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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
-7.75%
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
$110M
AUM Growth
-$13M
Cap. Flow
-$2.99M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.52%
Holding
105
New
2
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
2
PYPL icon
PayPal
PYPL
+$299K
3
AAPL icon
Apple
AAPL
+$116K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$72.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$616K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$295K
4
EBAY icon
eBay
EBAY
+$271K
5
TT icon
Trane Technologies
TT
+$236K

Sector Composition

Rank Sector Weight
1 Energy 36.39%
2 Healthcare 9.57%
3 Consumer Staples 8.39%
4 Technology 8.19%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-5,111
Closed -$295K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-6,169
Closed -$616K
MUR icon
103
Murphy Oil
MUR
$5.38B
– –
-4,894
Closed -$203K
SLB icon
104
SLB Ltd
SLB
$76.5B
– –
-2,400
Closed -$207K
TT icon
105
Trane Technologies
TT
$107B
– –
-3,500
Closed -$236K
1 2 3 4
5

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Peddock Capital Advisors held 105 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peddock Capital Advisors's Q3 2015 filing shows 2 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 24,278 shares worth $479K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $616K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 24,278 shares worth $479K.
  • Peddock Capital Advisors added most to Apple in Q3 2015, an estimated $116K increase.
  • Peddock Capital Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $271K.
  • Peddock Capital Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $616K.
  • Peddock Capital Advisors's ten largest holdings make up 52% of its $110M portfolio in Q3 2015.
  • Peddock Capital Advisors opened 2 new positions and closed 7 in Q3 2015.
  • Peddock Capital Advisors's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Peddock Capital Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.