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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
+3.34%
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
$266M
AUM Growth
-$43.4M
Cap. Flow
-$44.2M
Cap. Flow %
-16.65%
Top 10 Hldgs %
25.48%
Holding
127
New
7
Increased
6
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
CPRX
Catalyst Pharmaceutical
CPRX
+$2.27M
3
AGTC
Applied Genetic Technologies Corporation
AGTC
+$1.93M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.56M
5
AXON
Axon Enterprise
AXON
+$1.1M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$13M
2
MGNX icon
MacroGenics
MGNX
+$6.84M
3
BABA icon
Alibaba
BABA
+$3.42M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$3.21M
5
HCA icon
HCA Healthcare
HCA
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.9%
2 Communication Services 19.6%
3 Energy 16.27%
4 Industrials 12.61%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$25.5B
$2.09M 0.79%
84,272
-27,874
-25% -$685K
GILD icon
52
Gilead Sciences
GILD
$181B
$2.06M 0.78%
21,891
-2,803
-11% -$290K
IONS icon
53
Ionis Pharmaceuticals
IONS
$10.1B
$1.95M 0.73%
+31,600
New +$1.56M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.69%
23,175
– –
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.69%
54,450
-1,725
-3% -$58.8K
WBD icon
56
Warner Bros
WBD
$72.1B
$1.79M 0.67%
52,030
-3,525
-6% -$122K
MDXG icon
57
MiMedx Group
MDXG
$656M
$1.69M 0.64%
146,286
– –
DT
58
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.65M 0.62%
103,805
-600
-0.6% -$9.53K
AXON
59
Axon Enterprise
AXON
$48.8B
$1.48M 0.56%
+56,000
New +$1.1M
ABT icon
60
Abbott
ABT
$195B
$1.48M 0.56%
32,850
– –
MWV
61
DELISTED
MEADWESTVACO CORP
MWV
$1.42M 0.53%
31,909
– –
VZ icon
62
Verizon
VZ
$208B
$1.27M 0.48%
27,180
-269
-1% -$13.2K
OMC icon
63
Omnicom Group
OMC
$24.2B
$1.24M 0.47%
16,000
– –
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.14M 0.43%
10,888
– –
FWONA icon
65
Liberty Media Series A
FWONA
$23.4B
$1.05M 0.4%
44,329
-14,574
-25% -$344K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.39%
28,508
-5,982
-17% -$255K
CHTR icon
67
Charter Communications
CHTR
$18.3B
$866K 0.33%
5,200
– –
CVS icon
68
CVS Health
CVS
$119B
$814K 0.31%
8,450
– –
UAN icon
69
CVR Partners
UAN
$1.32B
$808K 0.3%
8,291
– –
KO icon
70
Coca-Cola
KO
$386B
$760K 0.29%
18,000
-49,818
-73% -$2.13M
LBRDK
71
DELISTED
Liberty Broadband Class C
LBRDK
$743K 0.28%
+14,908
New +$734K
DISH
72
DELISTED
DISH Network Corp.
DISH
$743K 0.28%
10,200
– –
MSFT icon
73
Microsoft
MSFT
$3.81T
$691K 0.26%
14,875
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$691K 0.26%
6,690
– –
BALL icon
75
Ball Corp
BALL
$16.9B
$686K 0.26%
20,120
– –
1 2
3
4 5

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MIG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Private Capital Advisors held 127 positions worth $266M, down 14% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Capital Advisors withdrew a net $44.2M in Q4 2014, closing 22 positions and reducing 50 holdings. Its most notable exit was RH, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Private Capital Advisors opened a new position in Catalyst Pharmaceutical worth $2.46M.

  • Private Capital Advisors's largest Q4 2014 buy was Catalyst Pharmaceutical: 826,500 shares worth $2.46M.
  • Private Capital Advisors added most to Qualcomm in Q4 2014, an estimated $4.06M increase.
  • Private Capital Advisors's biggest Q4 2014 reduction was MacroGenics, cutting an estimated $6.84M.
  • Private Capital Advisors fully exited RH in Q4 2014, selling an estimated $13M.
  • Private Capital Advisors's ten largest holdings make up 25% of its $266M portfolio in Q4 2014.
  • Private Capital Advisors opened 7 new positions and closed 22 in Q4 2014.
  • Private Capital Advisors's portfolio value fell 14% quarter-over-quarter to $266M.

Based on Private Capital Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.