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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
+3.67%
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
+$9.29M
Cap. Flow
+$3.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.45%
Holding
119
New
14
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$5.07M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.17M
4
PARA
Paramount Global Class B
PARA
+$1.99M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.55M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4M
2
IBM icon
IBM
IBM
+$3.31M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.89M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$2.46M
5
PM icon
Philip Morris
PM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.49%
2 Communication Services 20.1%
3 Energy 15.7%
4 Industrials 11.42%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIL
51
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.7M 0.62%
+83,820
New +$1.24M
MWV
52
DELISTED
MEADWESTVACO CORP
MWV
$1.59M 0.58%
31,909
– –
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59M 0.58%
53,900
-550
-1% -$16.6K
WBD icon
54
Warner Bros
WBD
$72.1B
$1.58M 0.58%
51,480
-550
-1% -$17.3K
ABT icon
55
Abbott
ABT
$195B
$1.52M 0.55%
32,850
– –
MDXG icon
56
MiMedx Group
MDXG
$656M
$1.52M 0.55%
146,286
– –
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.52%
28,508
– –
VZ icon
58
Verizon
VZ
$208B
$1.32M 0.48%
27,102
-78
-0.3% -$3.77K
OMC icon
59
Omnicom Group
OMC
$24.2B
$1.25M 0.45%
16,000
– –
FWONA icon
60
Liberty Media Series A
FWONA
$23.4B
$1.15M 0.42%
44,181
-148
-0.3% -$3.7K
GILD icon
61
Gilead Sciences
GILD
$181B
$1.1M 0.4%
11,194
-10,697
-49% -$1.09M
LBRDK
62
DELISTED
Liberty Broadband Class C
LBRDK
$1.09M 0.4%
19,321
+4,413
+30% +$224K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$1.09M 0.4%
10,855
-33
-0.3% -$3.36K
UAN icon
64
CVR Partners
UAN
$1.32B
$1.09M 0.4%
8,291
– –
PM icon
65
Philip Morris
PM
$299B
$1.06M 0.39%
14,090
-28,835
-67% -$2.34M
CHTR icon
66
Charter Communications
CHTR
$18.3B
$1M 0.37%
5,200
– –
CVS icon
67
CVS Health
CVS
$119B
$872K 0.32%
8,450
– –
SIRI icon
68
SiriusXM
SIRI
$9.62B
$810K 0.29%
21,197
-106,532
-83% -$4M
ZG icon
69
Zillow
ZG
$8.23B
$802K 0.29%
+24,000
New +$848K
KO icon
70
Coca-Cola
KO
$386B
$730K 0.27%
18,000
– –
DISH
71
DELISTED
DISH Network Corp.
DISH
$715K 0.26%
10,200
– –
BALL icon
72
Ball Corp
BALL
$16.9B
$711K 0.26%
20,120
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$706K 0.26%
6,690
– –
ORCL icon
74
Oracle
ORCL
$435B
$628K 0.23%
14,555
– –
AEP icon
75
American Electric Power
AEP
$66.6B
$607K 0.22%
10,790
– –
1 2
3
4 5

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CAM
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SIM
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Private Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Private Capital Advisors held 119 positions worth $275M, up 3.5% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Private Capital Advisors's Q1 2015 filing shows 14 new, 11 increased, 42 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 61,662 shares worth $2.55M. The largest sale was SiriusXM, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

  • Private Capital Advisors's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 61,662 shares worth $2.55M.
  • Private Capital Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $5.07M increase.
  • Private Capital Advisors's biggest Q1 2015 reduction was SiriusXM, cutting an estimated $4M.
  • Private Capital Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $2.89M.
  • Private Capital Advisors's ten largest holdings make up 26% of its $275M portfolio in Q1 2015.
  • Private Capital Advisors opened 14 new positions and closed 5 in Q1 2015.
  • Private Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $275M.

Based on Private Capital Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.