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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
-0.47%
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
$128M
AUM Growth
-$1.14M
(-0.88%)
Cap. Flow
+$13.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
94
New
8
Increased
42
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$377K |
| 2 |
eBay
EBAY
|
+$326K |
| 3 |
Danaher
DHR
|
+$251K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$236K |
| 5 |
AGN
Allergan Inc
AGN
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.73M |
| 2 |
Oracle
ORCL
|
+$952K |
| 3 |
L3Harris
LHX
|
+$560K |
| 4 |
Labcorp
LH
|
+$522K |
| 5 |
APA Corp
APA
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.42% |
| 2 | Technology | 6.66% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 6.27% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $271K | 0.21% |
4,600
| – | – |
|
|
LSI
77
DELISTED
LSI CORPORATION
LSI
| $253K | 0.2% |
22,840
-655
| -3% | -$7.24K |
|
|
78
Danaher
DHR
$138B
| $249K | 0.2% |
+4,932
| New | +$251K |
|
|
BNY
79
Bank of New York Mellon
BNY
$107B
| $238K | 0.19% |
6,740
| – | – |
|
80
Chubb
CB
$139B
| $234K | 0.18% |
2,365
-50
| -2% | -$4.85K |
|
81
SLB Ltd
SLB
$76.5B
| $234K | 0.18% |
2,400
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$3.99T
| $225K | 0.18% |
+8,110
| New | +$236K |
|
|
AGN
83
DELISTED
Allergan Inc
AGN
| $225K | 0.18% |
+1,816
| New | +$221K |
|
84
Darden Restaurants
DRI
$23.4B
| $217K | 0.17% |
+4,788
| New | +$214K |
|
85
Synopsys
SNPS
$74.5B
| $216K | 0.17% |
5,625
| – | – |
|
86
DTE Energy
DTE
$30.6B
| $211K | 0.17% |
+3,330
| New | +$196K |
|
87
Union Pacific
UNP
$178B
| $205K | 0.16% |
+2,186
| New | +$194K |
|
88
Trane Technologies
TT
$107B
| $200K | 0.16% |
3,500
| – | – |
|
|
89
APA Corp
APA
$12.3B
| – | – |
-5,604
| Closed | -$482K |
|
|
90
Labcorp
LH
$24.7B
| – | – |
-6,650
| Closed | -$522K |
|
|
91
L3Harris
LHX
$56.5B
| – | – |
-8,027
| Closed | -$560K |
|
92
Annaly Capital Management
NLY
$16.9B
| – | – |
-6,450
| Closed | -$257K |
|
|
93
Oracle
ORCL
$345B
| – | – |
-24,880
| Closed | -$952K |
|
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Peddock Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Peddock Capital Advisors held 94 positions worth $128M, down 0.88% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Peddock Capital Advisors's Q1 2014 filing shows 8 new, 42 increased, 12 reduced and 5 closed positions. Its largest new stake was HP: 28,073 shares worth $413K. The largest sale was ExxonMobil, an estimated $1.73M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.
- Peddock Capital Advisors's largest Q1 2014 buy was HP: 28,073 shares worth $413K.
- Peddock Capital Advisors added most to Lowe's Companies in Q1 2014, an estimated $145K increase.
- Peddock Capital Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $1.73M.
- Peddock Capital Advisors fully exited Oracle in Q1 2014, selling an estimated $952K.
- Peddock Capital Advisors's ten largest holdings make up 60% of its $128M portfolio in Q1 2014.
- Peddock Capital Advisors opened 8 new positions and closed 5 in Q1 2014.
- Peddock Capital Advisors's portfolio value fell 0.88% quarter-over-quarter to $128M.
Based on Peddock Capital Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.