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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
+8.81%
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
$275M
AUM Growth
+$6.02M
Cap. Flow
-$14.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
27.21%
Holding
126
New
14
Increased
6
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
3
YHOO
Yahoo Inc
YHOO
+$4.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.64M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.6M

Top Sells

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$14.8M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.77M
3
GILD icon
Gilead Sciences
GILD
+$3.02M
4
MGA icon
Magna International
MGA
+$2.7M
5
NXST icon
Nexstar Media Group
NXST
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Healthcare 19.89%
3 Communication Services 14.11%
4 Industrials 9.46%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$4.11M 1.49%
84,657
-700
-0.8% -$35.4K
DHR icon
27
Danaher
DHR
$152B
$3.97M 1.44%
85,222
-1,413
-2% -$64.1K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.87M 1.41%
+115,615
New +$3.64M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.56B
$3.79M 1.38%
124,191
-24
-0% -$721
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$3.73M 1.36%
62,470
-140
-0.2% -$8.62K
XOM icon
31
ExxonMobil
XOM
$644B
$3.72M 1.35%
43,247
– –
PM icon
32
Philip Morris
PM
$299B
$3.7M 1.34%
42,740
+4,440
+12% +$388K
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.62M 1.32%
182,249
-400
-0.2% -$8.19K
CNI icon
34
Canadian National Railway
CNI
$76.2B
$3.6M 1.31%
71,040
-2,200
-3% -$109K
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.58M 1.3%
124,915
– –
MMM icon
36
3M
MMM
$89.9B
$3.56M 1.29%
35,617
-179
-0.5% -$17.4K
T icon
37
AT&T
T
$178B
$3.47M 1.26%
135,734
-324
-0.2% -$8.51K
CVX icon
38
Chevron
CVX
$396B
$3.33M 1.21%
27,425
-210
-0.8% -$25.8K
CELG
39
DELISTED
Celgene Corp
CELG
$3.31M 1.2%
42,900
+27,900
+186% +$1.96M
BAY
40
DELISTED
BAYER AG SPONS ADR
BAY
$3.29M 1.19%
27,849
-200
-0.7% -$23.6K
SNY icon
41
Sanofi
SNY
$107B
$3.27M 1.19%
64,625
-450
-0.7% -$22.9K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$3.19M 1.16%
14,813
-68
-0.5% -$15.6K
KO icon
43
Coca-Cola
KO
$386B
$3.04M 1.11%
80,356
-600
-0.7% -$23.7K
IRWD icon
44
Ironwood Pharmaceuticals
IRWD
$682M
$2.75M 1%
277,605
– –
NDLS icon
45
Noodles & Co
NDLS
$88.2M
$2.64M 0.96%
7,686
+1,623
+27% +$565K
LMT icon
46
Lockheed Martin
LMT
$130B
$2.31M 0.84%
18,068
-18,367
-50% -$2.23M
CMCSA icon
47
Comcast
CMCSA
$96B
$2.26M 0.82%
100,200
– –
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
$2.23M 0.81%
+36,600
New +$2.6M
MON
49
DELISTED
Monsanto Co
MON
$2.15M 0.78%
20,635
-185
-0.9% -$18.6K
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.08M 0.75%
+50,000
New +$1.95M
1
2
3 4 5

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MIG
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PC
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RIM
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HGIM
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Private Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Private Capital Advisors held 126 positions worth $275M, up 2.2% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Advisors withdrew a net $14.3M in Q3 2013, closing 14 positions and reducing 50 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Yahoo Inc worth $5.12M.

  • Private Capital Advisors's largest Q3 2013 buy was Yahoo Inc: 154,200 shares worth $5.12M.
  • Private Capital Advisors added most to RH in Q3 2013, an estimated $6.9M increase.
  • Private Capital Advisors's biggest Q3 2013 reduction was Celldex Therapeutics, cutting an estimated $14.8M.
  • Private Capital Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.77M.
  • Private Capital Advisors's ten largest holdings make up 27% of its $275M portfolio in Q3 2013.
  • Private Capital Advisors opened 14 new positions and closed 14 in Q3 2013.
  • Private Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $275M.

Based on Private Capital Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.