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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
+1.58%
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
$224M
AUM Growth
-$7.34M
(-3.2%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
117
New
10
Increased
8
Reduced
37
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$6.31M |
| 2 |
Adobe
ADBE
|
+$3.36M |
| 3 |
Stryker
SYK
|
+$3.14M |
| 4 |
JPMorgan Chase
JPM
|
+$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tvardi Therapeutics
TVRD
|
+$4.16M |
| 2 |
3M
MMM
|
+$4.07M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$3.86M |
| 4 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.8M |
| 5 |
Eaton
ETN
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.3% |
| 2 | Healthcare | 20.7% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 12.84% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$112B
| $3.42M | 1.52% |
+31,870
| New | +$3.14M |
2016 Q1
0 quarters
|
|
|
NTI
27
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.36M | 1.5% |
142,375
-300
| -0.2% | -$7.24K |
2014 Q2
7 quarters
|
|
28
DELISTED
BAYER AG SPONS ADR
BAY
| $3.05M | 1.36% |
25,934
-350
| -1% | -$41.2K |
2013 Q2
11 quarters
|
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $2.85M | 1.27% |
24,372
-580
| -2% | -$60.5K |
2013 Q2
11 quarters
|
|
30
EOG Resources
EOG
$80.1B
| $2.76M | 1.23% |
38,026
-525
| -1% | -$36.3K |
2013 Q2
11 quarters
|
|
|
31
JPMorgan Chase
JPM
$891B
| $2.47M | 1.1% |
+41,776
| New | +$2.44M |
2016 Q1
0 quarters
|
|
32
APA Corp
APA
$16.5B
| $2.45M | 1.09% |
50,150
-250
| -0.5% | -$10.4K |
2013 Q2
11 quarters
|
|
33
Chevron
CVX
$430B
| $2.4M | 1.07% |
25,175
| – | – |
2013 Q2
11 quarters
|
|
34
AbbVie
ABBV
$501B
| $2.35M | 1.05% |
41,060
| – | – |
2013 Q2
11 quarters
|
|
35
Plains All American Pipeline
PAA
$17.7B
| $2.29M | 1.02% |
109,323
-150
| -0.1% | -$3.16K |
2013 Q2
11 quarters
|
|
36
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $2.23M | 0.99% |
82,605
-283
| -0.3% | -$7.03K |
2014 Q3
6 quarters
|
|
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.93M | 0.86% |
107,378
| – | – |
2013 Q2
11 quarters
|
|
38
CVR Energy
CVI
$6.2B
| $1.92M | 0.86% |
73,650
| – | – |
2014 Q1
8 quarters
|
|
39
iShares Select Dividend ETF
DVY
$23B
| $1.89M | 0.84% |
23,175
| – | – |
2013 Q2
11 quarters
|
|
40
Perrigo
PRGO
$2.29B
| $1.83M | 0.82% |
14,303
-33
| -0.2% | -$4.51K |
2014 Q2
7 quarters
|
|
41
Qualcomm
QCOM
$191B
| $1.8M | 0.8% |
35,212
-300
| -0.8% | -$14.6K |
2013 Q3
10 quarters
|
|
42
Verizon
VZ
$184B
| $1.71M | 0.76% |
31,522
-78
| -0.2% | -$3.9K |
2014 Q1
8 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.22T
| $1.55M | 0.69% |
41,580
| – | – |
2013 Q2
11 quarters
|
|
44
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.67% |
32,515
-1,125
| -3% | -$45.7K |
2013 Q2
11 quarters
|
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.5M | 0.67% |
15,000
| – | – |
2013 Q2
11 quarters
|
|
46
Abbott
ABT
$181B
| $1.37M | 0.61% |
32,850
| – | – |
2013 Q2
11 quarters
|
|
47
Omnicom Group
OMC
$22.1B
| $1.33M | 0.59% |
16,000
| – | – |
2013 Q2
11 quarters
|
|
48
Wynn Resorts
WYNN
$7.93B
| $1.22M | 0.55% |
+13,100
| New | +$967K |
2016 Q1
0 quarters
|
|
49
RTX Corp
RTX
$252B
| $1.22M | 0.54% |
19,370
-48
| -0.2% | -$2.78K |
2013 Q2
11 quarters
|
|
50
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1.18M | 0.53% |
45,451
-148
| -0.3% | -$3.59K |
2013 Q2
11 quarters
|
|
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Private Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Private Capital Advisors held 117 positions worth $224M, down 3.2% from $232M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Capital Advisors withdrew a net $6.76M in Q1 2016, closing 12 positions and reducing 37 holdings. Its most notable exit was Tvardi Therapeutics, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Private Capital Advisors opened a new position in Raytheon Company worth $6.28M.
- Private Capital Advisors's largest Q1 2016 buy was Raytheon Company: 51,240 shares worth $6.28M.
- Private Capital Advisors added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.91M increase.
- Private Capital Advisors's biggest Q1 2016 reduction was 3M, cutting an estimated $4.07M.
- Private Capital Advisors fully exited Tvardi Therapeutics in Q1 2016, selling an estimated $4.16M.
- Private Capital Advisors's ten largest holdings make up 33% of its $224M portfolio in Q1 2016.
- Private Capital Advisors opened 10 new positions and closed 12 in Q1 2016.
- Private Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $224M.
Based on Private Capital Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.