We are live on
!
Find out more
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
+3.67%
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
$275M
AUM Growth
+$9.29M
(+3.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
119
New
14
Increased
11
Reduced
42
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$5.07M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$2.71M |
| 3 |
Comcast
CMCSA
|
+$2.17M |
| 4 |
Paramount Global Class B
PARA
|
+$1.99M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$4M |
| 2 |
IBM
IBM
|
+$3.31M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$2.89M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$2.46M |
| 5 |
Philip Morris
PM
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.49% |
| 2 | Communication Services | 20.1% |
| 3 | Energy | 15.7% |
| 4 | Industrials | 11.42% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eaton
ETN
$152B
| $4.22M | 1.54% |
62,182
-243
| -0.4% | -$16.5K |
2013 Q2
7 quarters
|
|
27
DELISTED
Anadarko Petroleum
APC
| $4.04M | 1.47% |
48,839
-196
| -0.4% | -$16K |
2013 Q2
7 quarters
|
|
28
KKR & Co
KKR
$77.4B
| $4M | 1.45% |
175,175
| – | – |
2014 Q2
3 quarters
|
|
29
DELISTED
BAYER AG SPONS ADR
BAY
| $3.96M | 1.44% |
26,378
-161
| -0.6% | -$24.2K |
2013 Q2
7 quarters
|
|
|
UBA
30
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.91M | 1.42% |
169,499
-700
| -0.4% | -$16.1K |
2013 Q2
7 quarters
|
|
|
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.85M | 1.4% |
118,115
| – | – |
2013 Q2
7 quarters
|
|
32
MacroGenics
MGNX
$207M
| $3.7M | 1.35% |
117,915
+19,900
| +20% | +$674K |
2014 Q2
3 quarters
|
|
|
NTI
33
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.68M | 1.34% |
145,375
-300
| -0.2% | -$6.91K |
2014 Q2
3 quarters
|
|
34
ExxonMobil
XOM
$736B
| $3.68M | 1.34% |
43,247
| – | – |
2013 Q2
7 quarters
|
|
|
CEO
35
DELISTED
CNOOC Limited
CEO
| $3.58M | 1.3% |
25,276
-101
| -0.4% | -$13.9K |
2013 Q2
7 quarters
|
|
36
Lockheed Martin
LMT
$127B
| $3.54M | 1.29% |
17,446
-17
| -0.1% | -$3.36K |
2013 Q2
7 quarters
|
|
37
APA Corp
APA
$17.2B
| $3.53M | 1.28% |
58,445
-958
| -2% | -$60.3K |
2013 Q2
7 quarters
|
|
38
AT&T
T
$161B
| $3.33M | 1.21% |
135,118
| – | – |
2013 Q2
7 quarters
|
|
39
CVR Energy
CVI
$6.17B
| $3.16M | 1.15% |
74,300
| – | – |
2014 Q1
4 quarters
|
|
40
Sanofi
SNY
$97.3B
| $3M | 1.09% |
60,720
-200
| -0.3% | -$9.56K |
2013 Q2
7 quarters
|
|
41
HCA Healthcare
HCA
$99.3B
| $2.78M | 1.01% |
36,915
-50
| -0.1% | -$3.59K |
2013 Q3
6 quarters
|
|
42
Chevron
CVX
$441B
| $2.71M | 0.99% |
25,805
-365
| -1% | -$39K |
2013 Q2
7 quarters
|
|
|
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.55M | 0.93% |
+61,662
| New | +$2.71M |
2015 Q1
0 quarters
|
|
44
Perrigo
PRGO
$2.31B
| $2.46M | 0.9% |
14,887
-25
| -0.2% | -$3.99K |
2014 Q2
3 quarters
|
|
45
AbbVie
ABBV
$504B
| $2.39M | 0.87% |
40,800
| – | – |
2013 Q2
7 quarters
|
|
46
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $2.27M | 0.83% |
83,990
-282
| -0.3% | -$7.41K |
2014 Q3
2 quarters
|
|
|
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.02M | 0.73% |
+7,150
| New | +$1.55M |
2015 Q1
0 quarters
|
|
48
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.88M | 0.68% |
103,205
-600
| -0.6% | -$10.9K |
2013 Q2
7 quarters
|
|
49
iShares Select Dividend ETF
DVY
$23.2B
| $1.81M | 0.66% |
23,175
| – | – |
2013 Q2
7 quarters
|
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.73M | 0.63% |
15,000
-8,887
| -37% | -$1.06M |
2013 Q2
7 quarters
|
|
Similar funds
WB
AIC
CFP
HT
AA
CIG
CIS
FWM
Private Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Private Capital Advisors held 119 positions worth $275M, up 3.5% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Private Capital Advisors's Q1 2015 filing shows 14 new, 11 increased, 42 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 61,662 shares worth $2.55M. The largest sale was SiriusXM, an estimated $4M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.
- Private Capital Advisors's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 61,662 shares worth $2.55M.
- Private Capital Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $5.07M increase.
- Private Capital Advisors's biggest Q1 2015 reduction was SiriusXM, cutting an estimated $4M.
- Private Capital Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $2.89M.
- Private Capital Advisors's ten largest holdings make up 26% of its $275M portfolio in Q1 2015.
- Private Capital Advisors opened 14 new positions and closed 5 in Q1 2015.
- Private Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $275M.
Based on Private Capital Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.