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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
-0.79%
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
$309M
AUM Growth
-$551K
Cap. Flow
+$4.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
24.47%
Holding
128
New
16
Increased
20
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$3.8M
3
BABA icon
Alibaba
BABA
+$3.46M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.87M
5
WBD icon
Warner Bros
WBD
+$2.31M

Top Sells

Rank Stock Value
1
CMRX
Chimerix, Inc.
CMRX
+$4.37M
2
TWTR
Twitter, Inc.
TWTR
+$4.34M
3
ESV
Ensco Rowan plc
ESV
+$3.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.68M
5
STML
Stemline Therapeutics, Inc.
STML
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Communication Services 18%
3 Energy 16.86%
4 Industrials 10.04%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
$2.36M 0.76%
40,800
– –
MON
52
DELISTED
Monsanto Co
MON
$2.27M 0.73%
20,135
-4,200
-17% -$491K
PRGO icon
53
Perrigo
PRGO
$2.01B
$2.24M 0.73%
14,938
-6,900
-32% -$1.03M
WBD icon
54
Warner Bros
WBD
$72.1B
$2.1M 0.68%
+55,555
New +$2.31M
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.09M 0.68%
+56,175
New +$2.27M
VOD icon
56
Vodafone
VOD
$37.1B
$1.96M 0.64%
59,706
-1,226
-2% -$40.9K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.58%
34,490
-96,025
-74% -$4.34M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.71M 0.55%
23,175
-3,000
-11% -$226K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$1.67M 0.54%
+21,086
New +$1.55M
DT
60
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.58M 0.51%
104,405
-3,500
-3% -$52.9K
CELG
61
DELISTED
Celgene Corp
CELG
$1.42M 0.46%
15,000
+7,500
+100% +$677K
FWONA icon
62
Liberty Media Series A
FWONA
$23.4B
$1.41M 0.46%
58,903
-108,981
-65% -$2.68M
VZ icon
63
Verizon
VZ
$208B
$1.37M 0.44%
27,449
-1,905
-6% -$94.7K
ABT icon
64
Abbott
ABT
$195B
$1.37M 0.44%
32,850
– –
MWV
65
DELISTED
MEADWESTVACO CORP
MWV
$1.31M 0.42%
31,909
– –
MBLY
66
DELISTED
Mobileye N.V.
MBLY
$1.2M 0.39%
+22,300
New +$973K
OPK icon
67
Opko Health
OPK
$1.1B
$1.17M 0.38%
+137,000
New +$1.2M
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$1.16M 0.38%
10,888
-300
-3% -$31.1K
UAN icon
69
CVR Partners
UAN
$1.32B
$1.14M 0.37%
8,291
-55
-0.7% -$9.04K
OMC icon
70
Omnicom Group
OMC
$24.2B
$1.1M 0.36%
16,000
– –
BA icon
71
Boeing
BA
$166B
$1.04M 0.34%
8,185
-1,815
-18% -$229K
MDXG icon
72
MiMedx Group
MDXG
$656M
$1.04M 0.34%
146,286
-2,150
-1% -$15K
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.02M 0.33%
+4,300
New +$1.1M
CLVS
74
DELISTED
Clovis Oncology, Inc.
CLVS
$930K 0.3%
+20,500
New +$856K
CHTR icon
75
Charter Communications
CHTR
$18.3B
$787K 0.25%
5,200
– –
1 2
3
4 5

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Private Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Private Capital Advisors held 128 positions worth $309M, down 0.18% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Capital Advisors's Q3 2014 filing shows 16 new, 20 increased, 43 reduced and 8 closed positions. Its largest new stake was SANGAMO THERAPEUTICS INC: 298,000 shares worth $3.21M. The largest sale was Chimerix, Inc., an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

  • Private Capital Advisors's largest Q3 2014 buy was SANGAMO THERAPEUTICS INC: 298,000 shares worth $3.21M.
  • Private Capital Advisors added most to Applied Genetic Technologies Corporation in Q3 2014, an estimated $1.9M increase.
  • Private Capital Advisors's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $4.34M.
  • Private Capital Advisors fully exited Chimerix, Inc. in Q3 2014, selling an estimated $4.37M.
  • Private Capital Advisors's ten largest holdings make up 24% of its $309M portfolio in Q3 2014.
  • Private Capital Advisors opened 16 new positions and closed 8 in Q3 2014.
  • Private Capital Advisors's portfolio value fell 0.18% quarter-over-quarter to $309M.

Based on Private Capital Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.