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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
-0.92%
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
$173M
AUM Growth
+$2.38M
Cap. Flow
+$5.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
57.79%
Holding
252
New
20
Increased
80
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
CLH icon
Clean Harbors
CLH
+$477K
5
VB icon
Vanguard Small-Cap ETF
VB
+$449K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
2
HAR
Harman International Industries
HAR
+$309K
3
OXY icon
Occidental Petroleum
OXY
+$138K
4
DE icon
Deere & Co
DE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$84K

Sector Composition

Rank Sector Weight
1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
480
+222
+86% +$9.75K
TSLA icon
177
Tesla
TSLA
$1.24T
$23K 0.01%
1,230
-150
-11% -$2.54K
AVGO icon
178
Broadcom
AVGO
$1.82T
$22K 0.01%
+1,000
New +$20.6K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
400
– –
DAL icon
180
Delta Air Lines
DAL
$55.9B
$21K 0.01%
455
– –
LH icon
181
Labcorp
LH
$24.3B
$21K 0.01%
172
– –
NTUS
182
DELISTED
Natus Medical Inc
NTUS
$21K 0.01%
+539
New +$20.2K
SO icon
183
Southern Company
SO
$110B
$20K 0.01%
400
– –
TPH
184
DELISTED
Tri Pointe Homes
TPH
$20K 0.01%
+1,584
New +$19.4K
AMCX icon
185
AMC Global Media
AMCX
$430M
$19K 0.01%
331
+177
+115% +$10.2K
AX icon
186
Axos Financial
AX
$5.45B
$19K 0.01%
+720
New +$20.8K
SMCI icon
187
Super Micro Computer
SMCI
$19.5B
$19K 0.01%
+7,420
New +$19.7K
TAP icon
188
Molson Coors Class B
TAP
$7.68B
$19K 0.01%
200
– –
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19K 0.01%
154
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19K 0.01%
260
– –
APU
191
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
400
– –
BHBK
192
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$18K 0.01%
1,000
– –
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.01%
500
– –
GEO icon
194
The GEO Group
GEO
$4.13B
$17K 0.01%
540
– –
SJM icon
195
J.M. Smucker
SJM
$12.6B
$17K 0.01%
128
– –
GSK icon
196
GSK
GSK
$103B
$13K 0.01%
240
– –
CTSH icon
197
Cognizant
CTSH
$21.5B
$12K 0.01%
200
– –
ENB icon
198
Enbridge
ENB
$124B
$12K 0.01%
+295
New +$12.5K
AMGN icon
199
Amgen
AMGN
$203B
$11K 0.01%
65
+59
+983% +$9.8K
PSX icon
200
Phillips 66
PSX
$82.9B
$11K 0.01%
138
– –
6 7
8
9 10

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Peddock Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Peddock Capital Advisors held 252 positions worth $173M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peddock Capital Advisors deployed $5.43M of net new capital in Q1 2017, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Clean Harbors: 8,617 shares worth $479K.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $106K trimmed.

  • Peddock Capital Advisors's largest Q1 2017 buy was Clean Harbors: 8,617 shares worth $479K.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $1.5M increase.
  • Peddock Capital Advisors's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $106K.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $2.5M.
  • Peddock Capital Advisors's ten largest holdings make up 58% of its $173M portfolio in Q1 2017.
  • Peddock Capital Advisors opened 20 new positions and closed 14 in Q1 2017.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $173M.

Based on Peddock Capital Advisors's 13F filing for Q1 2017, filed 5 May 2017.