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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
-0.79%
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
$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

Top Buys

Rank Stock Value
1
SGMO
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 Series C
FWONK
+$2.87M
5
WBD icon
Warner Bros
WBD
+$2.31M

Top Sells

Rank Stock Value
1
CMRX
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 Series A
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
MMM icon
26
3M
MMM
$89.9B
$4.12M 1.33%
34,744
-323
-0.9% -$38.8K
XOM icon
27
ExxonMobil
XOM
$644B
$4.07M 1.32%
43,247
– –
PARA
28
DELISTED
Paramount Global Class B
PARA
$4.06M 1.31%
75,872
+150
+0.2% +$8.84K
ETN icon
29
Eaton
ETN
$156B
$3.97M 1.28%
62,645
-510
-0.8% -$36.2K
KKR icon
30
KKR & Co
KKR
$97.6B
$3.93M 1.27%
176,315
+150
+0.1% +$3.52K
APL
31
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.92M 1.27%
107,479
– –
EOG icon
32
EOG Resources
EOG
$75.2B
$3.89M 1.26%
39,249
-65
-0.2% -$7.07K
UNH icon
33
UnitedHealth
UNH
$353B
$3.88M 1.25%
+44,956
New +$3.8M
ALL icon
34
Allstate
ALL
$65.9B
$3.79M 1.23%
61,720
+600
+1% +$36K
BAY
35
DELISTED
BAYER AG SPONS ADR
BAY
$3.74M 1.21%
26,719
-505
-2% -$70.8K
T icon
36
AT&T
T
$178B
$3.63M 1.17%
136,283
-1,059
-0.8% -$28.2K
PM icon
37
Philip Morris
PM
$299B
$3.61M 1.17%
43,295
-125
-0.3% -$10.6K
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.49M 1.13%
172,054
-2,610
-1% -$54.6K
SNY icon
39
Sanofi
SNY
$107B
$3.47M 1.12%
61,520
-100
-0.2% -$5.37K
NTI
40
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.44M 1.11%
147,375
+650
+0.4% +$16.4K
BABA icon
41
Alibaba
BABA
$296B
$3.42M 1.11%
+38,500
New +$3.46M
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.4M 1.1%
119,990
-750
-0.6% -$21.9K
CVI icon
43
CVR Energy
CVI
$4.2B
$3.32M 1.08%
74,300
-2,350
-3% -$113K
SGMO
44
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.21M 1.04%
+298,000
New +$3.89M
LMT icon
45
Lockheed Martin
LMT
$130B
$3.21M 1.04%
17,578
-100
-0.6% -$17K
CVX icon
46
Chevron
CVX
$396B
$3.14M 1.02%
26,305
-350
-1% -$44.7K
KO icon
47
Coca-Cola
KO
$386B
$2.89M 0.94%
67,818
-1,550
-2% -$64.1K
FWONK icon
48
Liberty Media Series C
FWONK
$25.5B
$2.82M 0.91%
+112,146
New +$2.87M
CMCSA icon
49
Comcast
CMCSA
$96B
$2.69M 0.87%
100,200
– –
GILD icon
50
Gilead Sciences
GILD
$181B
$2.63M 0.85%
24,694
+13,500
+121% +$1.32M
1
2
3 4 5

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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.