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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
+1.86%
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
$309M
AUM Growth
+$2.66M
(+0.87%)
Cap. Flow
-$699K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
27
Reduced
46
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$3.29M |
| 2 |
Howmet Aerospace
HWM
|
+$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.62M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.48M |
| 5 |
NVIDIA
NVDA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.06M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.24M |
| 3 |
Flex
FLEX
|
+$2.22M |
| 4 |
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$1.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$22.1B
| $1.33M | 0.43% |
16,000
| – | – |
2013 Q2
16 quarters
|
|
52
RTX Corp
RTX
$252B
| $1.32M | 0.43% |
17,134
-806
| -4% | -$60.4K |
2013 Q2
16 quarters
|
|
53
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.41% |
28,230
-1,780
| -6% | -$94.4K |
2013 Q2
16 quarters
|
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $1.23M | 0.4% |
+13,110
| New | +$1.11M |
2017 Q2
0 quarters
|
|
55
KKR & Co
KKR
$78.7B
| $1.17M | 0.38% |
62,670
-2,995
| -5% | -$54.8K |
2014 Q2
12 quarters
|
|
56
Verizon
VZ
$184B
| $1.15M | 0.37% |
25,736
-4,322
| -14% | -$201K |
2014 Q1
13 quarters
|
|
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.37% |
37,267
-3,058
| -8% | -$87.3K |
2016 Q2
4 quarters
|
|
58
ProShares Ultra NASDAQ Biotechnology
BIB
$93.3M
| $1.07M | 0.35% |
20,000
-20,372
| -50% | -$994K |
2017 Q1
1 quarter
|
|
59
CVR Energy
CVI
$6.2B
| $1.03M | 0.33% |
47,350
-2,950
| -6% | -$60.5K |
2014 Q1
13 quarters
|
|
60
Microsoft
MSFT
$4.01T
| $1.03M | 0.33% |
14,878
| – | – |
2013 Q2
16 quarters
|
|
61
Invesco QQQ Trust
QQQ
$487B
| $921K | 0.3% |
6,690
| – | – |
2013 Q2
16 quarters
|
|
62
Targa Resources
TRGP
$60.6B
| $887K | 0.29% |
19,619
-994
| -5% | -$50K |
2016 Q1
5 quarters
|
|
63
Gilead Sciences
GILD
$195B
| $882K | 0.29% |
12,457
-712
| -5% | -$47.4K |
2013 Q2
16 quarters
|
|
64
Ball Corp
BALL
$16.6B
| $855K | 0.28% |
20,260
| – | – |
2013 Q2
16 quarters
|
|
65
Merck
MRK
$358B
| $830K | 0.27% |
13,571
+4,059
| +43% | +$247K |
2013 Q2
16 quarters
|
|
66
Intuit
INTU
$88.2B
| $817K | 0.26% |
6,150
| – | – |
2013 Q2
16 quarters
|
|
67
Coca-Cola
KO
$396B
| $807K | 0.26% |
18,000
| – | – |
2013 Q2
16 quarters
|
|
|
FSTX
68
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $762K | 0.25% |
14,063
+4,688
| +50% | +$217K |
2017 Q1
1 quarter
|
|
69
Fiserv Inc
FISV
$25.1B
| $746K | 0.24% |
12,200
| – | – |
2013 Q2
16 quarters
|
|
70
Oracle
ORCL
$408B
| $730K | 0.24% |
14,555
| – | – |
2013 Q2
16 quarters
|
|
71
CVS Health
CVS
$118B
| $706K | 0.23% |
8,775
+325
| +4% | +$25.7K |
2013 Q2
16 quarters
|
|
72
American Electric Power
AEP
$67.7B
| $701K | 0.23% |
10,090
| – | – |
2013 Q2
16 quarters
|
|
73
Plains All American Pipeline
PAA
$17.7B
| $691K | 0.22% |
26,304
-399
| -1% | -$11K |
2013 Q2
16 quarters
|
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $676K | 0.22% |
10,772
+72
| +0.7% | +$4.54K |
2013 Q2
16 quarters
|
|
75
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $664K | 0.21% |
19,783
+12,740
| +181% | +$401K |
2016 Q3
3 quarters
|
|
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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.