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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
-9.67%
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
$239M
AUM Growth
-$67.7M
Cap. Flow
-$30.8M
Cap. Flow %
-12.9%
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
17
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
2
T icon
AT&T
T
+$4.03M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.36M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.26M
5
WRK
WestRock Company
WRK
+$1.48M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.01M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Communication Services 21.11%
3 Energy 14.6%
4 Industrials 11.64%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
26
DELISTED
BAYER AG SPONS ADR
BAY
$3.36M 1.4%
26,284
– –
ALL icon
27
Allstate
ALL
$65.9B
$3.32M 1.39%
57,045
-560
-1% -$35K
NTI
28
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.29M 1.38%
144,175
-400
-0.3% -$10K
ETN icon
29
Eaton
ETN
$156B
$3.23M 1.35%
62,970
-17
-0% -$1K
XOM icon
30
ExxonMobil
XOM
$644B
$3.21M 1.35%
43,247
– –
UBA
31
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.17M 1.32%
168,999
– –
CVI icon
32
CVR Energy
CVI
$4.2B
$3.03M 1.27%
73,850
-500
-0.7% -$19.8K
SNY icon
33
Sanofi
SNY
$107B
$2.96M 1.24%
62,364
-395
-0.6% -$20.1K
APC
34
DELISTED
Anadarko Petroleum
APC
$2.93M 1.22%
48,454
-285
-0.6% -$20.2K
KKR icon
35
KKR & Co
KKR
$97.6B
$2.92M 1.22%
173,850
-525
-0.3% -$11.2K
HCA icon
36
HCA Healthcare
HCA
$90.5B
$2.84M 1.19%
36,715
-25
-0.1% -$2.21K
EOG icon
37
EOG Resources
EOG
$75.2B
$2.81M 1.17%
38,551
-460
-1% -$35.7K
RCKT icon
38
Rocket Pharmaceuticals
RCKT
$424M
$2.75M 1.15%
+73,250
New +$3.36M
CEO
39
DELISTED
CNOOC Limited
CEO
$2.58M 1.08%
25,052
-40
-0.2% -$4.79K
PRGO icon
40
Perrigo
PRGO
$2.01B
$2.33M 0.97%
14,811
+25
+0.2% +$4.59K
ABBV icon
41
AbbVie
ABBV
$451B
$2.23M 0.93%
41,060
+60
+0.1% +$3.91K
APA icon
42
APA Corp
APA
$14.9B
$2.13M 0.89%
54,505
-1,210
-2% -$55K
FWONK icon
43
Liberty Media Series C
FWONK
$25.5B
$2.02M 0.85%
82,888
-621
-0.7% -$15.9K
CVX icon
44
Chevron
CVX
$396B
$1.99M 0.83%
25,175
-410
-2% -$34.5K
RH icon
45
RH
RH
$2.83B
$1.94M 0.81%
20,830
– –
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.9M 0.8%
107,378
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.69M 0.71%
23,175
– –
NGLS
48
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.66M 0.69%
56,997
-1,670
-3% -$56.3K
CELG
49
DELISTED
Celgene Corp
CELG
$1.62M 0.68%
15,000
– –
IONS icon
50
Ionis Pharmaceuticals
IONS
$10.1B
$1.45M 0.61%
35,850
+750
+2% +$38.8K
1
2
3 4 5

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Private Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Private Capital Advisors held 141 positions worth $239M, down 22% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Advisors withdrew a net $30.8M in Q3 2015, closing 27 positions and reducing 45 holdings. Its most notable exit was Madison Square Garden, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Private Capital Advisors opened a new position in Alphabet (Google) Class A worth $5.21M.

  • Private Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 163,360 shares worth $5.21M.
  • Private Capital Advisors added most to AT&T in Q3 2015, an estimated $4.03M increase.
  • Private Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Private Capital Advisors fully exited Madison Square Garden in Q3 2015, selling an estimated $6.01M.
  • Private Capital Advisors's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
  • Private Capital Advisors opened 8 new positions and closed 27 in Q3 2015.
  • Private Capital Advisors's portfolio value fell 22% quarter-over-quarter to $239M.

Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.