We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$309M
AUM Growth
+$2.66M
Cap. Flow
-$699K
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
27
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$3.29M
2
HWM icon
Howmet Aerospace
HWM
+$2.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.06M
2
LYB icon
LyondellBasell Industries
LYB
+$5.24M
3
FLEX icon
Flex
FLEX
+$2.22M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.58%
2 Communication Services 18.56%
3 Industrials 12%
4 Energy 11.74%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$24.2B
$1.33M 0.43%
16,000
– –
RTX icon
52
RTX Corp
RTX
$285B
$1.32M 0.43%
17,134
-806
-4% -$60.4K
APC
53
DELISTED
Anadarko Petroleum
APC
$1.28M 0.41%
28,230
-1,780
-6% -$94.4K
ANDV
54
DELISTED
Andeavor
ANDV
$1.23M 0.4%
+13,110
New +$1.11M
KKR icon
55
KKR & Co
KKR
$97.6B
$1.17M 0.38%
62,670
-2,995
-5% -$54.8K
VZ icon
56
Verizon
VZ
$208B
$1.15M 0.37%
25,736
-4,322
-14% -$201K
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.13M 0.37%
37,267
-3,058
-8% -$87.3K
BIB icon
58
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$1.07M 0.35%
20,000
-20,372
-50% -$994K
CVI icon
59
CVR Energy
CVI
$4.2B
$1.03M 0.33%
47,350
-2,950
-6% -$60.5K
MSFT icon
60
Microsoft
MSFT
$3.81T
$1.03M 0.33%
14,878
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$921K 0.3%
6,690
– –
TRGP icon
62
Targa Resources
TRGP
$61.7B
$887K 0.29%
19,619
-994
-5% -$50K
GILD icon
63
Gilead Sciences
GILD
$181B
$882K 0.29%
12,457
-712
-5% -$47.4K
BALL icon
64
Ball Corp
BALL
$16.9B
$855K 0.28%
20,260
– –
MRK icon
65
Merck
MRK
$366B
$830K 0.27%
13,571
+4,059
+43% +$247K
INTU icon
66
Intuit
INTU
$97.9B
$817K 0.26%
6,150
– –
KO icon
67
Coca-Cola
KO
$386B
$807K 0.26%
18,000
– –
FSTX
68
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$762K 0.25%
14,063
+4,688
+50% +$217K
FISV
69
Fiserv Inc
FISV
$28.3B
$746K 0.24%
12,200
– –
ORCL icon
70
Oracle
ORCL
$435B
$730K 0.24%
14,555
– –
CVS icon
71
CVS Health
CVS
$119B
$706K 0.23%
8,775
+325
+4% +$25.7K
AEP icon
72
American Electric Power
AEP
$66.6B
$701K 0.23%
10,090
– –
PAA icon
73
Plains All American Pipeline
PAA
$18B
$691K 0.22%
26,304
-399
-1% -$11K
DISH
74
DELISTED
DISH Network Corp.
DISH
$676K 0.22%
10,772
+72
+0.7% +$4.54K
FWONA icon
75
Liberty Media Series A
FWONA
$23.4B
$664K 0.21%
19,783
+12,740
+181% +$401K
1 2
3
4 5

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Advisors held 145 positions worth $309M, up 0.87% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Advisors's Q2 2017 filing shows 26 new, 27 increased, 46 reduced and 14 closed positions. Its largest new stake was iMedia Brands, Inc. Class A Common Stock: 268,760 shares worth $2.69M. The largest sale was GE Aerospace, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Advisors's largest Q2 2017 buy was iMedia Brands, Inc. Class A Common Stock: 268,760 shares worth $2.69M.
  • Private Capital Advisors added most to Howmet Aerospace in Q2 2017, an estimated $2.73M increase.
  • Private Capital Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.06M.
  • Private Capital Advisors fully exited LyondellBasell Industries in Q2 2017, selling an estimated $5.24M.
  • Private Capital Advisors's ten largest holdings make up 36% of its $309M portfolio in Q2 2017.
  • Private Capital Advisors opened 26 new positions and closed 14 in Q2 2017.
  • Private Capital Advisors's portfolio value rose 0.87% quarter-over-quarter to $309M.

Based on Private Capital Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.