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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
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K 0.01%
700
– –
BKD icon
202
Brookdale Senior Living
BKD
$3.62B
$9K 0.01%
+661
New +$9.33K
PAYX icon
203
Paychex
PAYX
$40.4B
$9K 0.01%
150
– –
SYF icon
204
Synchrony
SYF
$23.7B
$9K 0.01%
269
– –
TGI
205
DELISTED
Triumph Group
TGI
$9K 0.01%
+367
New +$9.61K
MPLX icon
206
MPLX
MPLX
$59.5B
$8K ﹤0.01%
234
– –
MTSI icon
207
MACOM Technology Solutions
MTSI
$20.4B
$8K ﹤0.01%
+163
New +$7.62K
CDK
208
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
83
– –
CRM icon
209
Salesforce
CRM
$134B
$4K ﹤0.01%
45
+25
+125% +$2K
HSY icon
210
Hershey
HSY
$35.4B
$4K ﹤0.01%
34
– –
NOK icon
211
Nokia
NOK
$50.8B
$4K ﹤0.01%
726
– –
AGEN
212
Agenus
AGEN
$249M
$3K ﹤0.01%
41
+25
+156% +$1.98K
EXPE icon
213
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
20
+10
+100% +$1.22K
MCRB icon
214
Seres Therapeutics
MCRB
$48M
$3K ﹤0.01%
15
– –
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3K ﹤0.01%
36
+1
+3% +$86
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
230
+80
+53% +$954
CST
217
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
55
– –
AMAT icon
218
Applied Materials
AMAT
$426B
$2K ﹤0.01%
+56
New +$2.01K
BND icon
219
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
30
+10
+50% +$809
MBAI
220
Check-Cap
MBAI
$8.5M
$2K ﹤0.01%
3
– –
ELV icon
221
Elevance Health
ELV
$81.9B
$2K ﹤0.01%
10
– –
FCPT icon
222
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
88
-474
-84% -$10.2K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2K ﹤0.01%
36
-12
-25% -$835
SRPT icon
224
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
54
– –
V icon
225
Visa
V
$677B
$2K ﹤0.01%
28
– –
7 8
9
10 11

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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.