC
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AA
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MCCP
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Peddock Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Peddock Capital Advisors held 274 positions worth $200M, up 5.3% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q2 2018 filing shows 20 new, 58 increased, 39 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M.
  • Peddock Capital Advisors added most to Bank of America in Q2 2018, an estimated $113K increase.
  • Peddock Capital Advisors's biggest Q2 2018 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.26M.
  • Peddock Capital Advisors fully exited E*Trade Financial Corporation in Q2 2018, selling an estimated $35K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $200M portfolio in Q2 2018.
  • Peddock Capital Advisors opened 20 new positions and closed 11 in Q2 2018.
  • Peddock Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $200M.

Based on Peddock Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.