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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
-9.67%
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
$239M
AUM Growth
-$67.7M
Cap. Flow
-$30.8M
Cap. Flow %
-12.9%
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
17
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
2
T icon
AT&T
T
+$4.03M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.36M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.26M
5
WRK
WestRock Company
WRK
+$1.48M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.01M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
RTX icon
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
VZ icon
51
Verizon
VZ
$208B
$1.38M 0.58%
31,600
-22,901
-42% -$1.06M
ABT icon
52
Abbott
ABT
$195B
$1.32M 0.55%
32,850
– –
MGNX icon
53
MacroGenics
MGNX
$263M
$1.32M 0.55%
61,415
– –
WRK
54
DELISTED
WestRock Company
WRK
$1.28M 0.54%
+27,623
New +$1.48M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 0.53%
41,580
-164,380
-80% -$5.05M
JUNO
56
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.14M 0.47%
+27,900
New +$1.22M
GILD icon
57
Gilead Sciences
GILD
$181B
$1.1M 0.46%
11,194
– –
FWONA icon
58
Liberty Media Series A
FWONA
$23.4B
$1.09M 0.46%
45,599
-328
-0.7% -$8.17K
RTX icon
59
RTX Corp
RTX
$285B
$1.09M 0.45%
19,418
-65,991
-77% -$4.06M
OMC icon
60
Omnicom Group
OMC
$24.2B
$1.05M 0.44%
16,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$1.01M 0.42%
10,855
-11,000
-50% -$1.06M
LBRDK
62
DELISTED
Liberty Broadband Class C
LBRDK
$976K 0.41%
19,082
-145
-0.8% -$7.74K
CHTR icon
63
Charter Communications
CHTR
$18.3B
$914K 0.38%
5,200
– –
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
$906K 0.38%
+126,115
New +$2.26M
SU icon
65
Suncor Energy
SU
$76.5B
$902K 0.38%
33,765
-4,602
-12% -$123K
UAN icon
66
CVR Partners
UAN
$1.32B
$822K 0.34%
8,791
+5
+0.1% +$573
CVS icon
67
CVS Health
CVS
$119B
$815K 0.34%
8,450
– –
EQT icon
68
EQT Corp
EQT
$34.1B
$732K 0.31%
20,767
-3,092
-13% -$126K
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$730K 0.31%
4,400
+2,000
+83% +$440K
KO icon
70
Coca-Cola
KO
$386B
$722K 0.3%
18,000
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$681K 0.28%
6,690
– –
IMMP
72
Immutep
IMMP
$56.1M
$660K 0.28%
156,000
– –
MSFT icon
73
Microsoft
MSFT
$3.81T
$658K 0.28%
14,875
– –
BALL icon
74
Ball Corp
BALL
$16.9B
$630K 0.26%
20,260
+140
+0.7% +$4.74K
AEP icon
75
American Electric Power
AEP
$66.6B
$614K 0.26%
10,790
– –
1 2
3
4 5

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PC
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HGIM
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CAM
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SIM
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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.