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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
+1.5%
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
$263M
AUM Growth
-$29.3M
Cap. Flow
-$29M
Cap. Flow %
-11.04%
Top 10 Hldgs %
30.3%
Holding
117
New
10
Increased
6
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.43M
2
MSGS icon
Madison Square Garden
MSGS
+$4.24M
3
STML
Stemline Therapeutics, Inc.
STML
+$3.2M
4
CVI icon
CVR Energy
CVI
+$2.42M
5
ALL icon
Allstate
ALL
+$2.26M

Top Sells

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$14.7M
2
V icon
Visa
V
+$4.9M
3
C icon
Citigroup
C
+$4.48M
4
BIIB icon
Biogen
BIIB
+$4.1M
5
ARWR icon
Arrowhead Research
ARWR
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Communication Services 18.44%
3 Healthcare 15.65%
4 Industrials 11.15%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
51
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.79M 0.68%
110,205
-1,000
-0.9% -$16.2K
UAN icon
52
CVR Partners
UAN
$1.32B
$1.77M 0.67%
8,366
+210
+3% +$39.9K
ABT icon
53
Abbott
ABT
$195B
$1.58M 0.6%
41,000
-100
-0.2% -$3.85K
TSLA icon
54
Tesla
TSLA
$1.38T
$1.56M 0.59%
+112,500
New +$1.51M
NFLX icon
55
Netflix
NFLX
$340B
$1.48M 0.56%
+294,000
New +$1.68M
VZ icon
56
Verizon
VZ
$208B
$1.45M 0.55%
+30,429
New +$1.44M
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
$1.2M 0.46%
31,909
– –
OMC icon
58
Omnicom Group
OMC
$24.2B
$1.16M 0.44%
16,000
– –
MDXG icon
59
MiMedx Group
MDXG
$656M
$1.16M 0.44%
188,436
– –
PER
60
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.11M 0.42%
92,600
-4,500
-5% -$56.8K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$1.1M 0.42%
11,208
– –
CELG
62
DELISTED
Celgene Corp
CELG
$1.05M 0.4%
15,000
-18,000
-55% -$1.43M
OXY icon
63
Occidental Petroleum
OXY
$59.1B
$748K 0.28%
8,194
– –
CHTR icon
64
Charter Communications
CHTR
$18.3B
$641K 0.24%
5,200
– –
DISH
65
DELISTED
DISH Network Corp.
DISH
$635K 0.24%
10,200
– –
CVS icon
66
CVS Health
CVS
$119B
$633K 0.24%
8,450
– –
MSFT icon
67
Microsoft
MSFT
$3.81T
$610K 0.23%
14,875
– –
ORCL icon
68
Oracle
ORCL
$435B
$595K 0.23%
14,555
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$589K 0.22%
6,720
– –
BALL icon
70
Ball Corp
BALL
$16.9B
$551K 0.21%
20,120
– –
AEP icon
71
American Electric Power
AEP
$66.6B
$547K 0.21%
10,790
– –
GE icon
72
GE Aerospace
GE
$355B
$513K 0.2%
4,132
– –
TROW icon
73
T. Rowe Price
TROW
$23.7B
$488K 0.19%
5,930
– –
MRK icon
74
Merck
MRK
$366B
$483K 0.18%
8,908
– –
INTU icon
75
Intuit
INTU
$97.9B
$478K 0.18%
6,150
– –
1 2
3
4 5

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SC
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MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Private Capital Advisors held 117 positions worth $263M, down 10% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Capital Advisors withdrew a net $29M in Q1 2014, closing 15 positions and reducing 44 holdings. Its most notable exit was SANGAMO THERAPEUTICS INC, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Private Capital Advisors opened a new position in SiriusXM worth $4.01M.

  • Private Capital Advisors's largest Q1 2014 buy was SiriusXM: 125,230 shares worth $4.01M.
  • Private Capital Advisors added most to Liberty Global Class C in Q1 2014, an estimated $2.05M increase.
  • Private Capital Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $2.93M.
  • Private Capital Advisors fully exited SANGAMO THERAPEUTICS INC in Q1 2014, selling an estimated $14.7M.
  • Private Capital Advisors's ten largest holdings make up 30% of its $263M portfolio in Q1 2014.
  • Private Capital Advisors opened 10 new positions and closed 15 in Q1 2014.
  • Private Capital Advisors's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Private Capital Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.