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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
+4.87%
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
$280M
AUM Growth
+$15.6M
(+5.9%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
122
New
14
Increased
35
Reduced
13
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.92M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.85M |
| 3 |
Walt Disney
DIS
|
+$3.5M |
| 4 |
Medtronic
MDT
|
+$2.74M |
| 5 |
MacroGenics
MGNX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
UBA
26
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.73M | 1.33% |
167,899
+900
| +0.5% | +$21K |
2013 Q2
13 quarters
|
|
27
Liberty Global Class C
LBTYK
$2.69B
| $3.73M | 1.33% |
112,851
+721
| +0.6% | +$22.3K |
2013 Q2
13 quarters
|
|
28
EOG Resources
EOG
$80.1B
| $3.69M | 1.31% |
38,126
+100
| +0.3% | +$8.78K |
2013 Q2
13 quarters
|
|
29
Stryker
SYK
$112B
| $3.69M | 1.31% |
31,670
+75
| +0.2% | +$8.74K |
2016 Q1
2 quarters
|
|
30
Plains All American Pipeline
PAA
$17.7B
| $3.42M | 1.22% |
109,038
+540
| +0.5% | +$15.4K |
2013 Q2
13 quarters
|
|
|
31
Walt Disney
DIS
$191B
| $3.39M | 1.21% |
+36,550
| New | +$3.5M |
2016 Q3
0 quarters
|
|
32
APA Corp
APA
$16.5B
| $3.18M | 1.13% |
49,805
| – | – |
2013 Q2
13 quarters
|
|
|
CEO
33
DELISTED
CNOOC Limited
CEO
| $3.07M | 1.09% |
24,257
+110
| +0.5% | +$13.5K |
2013 Q2
13 quarters
|
|
34
JPMorgan Chase
JPM
$891B
| $2.77M | 0.99% |
41,532
+336
| +0.8% | +$21.9K |
2016 Q1
2 quarters
|
|
|
35
Medtronic
MDT
$122B
| $2.71M | 0.97% |
+31,400
| New | +$2.74M |
2016 Q3
0 quarters
|
|
36
AbbVie
ABBV
$501B
| $2.59M | 0.92% |
41,100
+400
| +1% | +$25.9K |
2013 Q2
13 quarters
|
|
37
DELISTED
BAYER AG SPONS ADR
BAY
| $2.57M | 0.91% |
25,534
-125
| -0.5% | -$12.6K |
2013 Q2
13 quarters
|
|
38
Chevron
CVX
$430B
| $2.53M | 0.9% |
24,575
-600
| -2% | -$61.3K |
2013 Q2
13 quarters
|
|
39
Qualcomm
QCOM
$191B
| $2.39M | 0.85% |
34,876
-11
| -0% | -$669 |
2013 Q3
12 quarters
|
|
|
40
MacroGenics
MGNX
$215M
| $2.17M | 0.77% |
+72,500
| New | +$2.16M |
2016 Q3
0 quarters
|
|
|
TRIL
41
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.17M | 0.77% |
+146,633
| New | +$1.69M |
2016 Q3
0 quarters
|
|
42
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.73% |
32,440
+300
| +0.9% | +$16.7K |
2013 Q2
13 quarters
|
|
43
iShares Select Dividend ETF
DVY
$23B
| $1.99M | 0.71% |
23,175
| – | – |
2013 Q2
13 quarters
|
|
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | 0.69% |
76,177
-66
| -0.1% | -$1.67K |
2016 Q2
1 quarter
|
|
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.8M | 0.64% |
107,028
-350
| -0.3% | -$5.88K |
2013 Q2
13 quarters
|
|
46
Verizon
VZ
$184B
| $1.65M | 0.59% |
31,690
+365
| +1% | +$19.6K |
2014 Q1
10 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $1.6M | 0.57% |
41,280
+100
| +0.2% | +$3.8K |
2013 Q2
13 quarters
|
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.57M | 0.56% |
15,000
| – | – |
2013 Q2
13 quarters
|
|
49
Fortive
FTV
$17.5B
| $1.46M | 0.52% |
+45,394
| New | +$1.46M |
2016 Q3
0 quarters
|
|
50
Abbott
ABT
$181B
| $1.39M | 0.5% |
32,850
+400
| +1% | +$17.1K |
2013 Q2
13 quarters
|
|
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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.