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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
+3.67%
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
+$9.29M
Cap. Flow
+$3.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.45%
Holding
119
New
14
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$5.07M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.17M
4
PARA
Paramount Global Class B
PARA
+$1.99M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.55M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4M
2
IBM icon
IBM
IBM
+$3.31M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.89M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$2.46M
5
PM icon
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
ETN icon
26
Eaton
ETN
$156B
$4.22M 1.54%
62,182
-243
-0.4% -$16.5K
APC
27
DELISTED
Anadarko Petroleum
APC
$4.04M 1.47%
48,839
-196
-0.4% -$16K
KKR icon
28
KKR & Co
KKR
$97.6B
$4M 1.45%
175,175
– –
BAY
29
DELISTED
BAYER AG SPONS ADR
BAY
$3.96M 1.44%
26,378
-161
-0.6% -$24.2K
UBA
30
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.91M 1.42%
169,499
-700
-0.4% -$16.1K
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.85M 1.4%
118,115
– –
MGNX icon
32
MacroGenics
MGNX
$263M
$3.7M 1.35%
117,915
+19,900
+20% +$674K
NTI
33
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.68M 1.34%
145,375
-300
-0.2% -$6.91K
XOM icon
34
ExxonMobil
XOM
$644B
$3.68M 1.34%
43,247
– –
CEO
35
DELISTED
CNOOC Limited
CEO
$3.58M 1.3%
25,276
-101
-0.4% -$13.9K
LMT icon
36
Lockheed Martin
LMT
$130B
$3.54M 1.29%
17,446
-17
-0.1% -$3.36K
APA icon
37
APA Corp
APA
$14.9B
$3.53M 1.28%
58,445
-958
-2% -$60.3K
T icon
38
AT&T
T
$178B
$3.33M 1.21%
135,118
– –
CVI icon
39
CVR Energy
CVI
$4.2B
$3.16M 1.15%
74,300
– –
SNY icon
40
Sanofi
SNY
$107B
$3M 1.09%
60,720
-200
-0.3% -$9.56K
HCA icon
41
HCA Healthcare
HCA
$90.5B
$2.78M 1.01%
36,915
-50
-0.1% -$3.59K
CVX icon
42
Chevron
CVX
$396B
$2.71M 0.99%
25,805
-365
-1% -$39K
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.55M 0.93%
+61,662
New +$2.71M
PRGO icon
44
Perrigo
PRGO
$2.01B
$2.46M 0.9%
14,887
-25
-0.2% -$3.99K
ABBV icon
45
AbbVie
ABBV
$451B
$2.39M 0.87%
40,800
– –
FWONK icon
46
Liberty Media Series C
FWONK
$25.5B
$2.27M 0.83%
83,990
-282
-0.3% -$7.41K
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.02M 0.73%
+7,150
New +$1.55M
DT
48
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.88M 0.68%
103,205
-600
-0.6% -$10.9K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$1.81M 0.66%
23,175
– –
CELG
50
DELISTED
Celgene Corp
CELG
$1.73M 0.63%
15,000
-8,887
-37% -$1.06M
1
2
3 4 5

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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.