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Private Capital Advisors Portfolio holdings
AUM
$1.15B
Turnover
18.82%
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$239M
AUM Growth
-$67.7M
(-22%)
Cap. Flow
-$30.8M
Cap. Flow % of AUM
Cap. Flow %
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
17
Reduced
45
Closed
27
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.26M |
| 2 |
AT&T
T
|
+$4.03M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$3.36M |
| 4 |
SUNEDISON, INC COM
SUNE
|
+$2.26M |
| 5 |
WestRock Company
WRK
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$6.01M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 4 |
RTX Corp
RTX
|
+$4.06M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.58% |
| 2 | Communication Services | 21.11% |
| 3 | Energy | 14.6% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.38M | 0.58% |
31,600
-22,901
| -42% | -$1.06M |
2014 Q1
6 quarters
|
|
52
Abbott
ABT
$181B
| $1.32M | 0.55% |
32,850
| – | – |
2013 Q2
9 quarters
|
|
53
MacroGenics
MGNX
$207M
| $1.32M | 0.55% |
61,415
| – | – |
2014 Q2
5 quarters
|
|
|
54
DELISTED
WestRock Company
WRK
| $1.28M | 0.54% |
+27,623
| New | +$1.48M |
2015 Q3
0 quarters
|
|
|
55
Alphabet (Google) Class C
GOOG
$4.12T
| $1.26M | 0.53% |
41,580
-164,380
| -80% | -$5.05M |
2013 Q2
9 quarters
|
|
|
JUNO
56
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.14M | 0.47% |
+27,900
| New | +$1.22M |
2015 Q3
0 quarters
|
|
57
Gilead Sciences
GILD
$194B
| $1.1M | 0.46% |
11,194
| – | – |
2013 Q2
9 quarters
|
|
58
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1.1M | 0.46% |
45,599
-328
| -0.7% | -$8.17K |
2013 Q2
9 quarters
|
|
|
59
RTX Corp
RTX
$261B
| $1.09M | 0.45% |
19,418
-65,991
| -77% | -$4.06M |
2013 Q2
9 quarters
|
|
60
Omnicom Group
OMC
$22.1B
| $1.05M | 0.44% |
16,000
| – | – |
2013 Q2
9 quarters
|
|
61
Johnson & Johnson
JNJ
$616B
| $1.01M | 0.42% |
10,855
-11,000
| -50% | -$1.06M |
2013 Q2
9 quarters
|
|
62
DELISTED
Liberty Broadband Class C
LBRDK
| $976K | 0.41% |
19,082
-145
| -0.8% | -$7.74K |
2014 Q4
3 quarters
|
|
63
Charter Communications
CHTR
$12.6B
| $914K | 0.38% |
5,200
| – | – |
2013 Q2
9 quarters
|
|
|
64
DELISTED
SUNEDISON, INC COM
SUNE
| $906K | 0.38% |
+126,115
| New | +$2.26M |
2015 Q3
0 quarters
|
|
65
Suncor Energy
SU
$91.3B
| $902K | 0.38% |
33,765
-4,602
| -12% | -$123K |
2015 Q2
1 quarter
|
|
66
CVR Partners
UAN
$1.34B
| $822K | 0.34% |
8,791
+5
| +0.1% | +$573 |
2013 Q2
9 quarters
|
|
67
CVS Health
CVS
$118B
| $815K | 0.34% |
8,450
| – | – |
2013 Q2
9 quarters
|
|
68
EQT Corp
EQT
$34B
| $732K | 0.31% |
20,767
-3,092
| -13% | -$126K |
2015 Q2
1 quarter
|
|
|
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $730K | 0.31% |
4,400
+2,000
| +83% | +$440K |
2015 Q1
2 quarters
|
|
70
Coca-Cola
KO
$404B
| $722K | 0.3% |
18,000
| – | – |
2013 Q2
9 quarters
|
|
71
Invesco QQQ Trust
QQQ
$475B
| $681K | 0.28% |
6,690
| – | – |
2013 Q2
9 quarters
|
|
|
IMMP
72
Immutep
IMMP
$23.6M
| $660K | 0.28% |
7,800
| – | – |
2015 Q2
1 quarter
|
|
73
Microsoft
MSFT
$3.93T
| $658K | 0.28% |
14,875
| – | – |
2013 Q2
9 quarters
|
|
74
Ball Corp
BALL
$16.7B
| $630K | 0.26% |
20,260
+140
| +0.7% | +$4.74K |
2013 Q2
9 quarters
|
|
75
American Electric Power
AEP
$69.2B
| $614K | 0.26% |
10,790
| – | – |
2013 Q2
9 quarters
|
|
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AIC
Private Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Private Capital Advisors held 141 positions worth $239M, down 22% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Capital Advisors withdrew a net $30.8M in Q3 2015, closing 27 positions and reducing 45 holdings. Its most notable exit was Madison Square Garden, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Private Capital Advisors opened a new position in Alphabet (Google) Class A worth $5.21M.
- Private Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 163,360 shares worth $5.21M.
- Private Capital Advisors added most to AT&T in Q3 2015, an estimated $4.03M increase.
- Private Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
- Private Capital Advisors fully exited Madison Square Garden in Q3 2015, selling an estimated $6.01M.
- Private Capital Advisors's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
- Private Capital Advisors opened 8 new positions and closed 27 in Q3 2015.
- Private Capital Advisors's portfolio value fell 22% quarter-over-quarter to $239M.
Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.