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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
+8.81%
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
$275M
AUM Growth
+$6.02M
Cap. Flow
-$14.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
27.21%
Holding
126
New
14
Increased
6
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
3
YHOO
Yahoo Inc
YHOO
+$4.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.64M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.6M

Top Sells

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$14.8M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.77M
3
GILD icon
Gilead Sciences
GILD
+$3.02M
4
MGA icon
Magna International
MGA
+$2.7M
5
NXST icon
Nexstar Media Group
NXST
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Healthcare 19.89%
3 Communication Services 14.11%
4 Industrials 9.46%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$90.5B
$2.06M 0.75%
+48,300
New +$1.89M
ABBV icon
52
AbbVie
ABBV
$451B
$1.83M 0.67%
41,000
-50
-0.1% -$2.22K
MOS icon
53
The Mosaic Company
MOS
$7.5B
$1.79M 0.65%
41,604
-260
-0.6% -$12.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.63%
26,175
– –
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.63M 0.59%
111,705
-1,350
-1% -$19.7K
SDR
56
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.62M 0.59%
123,600
-500
-0.4% -$6.84K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$81.8B
$1.51M 0.55%
4,820
-4,430
-48% -$1.17M
GILD icon
58
Gilead Sciences
GILD
$181B
$1.49M 0.54%
23,694
-50,500
-68% -$3.02M
PSX icon
59
Phillips 66
PSX
$97.4B
$1.47M 0.54%
+25,500
New +$1.48M
UAN icon
60
CVR Partners
UAN
$1.32B
$1.44M 0.52%
8,156
-10,486
-56% -$2.12M
PER
61
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.38M 0.5%
97,350
-100
-0.1% -$1.49K
ABT icon
62
Abbott
ABT
$195B
$1.37M 0.5%
41,200
-50
-0.1% -$1.75K
MWV
63
DELISTED
MEADWESTVACO CORP
MWV
$1.23M 0.45%
31,909
– –
RL icon
64
Ralph Lauren
RL
$21.1B
$1.15M 0.42%
+7,000
New +$1.21M
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.15M 0.42%
77,900
-1,500
-2% -$22.3K
OMC icon
66
Omnicom Group
OMC
$24.2B
$1.01M 0.37%
16,000
– –
MDXG icon
67
MiMedx Group
MDXG
$656M
$994K 0.36%
238,436
– –
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$970K 0.35%
11,186
-60
-0.5% -$5.38K
BIIB icon
69
Biogen
BIIB
$32.3B
$963K 0.35%
+4,000
New +$895K
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$936K 0.34%
57,885
-266
-0.5% -$4.4K
VVUS
71
DELISTED
Vivus Inc
VVUS
$930K 0.34%
10,000
– –
OXY icon
72
Occidental Petroleum
OXY
$59.1B
$734K 0.27%
8,194
– –
CHTR icon
73
Charter Communications
CHTR
$18.3B
$701K 0.25%
5,200
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$530K 0.19%
6,720
– –
MSFT icon
75
Microsoft
MSFT
$3.81T
$495K 0.18%
14,875
– –
1 2
3
4 5

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HGIM
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Private Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Private Capital Advisors held 126 positions worth $275M, up 2.2% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Advisors withdrew a net $14.3M in Q3 2013, closing 14 positions and reducing 50 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Yahoo Inc worth $5.12M.

  • Private Capital Advisors's largest Q3 2013 buy was Yahoo Inc: 154,200 shares worth $5.12M.
  • Private Capital Advisors added most to RH in Q3 2013, an estimated $6.9M increase.
  • Private Capital Advisors's biggest Q3 2013 reduction was Celldex Therapeutics, cutting an estimated $14.8M.
  • Private Capital Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.77M.
  • Private Capital Advisors's ten largest holdings make up 27% of its $275M portfolio in Q3 2013.
  • Private Capital Advisors opened 14 new positions and closed 14 in Q3 2013.
  • Private Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $275M.

Based on Private Capital Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.