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PCA
Private Capital Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
48.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.64%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.14%
AUM
$269M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celldex Therapeutics
CLDX
|
+$10.8M |
| 2 |
RH
RH
|
+$10.3M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$7.56M |
| 4 |
Apple
AAPL
|
+$6.29M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.57% |
| 2 | Energy | 19.28% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 9.72% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$181B
| $3.8M | 1.41% |
+74,194
| New | +$3.87M |
|
|
NWSA
27
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.77M | 1.4% |
+115,625
| New | +$3.68M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $3.69M | 1.37% |
+75,552
| New | +$3.45M |
|
29
Danaher
DHR
$152B
| $3.69M | 1.37% |
+86,635
| New | +$3.59M |
|
|
UBA
30
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.68M | 1.37% |
+182,649
| New | +$3.96M |
|
31
AT&T
T
$178B
| $3.64M | 1.35% |
+136,058
| New | +$3.78M |
|
32
Canadian National Railway
CNI
$76.2B
| $3.56M | 1.32% |
+73,240
| New | +$3.61M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $3.46M | 1.28% |
+14,881
| New | +$3.5M |
|
34
Vodafone
VOD
$37.1B
| $3.44M | 1.28% |
+117,309
| New | +$3.5M |
|
35
Liberty Global Class C
LBTYK
$3.56B
| $3.41M | 1.27% |
+124,215
| New | +$3.48M |
|
36
Sanofi
SNY
$107B
| $3.35M | 1.24% |
+65,075
| New | +$3.47M |
|
37
Philip Morris
PM
$299B
| $3.32M | 1.23% |
+38,300
| New | +$3.56M |
|
38
3M
MMM
$89.9B
| $3.27M | 1.22% |
+35,796
| New | +$3.25M |
|
39
Chevron
CVX
$396B
| $3.27M | 1.21% |
+27,635
| New | +$3.34M |
|
40
Coca-Cola
KO
$386B
| $3.25M | 1.21% |
+80,956
| New | +$3.35M |
|
|
TYPE
41
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.17M | 1.18% |
+124,915
| New | +$2.91M |
|
|
BAY
42
DELISTED
BAYER AG SPONS ADR
BAY
| $2.99M | 1.11% |
+28,049
| New | +$2.99M |
|
43
Alphabet (Google) Class C
GOOG
$4.19T
| $2.97M | 1.1% |
+135,345
| New | +$2.86M |
|
44
Magna International
MGA
$17.6B
| $2.7M | 1% |
+75,900
| New | +$2.41M |
|
45
EOG Resources
EOG
$75.2B
| $2.58M | 0.96% |
+39,164
| New | +$2.51M |
|
46
Nexstar Media Group
NXST
$5.65B
| $2.54M | 0.94% |
+71,650
| New | +$1.89M |
|
47
Sinclair Inc
SBGI
$1.04B
| $2.54M | 0.94% |
+86,500
| New | +$2.26M |
|
48
Ironwood Pharmaceuticals
IRWD
$682M
| $2.31M | 0.86% |
+277,605
| New | +$3.36M |
|
49
The Mosaic Company
MOS
$7.5B
| $2.25M | 0.84% |
+41,864
| New | +$2.49M |
|
|
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.23M | 0.83% |
+127,600
| New | +$2.26M |
|
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Private Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Capital Advisors, which disclosed 112 positions worth $269M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Celldex Therapeutics: 54,837 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Communication Services.
- Private Capital Advisors's largest Q2 2013 buy was Celldex Therapeutics: 54,837 shares worth $12.8M.
- Private Capital Advisors's ten largest holdings make up 28% of its $269M portfolio in Q2 2013.
- Private Capital Advisors disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on Private Capital Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.