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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21K 0.01%
260
– –
NTUS
202
DELISTED
Natus Medical Inc
NTUS
$21K 0.01%
539
– –
HSIC icon
203
Henry Schein
HSIC
$9.74B
$20K 0.01%
367
-2,430
-87% -$141K
NXPI icon
204
NXP Semiconductors
NXPI
$68B
$20K 0.01%
173
– –
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20K 0.01%
154
– –
NAGE
206
Niagen Bioscience
NAGE
$256M
$20K 0.01%
3,380
– –
BHBK
207
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$20K 0.01%
1,000
– –
SO icon
208
Southern Company
SO
$110B
$19K 0.01%
400
– –
FLR icon
209
Fluor
FLR
$7.29B
$18K 0.01%
350
– –
HEI icon
210
HEICO Corp
HEI
$48.9B
$18K 0.01%
371
– –
APU
211
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
TAP icon
212
Molson Coors Class B
TAP
$7.68B
$16K 0.01%
200
– –
VOD icon
213
Vodafone
VOD
$34.9B
$16K 0.01%
501
– –
CTSH icon
214
Cognizant
CTSH
$21.5B
$14K 0.01%
200
– –
PSX icon
215
Phillips 66
PSX
$82.9B
$14K 0.01%
138
– –
GEO icon
216
The GEO Group
GEO
$4.13B
$13K 0.01%
540
– –
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K 0.01%
750
– –
AMGN icon
218
Amgen
AMGN
$203B
$12K 0.01%
66
– –
ENB icon
219
Enbridge
ENB
$124B
$12K 0.01%
295
– –
FLG
220
Flagstar Bank National Association
FLG
$5.77B
$12K 0.01%
+300
New +$11.6K
EVV
221
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K 0.01%
700
– –
PAYX icon
222
Paychex
PAYX
$40.4B
$10K 0.01%
150
– –
SYF icon
223
Synchrony
SYF
$23.7B
$10K 0.01%
269
– –
TGI
224
DELISTED
Triumph Group
TGI
$10K 0.01%
367
– –
ADNT icon
225
Adient
ADNT
$1.6B
$8K ﹤0.01%
98
– –
7 8
9
10 11

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MCCP
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SWA
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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.