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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
+4.71%
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
$265M
AUM Growth
+$40.6M
Cap. Flow
+$33.5M
Cap. Flow %
12.65%
Top 10 Hldgs %
36.68%
Holding
119
New
14
Increased
3
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.3M
2
OA
Orbital ATK, Inc.
OA
+$6.38M
3
INTC icon
Intel
INTC
+$6.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.82M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$966K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.32M
3
WYNN icon
Wynn Resorts
WYNN
+$1.22M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
AMZN icon
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
RTX icon
51
RTX Corp
RTX
$285B
$1.25M 0.47%
19,370
– –
CVI icon
52
CVR Energy
CVI
$4.2B
$1.14M 0.43%
73,650
– –
LBRDK
53
DELISTED
Liberty Broadband Class C
LBRDK
$1.13M 0.43%
18,886
-130
-0.7% -$7.58K
CHTR icon
54
Charter Communications
CHTR
$18.3B
$1.07M 0.41%
4,701
-499
-10% -$107K
WRK
55
DELISTED
WestRock Company
WRK
$967K 0.37%
24,888
-2,735
-10% -$103K
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$952K 0.36%
+42,021
New +$966K
GILD icon
57
Gilead Sciences
GILD
$181B
$934K 0.35%
11,194
– –
KKR icon
58
KKR & Co
KKR
$97.6B
$931K 0.35%
75,465
-2,550
-3% -$34.1K
TRGP icon
59
Targa Resources
TRGP
$61.7B
$921K 0.35%
21,857
-1,157
-5% -$45.3K
KO icon
60
Coca-Cola
KO
$386B
$816K 0.31%
18,000
– –
CVS icon
61
CVS Health
CVS
$119B
$809K 0.31%
8,450
– –
NFLX icon
62
Netflix
NFLX
$340B
$808K 0.31%
88,310
+50,560
+134% +$486K
MSFT icon
63
Microsoft
MSFT
$3.81T
$761K 0.29%
14,878
– –
AEP icon
64
American Electric Power
AEP
$66.6B
$756K 0.29%
10,790
– –
BALL icon
65
Ball Corp
BALL
$16.9B
$732K 0.28%
20,260
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$719K 0.27%
6,690
– –
UAN icon
67
CVR Partners
UAN
$1.32B
$693K 0.26%
8,487
-209
-2% -$17.2K
INTU icon
68
Intuit
INTU
$97.9B
$686K 0.26%
6,150
– –
FISV
69
Fiserv Inc
FISV
$28.3B
$663K 0.25%
12,200
– –
RH icon
70
RH
RH
$2.83B
$597K 0.23%
20,830
– –
ORCL icon
71
Oracle
ORCL
$435B
$596K 0.23%
14,555
– –
DISH
72
DELISTED
DISH Network Corp.
DISH
$534K 0.2%
10,200
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$522K 0.2%
7,097
– –
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
$498K 0.19%
+10,600
New +$455K
MRK icon
75
Merck
MRK
$366B
$490K 0.19%
8,908
– –
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 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.