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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
-0.76%
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
$307M
AUM Growth
+$31.9M
Cap. Flow
+$40.1M
Cap. Flow %
13.06%
Top 10 Hldgs %
24.74%
Holding
140
New
26
Increased
30
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
TRIL
Trillium Therapeutics Inc.
TRIL
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M
3
GE icon
GE Aerospace
GE
+$5.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
CMCSA icon
Comcast
CMCSA
+$2.75M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.53M
2
MGNX icon
MacroGenics
MGNX
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$1.43M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.26M
5
EOG icon
EOG Resources
EOG
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Communication Services 20.72%
3 Energy 14.2%
4 Industrials 11.62%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$156B
$4.25M 1.39%
62,987
+805
+1% +$56.8K
KKR icon
27
KKR & Co
KKR
$97.6B
$3.98M 1.3%
174,375
-800
-0.5% -$18.4K
CNI icon
28
Canadian National Railway
CNI
$76.2B
$3.88M 1.26%
67,123
-500
-0.7% -$31.3K
APC
29
DELISTED
Anadarko Petroleum
APC
$3.81M 1.24%
48,739
-100
-0.2% -$8.66K
ALL icon
30
Allstate
ALL
$65.9B
$3.74M 1.22%
57,605
-4,115
-7% -$282K
T icon
31
AT&T
T
$178B
$3.74M 1.22%
139,254
+4,136
+3% +$107K
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
$3.68M 1.2%
26,284
-94
-0.4% -$13.2K
XOM icon
33
ExxonMobil
XOM
$644B
$3.6M 1.17%
43,247
– –
CEO
34
DELISTED
CNOOC Limited
CEO
$3.56M 1.16%
25,092
-184
-0.7% -$29.1K
NTI
35
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.44M 1.12%
144,575
-800
-0.6% -$20K
EOG icon
36
EOG Resources
EOG
$75.2B
$3.42M 1.11%
39,011
-12,450
-24% -$1.15M
HCA icon
37
HCA Healthcare
HCA
$90.5B
$3.33M 1.09%
36,740
-175
-0.5% -$14K
LMT icon
38
Lockheed Martin
LMT
$130B
$3.31M 1.08%
17,784
+338
+2% +$65.1K
APA icon
39
APA Corp
APA
$14.9B
$3.21M 1.05%
55,715
-2,730
-5% -$172K
UBA
40
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.16M 1.03%
168,999
-500
-0.3% -$10.3K
SNY icon
41
Sanofi
SNY
$107B
$3.11M 1.01%
62,759
+2,039
+3% +$103K
CVI icon
42
CVR Energy
CVI
$4.2B
$2.8M 0.91%
74,350
+50
+0.1% +$1.97K
ABBV icon
43
AbbVie
ABBV
$451B
$2.75M 0.9%
41,000
+200
+0.5% +$13.1K
PRGO icon
44
Perrigo
PRGO
$2.01B
$2.73M 0.89%
14,786
-101
-0.7% -$19.3K
TYPE
45
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.73M 0.89%
113,140
-4,975
-4% -$140K
VZ icon
46
Verizon
VZ
$208B
$2.54M 0.83%
54,501
+27,399
+101% +$1.34M
CVX icon
47
Chevron
CVX
$396B
$2.47M 0.8%
25,585
-220
-0.9% -$23.1K
MGNX icon
48
MacroGenics
MGNX
$263M
$2.33M 0.76%
61,415
-56,500
-48% -$1.86M
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.29M 0.75%
+60,000
New +$2.11M
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.27M 0.74%
58,667
-2,995
-5% -$130K
1
2
3 4 5

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Private Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Private Capital Advisors held 140 positions worth $307M, up 12% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Capital Advisors deployed $40.1M of net new capital in Q2 2015, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 46,230 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $4.53M trimmed.

  • Private Capital Advisors's largest Q2 2015 buy was Thermo Fisher Scientific: 46,230 shares worth $6M.
  • Private Capital Advisors added most to Trillium Therapeutics Inc. in Q2 2015, an estimated $9.59M increase.
  • Private Capital Advisors's biggest Q2 2015 reduction was Ionis Pharmaceuticals, cutting an estimated $4.53M.
  • Private Capital Advisors fully exited Twitter, Inc. in Q2 2015, selling an estimated $1.43M.
  • Private Capital Advisors's ten largest holdings make up 25% of its $307M portfolio in Q2 2015.
  • Private Capital Advisors opened 26 new positions and closed 7 in Q2 2015.
  • Private Capital Advisors's portfolio value rose 12% quarter-over-quarter to $307M.

Based on Private Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.