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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
+4.71%
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
$265M
AUM Growth
+$40.6M
Cap. Flow
+$33.5M
Cap. Flow %
12.65%
Top 10 Hldgs %
36.68%
Holding
119
New
14
Increased
3
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.3M
2
OA
Orbital ATK, Inc.
OA
+$6.38M
3
INTC icon
Intel
INTC
+$6.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.82M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$966K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.32M
3
WYNN icon
Wynn Resorts
WYNN
+$1.22M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 29.21%
2 Communication Services 20.63%
3 Industrials 13.66%
4 Energy 13.1%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$3.79M 1.43%
31,595
-275
-0.9% -$30.7K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.7M 1.4%
136,636
+4,575
+3% +$133K
ADBE icon
28
Adobe
ADBE
$116B
$3.68M 1.39%
38,420
-350
-0.9% -$33.6K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.56B
$3.21M 1.21%
112,130
-17,908
-14% -$565K
EOG icon
30
EOG Resources
EOG
$75.2B
$3.17M 1.2%
38,026
– –
CEO
31
DELISTED
CNOOC Limited
CEO
$3.01M 1.14%
24,147
-225
-0.9% -$27.1K
PAA icon
32
Plains All American Pipeline
PAA
$18B
$2.98M 1.13%
108,498
-825
-0.8% -$20K
NTI
33
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.88M 1.09%
139,025
-3,350
-2% -$73.6K
APA icon
34
APA Corp
APA
$14.9B
$2.77M 1.05%
49,805
-345
-0.7% -$18.8K
CVX icon
35
Chevron
CVX
$396B
$2.64M 1%
25,175
– –
BAY
36
DELISTED
BAYER AG SPONS ADR
BAY
$2.57M 0.97%
25,659
-275
-1% -$27.5K
JPM icon
37
JPMorgan Chase
JPM
$951B
$2.56M 0.97%
41,196
-580
-1% -$36.2K
ABBV icon
38
AbbVie
ABBV
$451B
$2.52M 0.95%
40,700
-360
-0.9% -$21.9K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.98M 0.75%
23,175
– –
QCOM icon
40
Qualcomm
QCOM
$175B
$1.87M 0.71%
34,887
-325
-0.9% -$17.1K
DT
41
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.82M 0.69%
107,378
– –
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.79M 0.68%
+76,243
New +$1.82M
VZ icon
43
Verizon
VZ
$208B
$1.75M 0.66%
31,325
-197
-0.6% -$10.2K
APC
44
DELISTED
Anadarko Petroleum
APC
$1.71M 0.65%
32,140
-375
-1% -$19K
CELG
45
DELISTED
Celgene Corp
CELG
$1.48M 0.56%
15,000
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.54%
41,180
-400
-1% -$14.4K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$1.32M 0.5%
10,850
-5
-0% -$568
OMC icon
48
Omnicom Group
OMC
$24.2B
$1.3M 0.49%
16,000
– –
ABT icon
49
Abbott
ABT
$195B
$1.28M 0.48%
32,450
-400
-1% -$15.9K
PRGO icon
50
Perrigo
PRGO
$2.01B
$1.27M 0.48%
14,003
-300
-2% -$31.1K
1
2
3 4 5

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Private Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Private Capital Advisors held 119 positions worth $265M, up 18% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Capital Advisors deployed $33.5M of net new capital in Q2 2016, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Eli Lilly: 362,348 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.87M trimmed.

  • Private Capital Advisors's largest Q2 2016 buy was Eli Lilly: 362,348 shares worth $28.5M.
  • Private Capital Advisors added most to Netflix in Q2 2016, an estimated $486K increase.
  • Private Capital Advisors's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.87M.
  • Private Capital Advisors fully exited Wynn Resorts in Q2 2016, selling an estimated $1.22M.
  • Private Capital Advisors's ten largest holdings make up 37% of its $265M portfolio in Q2 2016.
  • Private Capital Advisors opened 14 new positions and closed 11 in Q2 2016.
  • Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Private Capital Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.