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Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$77.3M
Cap. Flow
+$72.3M
Cap. Flow %
22.94%
Top 10 Hldgs %
30.9%
Holding
395
New
41
Increased
88
Reduced
80
Closed
136

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$10.2M
2
FDX icon
FedEx
FDX
+$7.16M
3
JPM icon
JPMorgan Chase
JPM
+$6.88M
4
KSS icon
Kohl's
KSS
+$6.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.11M
2
C icon
Citigroup
C
+$3.41M
3
COST icon
Costco
COST
+$3.2M
4
COP icon
ConocoPhillips
COP
+$2.99M
5
BAC icon
Bank of America
BAC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 12.42%
3 Consumer Discretionary 8.12%
4 Financials 6.61%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-946
Closed -$163K
YUM icon
377
Yum! Brands
YUM
$39.5B
– –
-1,400
Closed -$110K
PGTI
378
DELISTED
PGT, Inc.
PGTI
– –
-200
Closed -$4K
CYRN
379
DELISTED
CYREN Ltd.
CYRN
– –
-78
Closed -$5K
LCI
380
DELISTED
Lannett Company, Inc.
LCI
– –
-300
Closed -$16K
CLVS
381
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12
Closed -$1K
CLR
382
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100
Closed -$6K
KSU
383
DELISTED
Kansas City Southern
KSU
– –
-40
Closed -$4K
GLUU
384
DELISTED
Glu Mobile Inc.
GLUU
– –
-754
Closed -$5K
GMLP
385
DELISTED
Golar LNG Partners LP
GMLP
– –
-146
Closed -$2K
TCP
386
DELISTED
TC Pipelines LP
TCP
– –
-800
Closed -$21K
WPX
387
DELISTED
WPX Energy, Inc.
WPX
– –
-900
Closed -$16K
MLPI
388
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-426
Closed -$10K
CVON
389
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-184
Closed -$2K
TEP
390
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-2,200
Closed -$95K
WLL
391
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
CMO
392
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,202
Closed -$11K
CELG
393
DELISTED
Celgene Corp
CELG
– –
-66
Closed -$5K
PLM
394
DELISTED
PolyMet Mining Corp.
PLM
– –
-175
Closed -$2K
LAC
395
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-800
Closed -$4K
12 13 14 15
16

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HRCM
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Prime Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Prime Capital Investment Advisors held 395 positions worth $315M, up 33% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors deployed $72.3M of net new capital in Q3 2018, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $5.11M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2018 buy was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.
  • Prime Capital Investment Advisors added most to FedEx in Q3 2018, an estimated $7.16M increase.
  • Prime Capital Investment Advisors's biggest Q3 2018 reduction was Corpay, cutting an estimated $5.11M.
  • Prime Capital Investment Advisors fully exited Capri Holdings in Q3 2018, selling an estimated $1.99M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $315M portfolio in Q3 2018.
  • Prime Capital Investment Advisors opened 41 new positions and closed 136 in Q3 2018.
  • Prime Capital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $315M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.