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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
+4.87%
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
$280M
AUM Growth
+$15.6M
Cap. Flow
+$6.99M
Cap. Flow %
2.49%
Top 10 Hldgs %
36.8%
Holding
122
New
14
Increased
35
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.92M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.85M
3
DIS icon
Walt Disney
DIS
+$3.5M
4
MDT icon
Medtronic
MDT
+$2.74M
5
MGNX icon
MacroGenics
MGNX
+$2.16M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.94M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.7M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$2.88M
4
DHR icon
Danaher
DHR
+$1.48M
5
WWAV
The WhiteWave Foods Company
WWAV
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 29.72%
2 Communication Services 20.63%
3 Industrials 13.05%
4 Energy 11.91%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$24.2B
$1.36M 0.48%
16,000
– –
LBRDK
52
DELISTED
Liberty Broadband Class C
LBRDK
$1.35M 0.48%
18,935
+49
+0.3% +$3.27K
PRGO icon
53
Perrigo
PRGO
$2.01B
$1.29M 0.46%
13,997
-6
-0% -$553
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$1.28M 0.46%
10,850
– –
CHTR icon
55
Charter Communications
CHTR
$18.3B
$1.27M 0.45%
4,701
– –
GILD icon
56
Gilead Sciences
GILD
$181B
$1.25M 0.45%
15,787
+4,593
+41% +$373K
RTX icon
57
RTX Corp
RTX
$285B
$1.24M 0.44%
19,370
– –
WRK
58
DELISTED
WestRock Company
WRK
$1.21M 0.43%
24,888
– –
WNR
59
DELISTED
Western Refining Inc
WNR
$1.08M 0.39%
+40,799
New +$965K
TRGP icon
60
Targa Resources
TRGP
$61.7B
$1.07M 0.38%
21,804
-53
-0.2% -$2.3K
KKR icon
61
KKR & Co
KKR
$97.6B
$1.06M 0.38%
74,265
-1,200
-2% -$17K
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.03M 0.37%
41,986
-35
-0.1% -$850
CVI icon
63
CVR Energy
CVI
$4.2B
$986K 0.35%
71,600
-2,050
-3% -$29.5K
MSFT icon
64
Microsoft
MSFT
$3.81T
$857K 0.31%
14,878
– –
BIB icon
65
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$831K 0.3%
+17,140
New +$814K
BALL icon
66
Ball Corp
BALL
$16.9B
$830K 0.3%
20,260
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$794K 0.28%
6,690
– –
KO icon
68
Coca-Cola
KO
$386B
$762K 0.27%
18,000
– –
CVS icon
69
CVS Health
CVS
$119B
$752K 0.27%
8,450
– –
RH icon
70
RH
RH
$2.83B
$720K 0.26%
20,830
– –
AEP icon
71
American Electric Power
AEP
$66.6B
$693K 0.25%
10,790
– –
INTU icon
72
Intuit
INTU
$97.9B
$677K 0.24%
6,150
– –
FISV
73
Fiserv Inc
FISV
$28.3B
$607K 0.22%
12,200
– –
ORCL icon
74
Oracle
ORCL
$435B
$572K 0.2%
14,555
– –
LBRDA
75
DELISTED
Liberty Broadband Class A
LBRDA
$571K 0.2%
8,133
+1
+0% +$66
1 2
3
4 5

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SIM
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Private Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Private Capital Advisors held 122 positions worth $280M, up 5.9% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Capital Advisors's Q3 2016 filing shows 14 new, 35 increased, 13 reduced and 11 closed positions. Its largest new stake was Blackstone Mortgage Trust: 133,075 shares worth $3.92M. The largest sale was Allstate, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Advisors's largest Q3 2016 buy was Blackstone Mortgage Trust: 133,075 shares worth $3.92M.
  • Private Capital Advisors added most to Blackstone in Q3 2016, an estimated $3.92M increase.
  • Private Capital Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.48M.
  • Private Capital Advisors fully exited Allstate in Q3 2016, selling an estimated $3.94M.
  • Private Capital Advisors's ten largest holdings make up 37% of its $280M portfolio in Q3 2016.
  • Private Capital Advisors opened 14 new positions and closed 11 in Q3 2016.
  • Private Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $280M.

Based on Private Capital Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.