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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
AMRC icon
251
Ameresco
AMRC
$980M
$1K ﹤0.01%
69
– –
MCRB icon
252
Seres Therapeutics
MCRB
$45M
$1K ﹤0.01%
15
– –
WATT icon
253
Energous
WATT
$71.8M
– –
0
– –
ADNT icon
254
Adient
ADNT
$1.69B
– –
-98
Closed -$4K
DLB icon
255
Dolby
DLB
$4.97B
– –
-14
Closed -$1K
ELV icon
256
Elevance Health
ELV
$81.5B
– –
-10
Closed -$3K
FCX icon
257
Freeport-McMoran
FCX
$86.2B
– –
-117
Closed -$2K
FTXO icon
258
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-744
Closed -$21K
GM icon
259
General Motors
GM
$80.9B
– –
-2,218
Closed -$75K
MNKD icon
260
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
200
– –
NUE icon
261
Nucor
NUE
$58.3B
– –
-28
Closed -$2K
PI icon
262
Impinj
PI
$4.24B
$0 ﹤0.01%
31
– –
ROBO icon
263
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-898
Closed -$38K
UNH icon
264
UnitedHealth
UNH
$382B
– –
-25
Closed -$7K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$123B
– –
-13
Closed -$3K
WOLF icon
266
Wolfspeed
WOLF
$1.04B
– –
-21
Closed -$1K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
– –
-79
Closed -$2K
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
– –
-15
Closed -$2K
DLPH
269
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,203
Closed -$38K
COL
270
DELISTED
Rockwell Collins
COL
– –
-4,279
Closed -$601K
PX
271
DELISTED
Praxair Inc
PX
– –
-2,085
Closed -$335K
SHLD
272
DELISTED
Sears Holding Corporation
SHLD
– –
-1,000
Closed -$1K
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-750
Closed -$17K
NVIV
274
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
EGL
275
DELISTED
Engility Holdings, Inc.
EGL
– –
-294
Closed -$11K
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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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.