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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
+3.76%
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
$133M
AUM Growth
+$5.12M
(+4%)
Cap. Flow
+$568K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
93
New
4
Increased
48
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$381K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$380K |
| 3 |
Aptiv
APTV
|
+$270K |
| 4 |
Occidental Petroleum
OXY
|
+$203K |
| 5 |
Ameriprise Financial
AMP
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$253K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$225K |
| 4 |
Darden Restaurants
DRI
|
+$217K |
| 5 |
PX
Praxair Inc
PX
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.41% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Staples | 6.22% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $286K | 0.22% |
4,600
| – | – |
|
77
SLB Ltd
SLB
$77.8B
| $283K | 0.21% |
2,400
| – | – |
|
|
78
Aptiv
APTV
$12B
| $274K | 0.21% |
+3,986
| New | +$270K |
|
79
Danaher
DHR
$135B
| $272K | 0.2% |
5,142
+210
| +4% | +$10.8K |
|
80
Keurig Dr Pepper
KDP
$40.4B
| $269K | 0.2% |
4,597
-371
| -7% | -$20.9K |
|
|
BNY
81
Bank of New York Mellon
BNY
$108B
| $253K | 0.19% |
6,740
| – | – |
|
82
Chubb
CB
$140B
| $245K | 0.18% |
2,365
| – | – |
|
83
DTE Energy
DTE
$31.1B
| $239K | 0.18% |
3,607
+277
| +8% | +$18K |
|
84
Union Pacific
UNP
$183B
| $229K | 0.17% |
2,292
+106
| +5% | +$10.3K |
|
85
Trane Technologies
TT
$106B
| $219K | 0.17% |
3,500
| – | – |
|
86
Synopsys
SNPS
$71.5B
| $218K | 0.16% |
5,625
| – | – |
|
|
87
Occidental Petroleum
OXY
$57B
| $212K | 0.16% |
+2,160
| New | +$203K |
|
|
88
Ameriprise Financial
AMP
$46.8B
| $211K | 0.16% |
+1,757
| New | +$197K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$109B
| $202K | 0.15% |
+3,600
| New | +$195K |
|
|
90
Darden Restaurants
DRI
$22.5B
| – | – |
-4,788
| Closed | -$217K |
|
|
91
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-8,110
| Closed | -$225K |
|
|
LSI
92
DELISTED
LSI CORPORATION
LSI
| – | – |
-22,840
| Closed | -$253K |
|
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Peddock Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Peddock Capital Advisors held 93 positions worth $133M, up 4% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Peddock Capital Advisors's Q2 2014 filing shows 4 new, 48 increased, 11 reduced and 3 closed positions. Its largest new stake was Aptiv: 3,986 shares worth $274K. The largest sale was iShares MSCI EAFE ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- Peddock Capital Advisors's largest Q2 2014 buy was Aptiv: 3,986 shares worth $274K.
- Peddock Capital Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $381K increase.
- Peddock Capital Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1M.
- Peddock Capital Advisors fully exited LSI CORPORATION in Q2 2014, selling an estimated $253K.
- Peddock Capital Advisors's ten largest holdings make up 59% of its $133M portfolio in Q2 2014.
- Peddock Capital Advisors opened 4 new positions and closed 3 in Q2 2014.
- Peddock Capital Advisors's portfolio value rose 4% quarter-over-quarter to $133M.
Based on Peddock Capital Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.