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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
+1.58%
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
$224M
AUM Growth
-$7.34M
Cap. Flow
-$6.76M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.72%
Holding
117
New
10
Increased
8
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.31M
2
ADBE icon
Adobe
ADBE
+$3.36M
3
SYK icon
Stryker
SYK
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

Rank Stock Value
1
TVRD
Tvardi Therapeutics
TVRD
+$4.16M
2
MMM icon
3M
MMM
+$4.07M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.86M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.8M
5
ETN icon
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
SYK icon
26
Stryker
SYK
$127B
$3.42M 1.52%
+31,870
New +$3.14M
NTI
27
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.36M 1.5%
142,375
-300
-0.2% -$7.24K
BAY
28
DELISTED
BAYER AG SPONS ADR
BAY
$3.05M 1.36%
25,934
-350
-1% -$41.2K
CEO
29
DELISTED
CNOOC Limited
CEO
$2.85M 1.27%
24,372
-580
-2% -$60.5K
EOG icon
30
EOG Resources
EOG
$75.2B
$2.76M 1.23%
38,026
-525
-1% -$36.3K
JPM icon
31
JPMorgan Chase
JPM
$951B
$2.47M 1.1%
+41,776
New +$2.44M
APA icon
32
APA Corp
APA
$14.9B
$2.45M 1.09%
50,150
-250
-0.5% -$10.4K
CVX icon
33
Chevron
CVX
$396B
$2.4M 1.07%
25,175
– –
ABBV icon
34
AbbVie
ABBV
$451B
$2.35M 1.05%
41,060
– –
PAA icon
35
Plains All American Pipeline
PAA
$18B
$2.29M 1.02%
109,323
-150
-0.1% -$3.16K
FWONK icon
36
Liberty Media Series C
FWONK
$25.5B
$2.23M 0.99%
82,605
-283
-0.3% -$7.03K
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.93M 0.86%
107,378
– –
CVI icon
38
CVR Energy
CVI
$4.2B
$1.92M 0.86%
73,650
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.89M 0.84%
23,175
– –
PRGO icon
40
Perrigo
PRGO
$2.01B
$1.83M 0.82%
14,303
-33
-0.2% -$4.51K
QCOM icon
41
Qualcomm
QCOM
$175B
$1.8M 0.8%
35,212
-300
-0.8% -$14.6K
VZ icon
42
Verizon
VZ
$208B
$1.71M 0.76%
31,522
-78
-0.2% -$3.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.55M 0.69%
41,580
– –
APC
44
DELISTED
Anadarko Petroleum
APC
$1.51M 0.67%
32,515
-1,125
-3% -$45.7K
CELG
45
DELISTED
Celgene Corp
CELG
$1.5M 0.67%
15,000
– –
ABT icon
46
Abbott
ABT
$195B
$1.37M 0.61%
32,850
– –
OMC icon
47
Omnicom Group
OMC
$24.2B
$1.33M 0.59%
16,000
– –
WYNN icon
48
Wynn Resorts
WYNN
$9.81B
$1.22M 0.55%
+13,100
New +$967K
RTX icon
49
RTX Corp
RTX
$285B
$1.22M 0.54%
19,370
-48
-0.2% -$2.78K
FWONA icon
50
Liberty Media Series A
FWONA
$23.4B
$1.18M 0.53%
45,451
-148
-0.3% -$3.59K
1
2
3 4 5

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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.