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
+1.86%
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
$309M
AUM Growth
+$2.66M
(+0.87%)
Cap. Flow
-$699K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
27
Reduced
46
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$3.29M |
| 2 |
Howmet Aerospace
HWM
|
+$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.62M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.48M |
| 5 |
NVIDIA
NVDA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.06M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.24M |
| 3 |
Flex
FLEX
|
+$2.22M |
| 4 |
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$1.8M |
| 5 |
Qualcomm
QCOM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.58% |
| 2 | Communication Services | 18.56% |
| 3 | Industrials | 12% |
| 4 | Energy | 11.74% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$188B
| $3.9M | 1.26% |
36,693
-157
| -0.4% | -$17.2K |
2016 Q3
3 quarters
|
|
|
27
Howmet Aerospace
HWM
$86.8B
| $3.85M | 1.24% |
221,717
+134,177
| +153% | +$2.73M |
2017 Q1
1 quarter
|
|
28
ExxonMobil
XOM
$728B
| $3.52M | 1.14% |
43,619
+375
| +0.9% | +$30.7K |
2013 Q2
16 quarters
|
|
29
EOG Resources
EOG
$80.9B
| $3.22M | 1.04% |
35,618
-858
| -2% | -$79K |
2013 Q2
16 quarters
|
|
|
UBA
30
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.2M | 1.03% |
161,555
+255
| +0.2% | +$5.02K |
2013 Q2
16 quarters
|
|
31
AbbVie
ABBV
$501B
| $3.02M | 0.98% |
41,620
+145
| +0.3% | +$9.75K |
2013 Q2
16 quarters
|
|
32
DELISTED
BAYER AG SPONS ADR
BAY
| $2.92M | 0.94% |
22,449
-50
| -0.2% | -$6.49K |
2013 Q2
16 quarters
|
|
|
IMBI
33
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.69M | 0.87% |
+268,760
| New | +$3.29M |
2017 Q2
0 quarters
|
|
34
Applied Materials
AMAT
$354B
| $2.58M | 0.83% |
62,452
-2,300
| -4% | -$97.7K |
2016 Q4
2 quarters
|
|
35
Chevron
CVX
$436B
| $2.55M | 0.83% |
24,470
+205
| +0.8% | +$21.7K |
2013 Q2
16 quarters
|
|
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.22M | 0.72% |
69,823
-2,678
| -4% | -$80.3K |
2016 Q2
4 quarters
|
|
37
iShares Select Dividend ETF
DVY
$22.8B
| $2.21M | 0.71% |
23,950
+775
| +3% | +$71.3K |
2013 Q2
16 quarters
|
|
38
APA Corp
APA
$16.6B
| $2.15M | 0.7% |
44,870
-1,855
| -4% | -$91.4K |
2013 Q2
16 quarters
|
|
39
Visa
V
$735B
| $2.09M | 0.68% |
22,291
-3,613
| -14% | -$335K |
2016 Q4
2 quarters
|
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.02M | 0.65% |
15,520
+470
| +3% | +$57.6K |
2013 Q2
16 quarters
|
|
|
CEO
41
DELISTED
CNOOC Limited
CEO
| $1.97M | 0.64% |
17,982
-810
| -4% | -$93K |
2013 Q2
16 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.2T
| $1.85M | 0.6% |
40,660
+380
| +0.9% | +$17.4K |
2013 Q2
16 quarters
|
|
43
Fortive
FTV
$17.3B
| $1.7M | 0.55% |
42,587
-1,427
| -3% | -$56.2K |
2016 Q3
3 quarters
|
|
44
Charter Communications
CHTR
$12B
| $1.59M | 0.51% |
4,721
-771
| -14% | -$257K |
2013 Q2
16 quarters
|
|
|
45
iShares Biotechnology ETF
IBB
$10.4B
| $1.55M | 0.5% |
+15,000
| New | +$1.48M |
2017 Q2
0 quarters
|
|
46
DELISTED
Liberty Broadband Class C
LBRDK
| $1.55M | 0.5% |
17,838
-609
| -3% | -$53.3K |
2014 Q4
10 quarters
|
|
47
Abbott
ABT
$178B
| $1.53M | 0.5% |
31,550
| – | – |
2013 Q2
16 quarters
|
|
48
Johnson & Johnson
JNJ
$612B
| $1.46M | 0.47% |
11,008
+1,168
| +12% | +$149K |
2013 Q2
16 quarters
|
|
|
49
NVIDIA
NVDA
$5.34T
| $1.45M | 0.47% |
+400,000
| New | +$1.27M |
2017 Q2
0 quarters
|
|
50
DELISTED
WestRock Company
WRK
| $1.41M | 0.46% |
24,888
| – | – |
2015 Q3
7 quarters
|
|
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Private Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Private Capital Advisors held 145 positions worth $309M, up 0.87% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Capital Advisors's Q2 2017 filing shows 26 new, 27 increased, 46 reduced and 14 closed positions. Its largest new stake was iMedia Brands, Inc. Class A Common Stock: 268,760 shares worth $2.69M. The largest sale was GE Aerospace, an estimated $6.06M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.
- Private Capital Advisors's largest Q2 2017 buy was iMedia Brands, Inc. Class A Common Stock: 268,760 shares worth $2.69M.
- Private Capital Advisors added most to Howmet Aerospace in Q2 2017, an estimated $2.73M increase.
- Private Capital Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.06M.
- Private Capital Advisors fully exited LyondellBasell Industries in Q2 2017, selling an estimated $5.24M.
- Private Capital Advisors's ten largest holdings make up 36% of its $309M portfolio in Q2 2017.
- Private Capital Advisors opened 26 new positions and closed 14 in Q2 2017.
- Private Capital Advisors's portfolio value rose 0.87% quarter-over-quarter to $309M.
Based on Private Capital Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.