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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
+4.87%
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
$280M
AUM Growth
+$15.6M
Cap. Flow
+$6.99M
Cap. Flow %
2.49%
Top 10 Hldgs %
36.8%
Holding
122
New
14
Increased
35
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.92M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.85M
3
DIS icon
Walt Disney
DIS
+$3.5M
4
MDT icon
Medtronic
MDT
+$2.74M
5
MGNX icon
MacroGenics
MGNX
+$2.16M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.94M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.7M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$2.88M
4
DHR icon
Danaher
DHR
+$1.48M
5
WWAV
The WhiteWave Foods Company
WWAV
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 29.72%
2 Communication Services 20.63%
3 Industrials 13.05%
4 Energy 11.91%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
26
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.73M 1.33%
167,899
+900
+0.5% +$21K
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.56B
$3.73M 1.33%
112,851
+721
+0.6% +$22.3K
EOG icon
28
EOG Resources
EOG
$75.2B
$3.69M 1.31%
38,126
+100
+0.3% +$8.78K
SYK icon
29
Stryker
SYK
$127B
$3.69M 1.31%
31,670
+75
+0.2% +$8.74K
PAA icon
30
Plains All American Pipeline
PAA
$18B
$3.42M 1.22%
109,038
+540
+0.5% +$15.4K
DIS icon
31
Walt Disney
DIS
$187B
$3.39M 1.21%
+36,550
New +$3.5M
APA icon
32
APA Corp
APA
$14.9B
$3.18M 1.13%
49,805
– –
CEO
33
DELISTED
CNOOC Limited
CEO
$3.07M 1.09%
24,257
+110
+0.5% +$13.5K
JPM icon
34
JPMorgan Chase
JPM
$951B
$2.77M 0.99%
41,532
+336
+0.8% +$21.9K
MDT icon
35
Medtronic
MDT
$117B
$2.71M 0.97%
+31,400
New +$2.74M
ABBV icon
36
AbbVie
ABBV
$451B
$2.59M 0.92%
41,100
+400
+1% +$25.9K
BAY
37
DELISTED
BAYER AG SPONS ADR
BAY
$2.57M 0.91%
25,534
-125
-0.5% -$12.6K
CVX icon
38
Chevron
CVX
$396B
$2.53M 0.9%
24,575
-600
-2% -$61.3K
QCOM icon
39
Qualcomm
QCOM
$175B
$2.39M 0.85%
34,876
-11
-0% -$669
MGNX icon
40
MacroGenics
MGNX
$263M
$2.17M 0.77%
+72,500
New +$2.16M
TRIL
41
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.17M 0.77%
+146,633
New +$1.69M
APC
42
DELISTED
Anadarko Petroleum
APC
$2.06M 0.73%
32,440
+300
+0.9% +$16.7K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.71%
23,175
– –
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.94M 0.69%
76,177
-66
-0.1% -$1.67K
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.8M 0.64%
107,028
-350
-0.3% -$5.88K
VZ icon
46
Verizon
VZ
$208B
$1.65M 0.59%
31,690
+365
+1% +$19.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.57%
41,280
+100
+0.2% +$3.8K
CELG
48
DELISTED
Celgene Corp
CELG
$1.57M 0.56%
15,000
– –
FTV icon
49
Fortive
FTV
$18B
$1.46M 0.52%
+45,394
New +$1.46M
ABT icon
50
Abbott
ABT
$195B
$1.39M 0.5%
32,850
+400
+1% +$17.1K
1
2
3 4 5

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Private Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Private Capital Advisors held 122 positions worth $280M, up 5.9% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Capital Advisors's Q3 2016 filing shows 14 new, 35 increased, 13 reduced and 11 closed positions. Its largest new stake was Blackstone Mortgage Trust: 133,075 shares worth $3.92M. The largest sale was Allstate, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Advisors's largest Q3 2016 buy was Blackstone Mortgage Trust: 133,075 shares worth $3.92M.
  • Private Capital Advisors added most to Blackstone in Q3 2016, an estimated $3.92M increase.
  • Private Capital Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.48M.
  • Private Capital Advisors fully exited Allstate in Q3 2016, selling an estimated $3.94M.
  • Private Capital Advisors's ten largest holdings make up 37% of its $280M portfolio in Q3 2016.
  • Private Capital Advisors opened 14 new positions and closed 11 in Q3 2016.
  • Private Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $280M.

Based on Private Capital Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.