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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
+5.05%
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
$199M
AUM Growth
+$4.24M
Cap. Flow
-$4.24M
Cap. Flow %
-2.12%
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$437K
2
ALK icon
Alaska Air
ALK
+$218K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$107K
4
BAC icon
Bank of America
BAC
+$30.3K
5
ETFC
E*Trade Financial Corporation
ETFC
+$29K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.28M
2
AGN
Allergan plc
AGN
+$475K
3
TGT icon
Target
TGT
+$277K
4
SRCL
Stericycle Inc
SRCL
+$272K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

Rank Sector Weight
1 Energy 37.66%
2 Technology 9.17%
3 Financials 8.65%
4 Consumer Staples 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$911K 0.46%
12,568
-3,065
-20% -$223K
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$875K 0.44%
19,906
– –
TGT icon
53
Target
TGT
$62.1B
$864K 0.43%
13,239
-4,589
-26% -$277K
AMP icon
54
Ameriprise Financial
AMP
$46.8B
$847K 0.42%
4,999
+1
+0% +$160
EBAY icon
55
eBay
EBAY
$48.6B
$837K 0.42%
22,183
-183
-0.8% -$6.79K
PYPL icon
56
PayPal
PYPL
$49.5B
$803K 0.4%
10,906
– –
HST icon
57
Host Hotels & Resorts
HST
$16.8B
$802K 0.4%
40,401
+15
+0% +$294
BIIB icon
58
Biogen
BIIB
$29.9B
$766K 0.38%
2,406
+32
+1% +$10.3K
AGN
59
DELISTED
Allergan plc
AGN
$745K 0.37%
4,556
-2,645
-37% -$475K
COL
60
DELISTED
Rockwell Collins
COL
$732K 0.37%
5,395
-1,053
-16% -$141K
PWR icon
61
Quanta Services
PWR
$93.9B
$731K 0.37%
18,692
+342
+2% +$12.8K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$726K 0.36%
7,362
– –
DIS icon
63
Walt Disney
DIS
$165B
$721K 0.36%
6,702
– –
PM icon
64
Philip Morris
PM
$301B
$714K 0.36%
6,757
– –
LKQ icon
65
LKQ Corp
LKQ
$6.58B
$651K 0.33%
16,016
– –
CF icon
66
CF Industries
CF
$19.2B
$617K 0.31%
14,507
-2,773
-16% -$105K
UNP icon
67
Union Pacific
UNP
$183B
$580K 0.29%
4,322
– –
PH icon
68
Parker-Hannifin
PH
$125B
$569K 0.29%
2,849
– –
APTV icon
69
Aptiv
APTV
$12B
$542K 0.27%
6,389
– –
DTE icon
70
DTE Energy
DTE
$31.1B
$540K 0.27%
5,795
– –
NDAQ icon
71
Nasdaq
NDAQ
$51.5B
$525K 0.26%
20,511
-612
-3% -$15.4K
CPRI icon
72
Capri Holdings
CPRI
$1.77B
$502K 0.25%
+7,975
New +$437K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$498K 0.25%
7,321
-4,008
-35% -$272K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$496K 0.25%
8,095
+1
+0% +$63
RTX icon
75
RTX Corp
RTX
$287B
$489K 0.25%
6,097
– –
1 2
3
4 5

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MCCP
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MWP
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Peddock Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Peddock Capital Advisors held 259 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q4 2017 filing shows 7 new, 31 increased, 46 reduced and 6 closed positions. Its largest new stake was Capri Holdings: 7,975 shares worth $502K. The largest sale was ExxonMobil, an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2017 buy was Capri Holdings: 7,975 shares worth $502K.
  • Peddock Capital Advisors added most to Alaska Air in Q4 2017, an estimated $218K increase.
  • Peddock Capital Advisors's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $2.28M.
  • Peddock Capital Advisors fully exited PG&E in Q4 2017, selling an estimated $31K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $199M portfolio in Q4 2017.
  • Peddock Capital Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Peddock Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Peddock Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.