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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
-0.76%
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
$307M
AUM Growth
+$31.9M
Cap. Flow
+$40.1M
Cap. Flow %
13.06%
Top 10 Hldgs %
24.74%
Holding
140
New
26
Increased
30
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
TRIL
Trillium Therapeutics Inc.
TRIL
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M
3
GE icon
GE Aerospace
GE
+$5.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
CMCSA icon
Comcast
CMCSA
+$2.75M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.53M
2
MGNX icon
MacroGenics
MGNX
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$1.43M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.26M
5
EOG icon
EOG Resources
EOG
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Communication Services 20.72%
3 Energy 14.2%
4 Industrials 11.62%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$2.13M 0.69%
21,855
+11,000
+101% +$1.1M
FWONK icon
52
Liberty Media Series C
FWONK
$25.5B
$2.12M 0.69%
83,509
-481
-0.6% -$13K
RH icon
53
RH
RH
$2.83B
$2.03M 0.66%
+20,830
New +$1.92M
IONS icon
54
Ionis Pharmaceuticals
IONS
$10.1B
$2.02M 0.66%
35,100
-71,220
-67% -$4.53M
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.85M 0.6%
107,378
+4,173
+4% +$71.9K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.57%
23,175
– –
CELG
57
DELISTED
Celgene Corp
CELG
$1.74M 0.57%
15,000
– –
MDXG icon
58
MiMedx Group
MDXG
$656M
$1.7M 0.55%
146,286
– –
ABT icon
59
Abbott
ABT
$195B
$1.61M 0.53%
32,850
– –
WBD icon
60
Warner Bros
WBD
$72.1B
$1.58M 0.51%
47,380
-4,100
-8% -$135K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.52M 0.49%
48,800
-5,100
-9% -$158K
MWV
62
DELISTED
MEADWESTVACO CORP
MWV
$1.51M 0.49%
31,909
– –
DISH
63
DELISTED
DISH Network Corp.
DISH
$1.5M 0.49%
22,200
+12,000
+118% +$839K
GILD icon
64
Gilead Sciences
GILD
$181B
$1.31M 0.43%
11,194
– –
VOD icon
65
Vodafone
VOD
$37.1B
$1.2M 0.39%
+32,916
New +$1.19M
FWONA icon
66
Liberty Media Series A
FWONA
$23.4B
$1.11M 0.36%
45,927
+1,746
+4% +$45.1K
OMC icon
67
Omnicom Group
OMC
$24.2B
$1.11M 0.36%
16,000
– –
UAN icon
68
CVR Partners
UAN
$1.32B
$1.11M 0.36%
8,786
+495
+6% +$67.7K
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.08M 0.35%
+22,000
New +$997K
EQT icon
70
EQT Corp
EQT
$34.1B
$1.06M 0.34%
+23,859
New +$1.12M
SU icon
71
Suncor Energy
SU
$76.5B
$1.06M 0.34%
+38,367
New +$1.16M
RTN
72
DELISTED
Raytheon Company
RTN
$1.02M 0.33%
+10,696
New +$1.12M
WING icon
73
Wingstop
WING
$3.09B
$994K 0.32%
+35,000
New +$1.01M
LBRDK
74
DELISTED
Liberty Broadband Class C
LBRDK
$984K 0.32%
19,227
-94
-0.5% -$5.01K
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$969K 0.32%
+18,000
New +$1.01M
1 2
3
4 5

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Private Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Private Capital Advisors held 140 positions worth $307M, up 12% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Capital Advisors deployed $40.1M of net new capital in Q2 2015, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 46,230 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $4.53M trimmed.

  • Private Capital Advisors's largest Q2 2015 buy was Thermo Fisher Scientific: 46,230 shares worth $6M.
  • Private Capital Advisors added most to Trillium Therapeutics Inc. in Q2 2015, an estimated $9.59M increase.
  • Private Capital Advisors's biggest Q2 2015 reduction was Ionis Pharmaceuticals, cutting an estimated $4.53M.
  • Private Capital Advisors fully exited Twitter, Inc. in Q2 2015, selling an estimated $1.43M.
  • Private Capital Advisors's ten largest holdings make up 25% of its $307M portfolio in Q2 2015.
  • Private Capital Advisors opened 26 new positions and closed 7 in Q2 2015.
  • Private Capital Advisors's portfolio value rose 12% quarter-over-quarter to $307M.

Based on Private Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.