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PCA
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
+4.71%
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
$265M
AUM Growth
+$40.6M
(+18%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
119
New
14
Increased
3
Reduced
48
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$27.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$6.38M |
| 3 |
Intel
INTC
|
+$6.3M |
| 4 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.82M |
| 5 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$1.32M |
| 3 |
Wynn Resorts
WYNN
|
+$1.22M |
| 4 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$1.18M |
| 5 |
Amazon
AMZN
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.21% |
| 2 | Communication Services | 20.63% |
| 3 | Industrials | 13.66% |
| 4 | Energy | 13.1% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$252B
| $1.25M | 0.47% |
19,370
| – | – |
2013 Q2
12 quarters
|
|
52
CVR Energy
CVI
$6.2B
| $1.14M | 0.43% |
73,650
| – | – |
2014 Q1
9 quarters
|
|
53
DELISTED
Liberty Broadband Class C
LBRDK
| $1.13M | 0.43% |
18,886
-130
| -0.7% | -$7.58K |
2014 Q4
6 quarters
|
|
54
Charter Communications
CHTR
$12.6B
| $1.07M | 0.41% |
4,701
-499
| -10% | -$107K |
2013 Q2
12 quarters
|
|
55
DELISTED
WestRock Company
WRK
| $967K | 0.37% |
24,888
-2,735
| -10% | -$103K |
2015 Q3
3 quarters
|
|
|
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $952K | 0.36% |
+42,021
| New | +$966K |
2016 Q2
0 quarters
|
|
57
Gilead Sciences
GILD
$195B
| $934K | 0.35% |
11,194
| – | – |
2013 Q2
12 quarters
|
|
58
KKR & Co
KKR
$78.7B
| $931K | 0.35% |
75,465
-2,550
| -3% | -$34.1K |
2014 Q2
8 quarters
|
|
59
Targa Resources
TRGP
$60.6B
| $921K | 0.35% |
21,857
-1,157
| -5% | -$45.3K |
2016 Q1
1 quarter
|
|
60
Coca-Cola
KO
$396B
| $816K | 0.31% |
18,000
| – | – |
2013 Q2
12 quarters
|
|
61
CVS Health
CVS
$118B
| $809K | 0.31% |
8,450
| – | – |
2013 Q2
12 quarters
|
|
62
Netflix
NFLX
$302B
| $808K | 0.31% |
88,310
+50,560
| +134% | +$486K |
2015 Q1
5 quarters
|
|
63
Microsoft
MSFT
$4.01T
| $761K | 0.29% |
14,878
| – | – |
2013 Q2
12 quarters
|
|
64
American Electric Power
AEP
$67.7B
| $756K | 0.29% |
10,790
| – | – |
2013 Q2
12 quarters
|
|
65
Ball Corp
BALL
$16.6B
| $732K | 0.28% |
20,260
| – | – |
2013 Q2
12 quarters
|
|
66
Invesco QQQ Trust
QQQ
$487B
| $719K | 0.27% |
6,690
| – | – |
2013 Q2
12 quarters
|
|
67
CVR Partners
UAN
$1.4B
| $693K | 0.26% |
8,487
-209
| -2% | -$17.2K |
2013 Q2
12 quarters
|
|
68
Intuit
INTU
$88.2B
| $686K | 0.26% |
6,150
| – | – |
2013 Q2
12 quarters
|
|
69
Fiserv Inc
FISV
$25.1B
| $663K | 0.25% |
12,200
| – | – |
2013 Q2
12 quarters
|
|
70
RH
RH
$2.23B
| $597K | 0.23% |
20,830
| – | – |
2015 Q2
4 quarters
|
|
71
Oracle
ORCL
$408B
| $596K | 0.23% |
14,555
| – | – |
2013 Q2
12 quarters
|
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $534K | 0.2% |
10,200
| – | – |
2013 Q2
12 quarters
|
|
73
Bristol-Myers Squibb
BMY
$124B
| $522K | 0.2% |
7,097
| – | – |
2013 Q2
12 quarters
|
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $498K | 0.19% |
+10,600
| New | +$455K |
2016 Q2
0 quarters
|
|
75
Merck
MRK
$358B
| $490K | 0.19% |
8,908
| – | – |
2013 Q2
12 quarters
|
|
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Private Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Private Capital Advisors held 119 positions worth $265M, up 18% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Private Capital Advisors deployed $33.5M of net new capital in Q2 2016, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Eli Lilly: 362,348 shares worth $28.5M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.87M trimmed.
- Private Capital Advisors's largest Q2 2016 buy was Eli Lilly: 362,348 shares worth $28.5M.
- Private Capital Advisors added most to Netflix in Q2 2016, an estimated $486K increase.
- Private Capital Advisors's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.87M.
- Private Capital Advisors fully exited Wynn Resorts in Q2 2016, selling an estimated $1.22M.
- Private Capital Advisors's ten largest holdings make up 37% of its $265M portfolio in Q2 2016.
- Private Capital Advisors opened 14 new positions and closed 11 in Q2 2016.
- Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $265M.
Based on Private Capital Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.