We are live on
!
Find out more
PCA
Private Capital Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
48.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
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
$310M
AUM Growth
+$46.7M
(+18%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
118
New
16
Increased
15
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MacroGenics
MGNX
|
+$6.97M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.94M |
| 3 |
KKR & Co
KKR
|
+$4.1M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$3.99M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$11.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.71M |
| 3 |
Tesla
TSLA
|
+$1.56M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.49M |
| 5 |
Netflix
NFLX
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.77% |
| 2 | Healthcare | 19.69% |
| 3 | Communication Services | 17.55% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.2B
| $4.5M | 1.45% |
69,240
-200
| -0.3% | -$11.9K |
|
27
SiriusXM
SIRI
$9.62B
| $4.48M | 1.45% |
129,512
+4,282
| +3% | +$139K |
|
28
HCA Healthcare
HCA
$90.5B
| $4.43M | 1.43% |
78,655
-370
| -0.5% | -$19.5K |
|
|
CMRX
29
DELISTED
Chimerix, Inc.
CMRX
| $4.37M | 1.41% |
+199,293
| New | +$3.96M |
|
30
ExxonMobil
XOM
$644B
| $4.35M | 1.41% |
43,247
| – | – |
|
|
31
KKR & Co
KKR
$97.6B
| $4.29M | 1.38% |
+176,165
| New | +$4.1M |
|
32
3M
MMM
$89.9B
| $4.2M | 1.36% |
35,067
-149
| -0.4% | -$17.5K |
|
33
Liberty Media Series A
FWONA
$23.4B
| $4.08M | 1.32% |
167,884
+34
| +0% | +$780 |
|
|
AGTC
34
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.03M | 1.3% |
+174,591
| New | +$3.08M |
|
|
NTI
35
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.92M | 1.27% |
+146,725
| New | +$3.99M |
|
|
BAY
36
DELISTED
BAYER AG SPONS ADR
BAY
| $3.85M | 1.24% |
27,224
-185
| -0.7% | -$26.1K |
|
|
APL
37
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.7M | 1.19% |
107,479
+205
| +0.2% | +$6.69K |
|
38
CVR Energy
CVI
$4.2B
| $3.69M | 1.19% |
76,650
+15,650
| +26% | +$736K |
|
39
AT&T
T
$178B
| $3.67M | 1.19% |
137,342
-795
| -0.6% | -$21.3K |
|
40
Philip Morris
PM
$299B
| $3.66M | 1.18% |
43,420
+95
| +0.2% | +$8.18K |
|
|
UBA
41
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.65M | 1.18% |
174,664
-1,885
| -1% | -$38.8K |
|
42
Allstate
ALL
$65.9B
| $3.59M | 1.16% |
61,120
+18,960
| +45% | +$1.09M |
|
43
Chevron
CVX
$396B
| $3.48M | 1.12% |
26,655
-355
| -1% | -$44.2K |
|
|
TYPE
44
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.4M | 1.1% |
120,740
-3,625
| -3% | -$98.4K |
|
45
Sanofi
SNY
$107B
| $3.28M | 1.06% |
61,620
| – | – |
|
46
Perrigo
PRGO
$2.01B
| $3.18M | 1.03% |
+21,838
| New | +$3.09M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $3.15M | 1.02% |
14,195
-306
| -2% | -$63.3K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $3.04M | 0.98% |
24,335
+3,900
| +19% | +$456K |
|
49
Coca-Cola
KO
$386B
| $2.94M | 0.95% |
69,368
-9,263
| -12% | -$376K |
|
50
Lockheed Martin
LMT
$130B
| $2.84M | 0.92% |
17,678
-60
| -0.3% | -$9.75K |
|
Similar funds
SC
MIG
PC
RIM
VCP
HGIM
CAM
SIM
Private Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Private Capital Advisors held 118 positions worth $310M, up 18% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Private Capital Advisors deployed $27.7M of net new capital in Q2 2014, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was MacroGenics: 331,786 shares worth $7.21M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was RH, an estimated $11.2M trimmed.
- Private Capital Advisors's largest Q2 2014 buy was MacroGenics: 331,786 shares worth $7.21M.
- Private Capital Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.13M increase.
- Private Capital Advisors's biggest Q2 2014 reduction was RH, cutting an estimated $11.2M.
- Private Capital Advisors fully exited Tesla in Q2 2014, selling an estimated $1.56M.
- Private Capital Advisors's ten largest holdings make up 24% of its $310M portfolio in Q2 2014.
- Private Capital Advisors opened 16 new positions and closed 6 in Q2 2014.
- Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $310M.
Based on Private Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.