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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
+6.81%
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
$310M
AUM Growth
+$46.7M
Cap. Flow
+$27.7M
Cap. Flow %
8.95%
Top 10 Hldgs %
24.43%
Holding
118
New
16
Increased
15
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$6.97M
2
TWTR
Twitter, Inc.
TWTR
+$4.94M
3
KKR icon
KKR & Co
KKR
+$4.1M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$3.99M
5
CMRX
Chimerix, Inc.
CMRX
+$3.96M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$1.71M
3
TSLA icon
Tesla
TSLA
+$1.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 19.77%
2 Healthcare 19.69%
3 Communication Services 17.55%
4 Industrials 10.25%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STML
51
DELISTED
Stemline Therapeutics, Inc.
STML
$2.77M 0.89%
188,700
+56,700
+43% +$869K
CMCSA icon
52
Comcast
CMCSA
$96B
$2.69M 0.87%
100,200
– –
ABBV icon
53
AbbVie
ABBV
$451B
$2.3M 0.74%
40,800
– –
WYNN icon
54
Wynn Resorts
WYNN
$9.81B
$2.07M 0.67%
+9,970
New +$2.07M
VOD icon
55
Vodafone
VOD
$37.1B
$2.04M 0.66%
60,932
-3,269
-5% -$116K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$2.02M 0.65%
26,175
– –
DT
57
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.89M 0.61%
107,905
-2,300
-2% -$40.3K
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.79M 0.58%
+16,700
New +$1.16M
MOS icon
59
The Mosaic Company
MOS
$7.5B
$1.68M 0.54%
33,949
-6,070
-15% -$299K
UAN icon
60
CVR Partners
UAN
$1.32B
$1.56M 0.5%
8,346
-20
-0.2% -$3.97K
YHOO
61
DELISTED
Yahoo Inc
YHOO
$1.52M 0.49%
+43,225
New +$1.51M
VZ icon
62
Verizon
VZ
$208B
$1.44M 0.46%
29,354
-1,075
-4% -$52.1K
MWV
63
DELISTED
MEADWESTVACO CORP
MWV
$1.41M 0.46%
31,909
– –
ABT icon
64
Abbott
ABT
$195B
$1.34M 0.43%
32,850
-8,150
-20% -$320K
BA icon
65
Boeing
BA
$166B
$1.27M 0.41%
+10,000
New +$1.31M
PER
66
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.18M 0.38%
92,600
– –
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$1.17M 0.38%
11,188
-20
-0.2% -$2.02K
OMC icon
68
Omnicom Group
OMC
$24.2B
$1.14M 0.37%
16,000
– –
MDXG icon
69
MiMedx Group
MDXG
$656M
$1.05M 0.34%
148,436
-40,000
-21% -$234K
GILD icon
70
Gilead Sciences
GILD
$181B
$928K 0.3%
11,194
-22,000
-66% -$1.71M
CHTR icon
71
Charter Communications
CHTR
$18.3B
$824K 0.27%
5,200
– –
OXY icon
72
Occidental Petroleum
OXY
$59.1B
$806K 0.26%
8,194
– –
DISH
73
DELISTED
DISH Network Corp.
DISH
$664K 0.21%
10,200
– –
CELG
74
DELISTED
Celgene Corp
CELG
$644K 0.21%
7,500
-7,500
-50% -$570K
CVS icon
75
CVS Health
CVS
$119B
$637K 0.21%
8,450
– –
1 2
3
4 5

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PC
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RIM
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VCP
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HGIM
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CAM
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SIM
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Private Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Private Capital Advisors held 118 positions worth $310M, up 18% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Capital Advisors deployed $27.7M of net new capital in Q2 2014, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was MacroGenics: 331,786 shares worth $7.21M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was RH, an estimated $11.2M trimmed.

  • Private Capital Advisors's largest Q2 2014 buy was MacroGenics: 331,786 shares worth $7.21M.
  • Private Capital Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.13M increase.
  • Private Capital Advisors's biggest Q2 2014 reduction was RH, cutting an estimated $11.2M.
  • Private Capital Advisors fully exited Tesla in Q2 2014, selling an estimated $1.56M.
  • Private Capital Advisors's ten largest holdings make up 24% of its $310M portfolio in Q2 2014.
  • Private Capital Advisors opened 16 new positions and closed 6 in Q2 2014.
  • Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $310M.

Based on Private Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.