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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
+1.58%
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
$224M
AUM Growth
-$7.34M
Cap. Flow
-$6.76M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.72%
Holding
117
New
10
Increased
8
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.31M
2
ADBE icon
Adobe
ADBE
+$3.36M
3
SYK icon
Stryker
SYK
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

Rank Stock Value
1
TVRD
Tvardi Therapeutics
TVRD
+$4.16M
2
MMM icon
3M
MMM
+$4.07M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.86M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.8M
5
ETN icon
Eaton
ETN
+$3.26M

Sector Composition

Rank Sector Weight
1 Communication Services 25.3%
2 Healthcare 20.7%
3 Energy 14.37%
4 Industrials 12.84%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$1.18M 0.52%
10,855
– –
KKR icon
52
KKR & Co
KKR
$97.6B
$1.15M 0.51%
78,015
-785
-1% -$10.7K
LBRDK
53
DELISTED
Liberty Broadband Class C
LBRDK
$1.1M 0.49%
19,016
-66
-0.3% -$3.32K
AMZN icon
54
Amazon
AMZN
$2.87T
$1.09M 0.49%
+36,900
New +$1.05M
CHTR icon
55
Charter Communications
CHTR
$18.3B
$1.05M 0.47%
5,200
– –
GILD icon
56
Gilead Sciences
GILD
$181B
$1.03M 0.46%
11,194
– –
WRK
57
DELISTED
WestRock Company
WRK
$971K 0.43%
27,623
– –
CVS icon
58
CVS Health
CVS
$119B
$877K 0.39%
8,450
– –
RH icon
59
RH
RH
$2.83B
$873K 0.39%
20,830
– –
KO icon
60
Coca-Cola
KO
$386B
$835K 0.37%
18,000
– –
MSFT icon
61
Microsoft
MSFT
$3.81T
$822K 0.37%
14,878
+3
+0% +$157
EQT icon
62
EQT Corp
EQT
$34.1B
$760K 0.34%
20,767
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$731K 0.33%
6,690
– –
UAN icon
64
CVR Partners
UAN
$1.32B
$727K 0.32%
8,696
-60
-0.7% -$3.96K
BALL icon
65
Ball Corp
BALL
$16.9B
$722K 0.32%
20,260
– –
AEP icon
66
American Electric Power
AEP
$66.6B
$716K 0.32%
10,790
– –
TRGP icon
67
Targa Resources
TRGP
$61.7B
$687K 0.31%
+23,014
New +$549K
INTU icon
68
Intuit
INTU
$97.9B
$640K 0.29%
6,150
– –
FISV
69
Fiserv Inc
FISV
$28.3B
$626K 0.28%
12,200
– –
ORCL icon
70
Oracle
ORCL
$435B
$595K 0.27%
14,555
– –
LBRDA
71
DELISTED
Liberty Broadband Class A
LBRDA
$476K 0.21%
8,182
-36
-0.4% -$1.81K
DISH
72
DELISTED
DISH Network Corp.
DISH
$472K 0.21%
10,200
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$453K 0.2%
7,097
– –
MRK icon
74
Merck
MRK
$366B
$450K 0.2%
8,908
– –
TROW icon
75
T. Rowe Price
TROW
$23.7B
$436K 0.19%
5,930
– –
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Advisors held 117 positions worth $224M, down 3.2% from $232M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Capital Advisors withdrew a net $6.76M in Q1 2016, closing 12 positions and reducing 37 holdings. Its most notable exit was Tvardi Therapeutics, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Capital Advisors opened a new position in Raytheon Company worth $6.28M.

  • Private Capital Advisors's largest Q1 2016 buy was Raytheon Company: 51,240 shares worth $6.28M.
  • Private Capital Advisors added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.91M increase.
  • Private Capital Advisors's biggest Q1 2016 reduction was 3M, cutting an estimated $4.07M.
  • Private Capital Advisors fully exited Tvardi Therapeutics in Q1 2016, selling an estimated $4.16M.
  • Private Capital Advisors's ten largest holdings make up 33% of its $224M portfolio in Q1 2016.
  • Private Capital Advisors opened 10 new positions and closed 12 in Q1 2016.
  • Private Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $224M.

Based on Private Capital Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.