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PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B Turnover 18.82%
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$309M
AUM Growth
-$551K
Cap. Flow
+$4.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
24.47%
Holding
128
New
16
Increased
20
Reduced
43
Closed
8
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SGMO icon
SANGAMO THERAPEUTICS INC
SGMO
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$3.8M
3
BABA icon
Alibaba
BABA
+$3.46M
4
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$2.87M
5
WBD icon
Warner Bros
WBD
+$2.31M

Top Sells

Rank Stock Value
1
CMRX icon
Chimerix, Inc.
CMRX
+$4.37M
2
TWTR
Twitter, Inc.
TWTR
+$4.34M
3
ESV
Ensco Rowan plc
ESV
+$3.15M
4
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$2.68M
5
STML
Stemline Therapeutics, Inc.
STML
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Communication Services 18%
3 Energy 16.86%
4 Industrials 10.04%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
26
3M
MMM
$85.3B
$4.12M 1.33%
34,744
-323
-0.9% -$38.8K
2013 Q2
5 quarters
XOM icon
27
ExxonMobil
XOM
$718B
$4.07M 1.32%
43,247
– –
2013 Q2
5 quarters
PARA icon
28
DELISTED
Paramount Global Class B
PARA
$4.06M 1.31%
75,872
+150
+0.2% +$8.84K
2013 Q2
5 quarters
ETN icon
29
Eaton
ETN
$156B
$3.97M 1.28%
62,645
-510
-0.8% -$36.2K
2013 Q2
5 quarters
KKR icon
30
KKR & Co
KKR
$78.7B
$3.93M 1.27%
176,315
+150
+0.1% +$3.52K
2014 Q2
1 quarter
APL
31
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.92M 1.27%
107,479
– –
2013 Q2
5 quarters
EOG icon
32
EOG Resources
EOG
$80.1B
$3.89M 1.26%
39,249
-65
-0.2% -$7.07K
2013 Q2
5 quarters
UNH icon
33
UnitedHealth
UNH
$365B
$3.88M 1.25%
+44,956
New +$3.8M
2014 Q3
0 quarters
ALL icon
34
Allstate
ALL
$60.6B
$3.79M 1.23%
61,720
+600
+1% +$36K
2014 Q1
2 quarters
BAY icon
35
DELISTED
BAYER AG SPONS ADR
BAY
$3.74M 1.21%
26,719
-505
-2% -$70.8K
2013 Q2
5 quarters
T icon
36
AT&T
T
$161B
$3.63M 1.17%
136,283
-1,059
-0.8% -$28.2K
2013 Q2
5 quarters
PM icon
37
Philip Morris
PM
$312B
$3.61M 1.17%
43,295
-125
-0.3% -$10.6K
2013 Q2
5 quarters
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.49M 1.13%
172,054
-2,610
-1% -$54.6K
2013 Q2
5 quarters
SNY icon
39
Sanofi
SNY
$96.5B
$3.47M 1.12%
61,520
-100
-0.2% -$5.37K
2013 Q2
5 quarters
NTI
40
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.44M 1.11%
147,375
+650
+0.4% +$16.4K
2014 Q2
1 quarter
BABA icon
41
Alibaba
BABA
$276B
$3.42M 1.11%
+38,500
New +$3.46M
2014 Q3
0 quarters
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.4M 1.1%
119,990
-750
-0.6% -$21.9K
2013 Q2
5 quarters
CVI icon
43
CVR Energy
CVI
$6.2B
$3.32M 1.08%
74,300
-2,350
-3% -$113K
2014 Q1
2 quarters
SGMO icon
44
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.21M 1.04%
+298,000
New +$3.89M
2014 Q3
0 quarters
LMT icon
45
Lockheed Martin
LMT
$123B
$3.21M 1.04%
17,578
-100
-0.6% -$17K
2013 Q2
5 quarters
CVX icon
46
Chevron
CVX
$430B
$3.14M 1.02%
26,305
-350
-1% -$44.7K
2013 Q2
5 quarters
KO icon
47
Coca-Cola
KO
$396B
$2.89M 0.94%
67,818
-1,550
-2% -$64.1K
2013 Q2
5 quarters
FWONK icon
48
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$2.82M 0.91%
+112,146
New +$2.87M
2014 Q3
0 quarters
CMCSA icon
49
Comcast
CMCSA
$77.3B
$2.69M 0.87%
100,200
– –
2013 Q2
5 quarters
GILD icon
50
Gilead Sciences
GILD
$195B
$2.63M 0.85%
24,694
+13,500
+121% +$1.32M
2013 Q2
5 quarters
1
2
3 4 5

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WB
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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
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AA
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CIG
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CIS
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FWM
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Private Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Private Capital Advisors held 128 positions worth $309M, down 0.18% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Capital Advisors's Q3 2014 filing shows 16 new, 20 increased, 43 reduced and 8 closed positions. Its largest new stake was SANGAMO THERAPEUTICS INC: 298,000 shares worth $3.21M. The largest sale was Chimerix, Inc., an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

  • Private Capital Advisors's largest Q3 2014 buy was SANGAMO THERAPEUTICS INC: 298,000 shares worth $3.21M.
  • Private Capital Advisors added most to Applied Genetic Technologies Corporation in Q3 2014, an estimated $1.9M increase.
  • Private Capital Advisors's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $4.34M.
  • Private Capital Advisors fully exited Chimerix, Inc. in Q3 2014, selling an estimated $4.37M.
  • Private Capital Advisors's ten largest holdings make up 24% of its $309M portfolio in Q3 2014.
  • Private Capital Advisors opened 16 new positions and closed 8 in Q3 2014.
  • Private Capital Advisors's portfolio value fell 0.18% quarter-over-quarter to $309M.

Based on Private Capital Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.