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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
+4.87%
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
$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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

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 Held Since
OMC icon
51
Omnicom Group
OMC
$22B
$1.36M 0.48%
16,000
– –
2013 Q2
13 quarters
LBRDK icon
52
DELISTED
Liberty Broadband Class C
LBRDK
$1.35M 0.48%
18,935
+49
+0.3% +$3.27K
2014 Q4
7 quarters
PRGO icon
53
Perrigo
PRGO
$2.29B
$1.29M 0.46%
13,997
-6
-0% -$553
2014 Q2
9 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$615B
$1.28M 0.46%
10,850
– –
2013 Q2
13 quarters
CHTR icon
55
Charter Communications
CHTR
$12.6B
$1.27M 0.45%
4,701
– –
2013 Q2
13 quarters
GILD icon
56
Gilead Sciences
GILD
$193B
$1.25M 0.45%
15,787
+4,593
+41% +$373K
2013 Q2
13 quarters
RTX icon
57
RTX Corp
RTX
$260B
$1.24M 0.44%
19,370
– –
2013 Q2
13 quarters
WRK icon
58
DELISTED
WestRock Company
WRK
$1.21M 0.43%
24,888
– –
2015 Q3
4 quarters
WNR
59
DELISTED
Western Refining Inc
WNR
$1.08M 0.39%
+40,799
New +$965K
2016 Q3
0 quarters
TRGP icon
60
Targa Resources
TRGP
$62.6B
$1.07M 0.38%
21,804
-53
-0.2% -$2.3K
2016 Q1
2 quarters
KKR icon
61
KKR & Co
KKR
$77.7B
$1.06M 0.38%
74,265
-1,200
-2% -$17K
2014 Q2
9 quarters
LSXMA icon
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.03M 0.37%
41,986
-35
-0.1% -$850
2016 Q2
1 quarter
CVI icon
63
CVR Energy
CVI
$6.16B
$986K 0.35%
71,600
-2,050
-3% -$29.5K
2014 Q1
10 quarters
MSFT icon
64
Microsoft
MSFT
$3.91T
$857K 0.31%
14,878
– –
2013 Q2
13 quarters
BIB icon
65
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$831K 0.3%
+17,140
New +$814K
2016 Q3
0 quarters
BALL icon
66
Ball Corp
BALL
$16.7B
$830K 0.3%
20,260
– –
2013 Q2
13 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$475B
$794K 0.28%
6,690
– –
2013 Q2
13 quarters
KO icon
68
Coca-Cola
KO
$400B
$762K 0.27%
18,000
– –
2013 Q2
13 quarters
CVS icon
69
CVS Health
CVS
$119B
$752K 0.27%
8,450
– –
2013 Q2
13 quarters
RH icon
70
RH
RH
$2.14B
$720K 0.26%
20,830
– –
2015 Q2
5 quarters
AEP icon
71
American Electric Power
AEP
$69B
$693K 0.25%
10,790
– –
2013 Q2
13 quarters
INTU icon
72
Intuit
INTU
$86.3B
$677K 0.24%
6,150
– –
2013 Q2
13 quarters
FISV icon
73
Fiserv Inc
FISV
$25.2B
$607K 0.22%
12,200
– –
2013 Q2
13 quarters
ORCL icon
74
Oracle
ORCL
$389B
$572K 0.2%
14,555
– –
2013 Q2
13 quarters
LBRDA icon
75
DELISTED
Liberty Broadband Class A
LBRDA
$571K 0.2%
8,133
+1
+0% +$66
2014 Q4
7 quarters
1 2
3
4 5

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CFP
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HT
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AA
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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.