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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
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.69B
$41K 0.02%
691
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$41K 0.02%
641
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.4B
$40K 0.02%
568
– –
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$39K 0.02%
1,240
+2
+0.2% +$64
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$36K 0.02%
386
– –
VVC
181
DELISTED
Vectren Corporation
VVC
$36K 0.02%
546
– –
KHC icon
182
Kraft Heinz
KHC
$30.4B
$35K 0.02%
450
– –
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$35K 0.02%
616
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$35K 0.02%
700
– –
NFLX icon
185
Netflix
NFLX
$292B
$33K 0.02%
1,700
– –
GLD icon
186
SPDR Gold Trust
GLD
$131B
$31K 0.02%
250
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31K 0.02%
540
– –
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
$31K 0.02%
+632
New +$29K
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$30K 0.02%
579
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$30K 0.02%
480
– –
DUK icon
191
Duke Energy
DUK
$102B
$28K 0.01%
330
– –
TPH
192
DELISTED
Tri Pointe Homes
TPH
$28K 0.01%
1,584
– –
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$28K 0.01%
850
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
400
– –
AVGO icon
195
Broadcom
AVGO
$1.82T
$26K 0.01%
1,000
– –
TSLA icon
196
Tesla
TSLA
$1.24T
$26K 0.01%
1,230
– –
DAL icon
197
Delta Air Lines
DAL
$55.9B
$25K 0.01%
455
– –
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$25K 0.01%
+610
New +$24.7K
LH icon
199
Labcorp
LH
$24.3B
$24K 0.01%
172
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$68.8B
$21K 0.01%
55
– –
6 7
8
9 10

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MCCP
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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.