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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
+5.37%
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
$293M
AUM Growth
-$16.3M
Cap. Flow
-$29.2M
Cap. Flow %
-9.98%
Top 10 Hldgs %
39.29%
Holding
137
New
6
Increased
13
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.82M
2
LYB icon
LyondellBasell Industries
LYB
+$5.02M
3
LLY icon
Eli Lilly
LLY
+$755K
4
EW icon
Edwards Lifesciences
EW
+$343K
5
AMZN icon
Amazon
AMZN
+$254K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$7.04M
2
MCK icon
McKesson
MCK
+$4.96M
3
BAY
BAYER AG SPONS ADR
BAY
+$2.92M
4
APA icon
APA Corp
APA
+$2.15M
5
CEO
CNOOC Limited
CEO
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Communication Services 18.42%
3 Technology 14.38%
4 Industrials 10.82%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTX
51
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$881K 0.3%
13,084
-979
-7% -$56.1K
INTU icon
52
Intuit
INTU
$97.9B
$874K 0.3%
6,150
– –
AMZN icon
53
Amazon
AMZN
$2.87T
$852K 0.29%
17,720
+5,180
+41% +$254K
BALL icon
54
Ball Corp
BALL
$16.9B
$837K 0.29%
20,260
– –
KO icon
55
Coca-Cola
KO
$386B
$810K 0.28%
18,000
– –
FISV
56
Fiserv Inc
FISV
$28.3B
$787K 0.27%
12,200
– –
CVS icon
57
CVS Health
CVS
$119B
$714K 0.24%
8,775
– –
AEP icon
58
American Electric Power
AEP
$66.6B
$705K 0.24%
10,040
-50
-0.5% -$3.56K
ORCL icon
59
Oracle
ORCL
$435B
$704K 0.24%
14,555
– –
FWONA icon
60
Liberty Media Series A
FWONA
$23.4B
$690K 0.24%
19,738
-45
-0.2% -$1.51K
NFLX icon
61
Netflix
NFLX
$340B
$669K 0.23%
36,900
-1,050
-3% -$18.3K
PH icon
62
Parker-Hannifin
PH
$125B
$652K 0.22%
3,727
– –
LBRDA
63
DELISTED
Liberty Broadband Class A
LBRDA
$632K 0.22%
6,708
-43
-0.6% -$4.1K
BIB icon
64
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$612K 0.21%
9,996
-10,004
-50% -$569K
IBB icon
65
iShares Biotechnology ETF
IBB
$10.5B
$604K 0.21%
5,433
-9,567
-64% -$1.02M
OA
66
DELISTED
Orbital ATK, Inc.
OA
$599K 0.2%
4,500
-64,201
-93% -$7.04M
MRK icon
67
Merck
MRK
$366B
$586K 0.2%
9,588
-3,983
-29% -$241K
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
$578K 0.2%
7,400
– –
DISH
69
DELISTED
DISH Network Corp.
DISH
$572K 0.2%
10,550
-222
-2% -$13.1K
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$565K 0.19%
3,000
– –
GDS icon
71
GDS Holdings
GDS
$6.69B
$549K 0.19%
48,792
+5,000
+11% +$48.7K
TROW icon
72
T. Rowe Price
TROW
$23.7B
$538K 0.18%
5,930
– –
FWONK icon
73
Liberty Media Series C
FWONK
$25.5B
$512K 0.17%
13,894
-90
-0.6% -$3.15K
GE icon
74
GE Aerospace
GE
$355B
$479K 0.16%
4,132
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$452K 0.15%
7,097
– –
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Capital Advisors held 137 positions worth $293M, down 5.3% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Capital Advisors withdrew a net $29.2M in Q3 2017, closing 30 positions and reducing 45 holdings. Its most notable exit was McKesson, an estimated $4.96M position sold in full.

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

Against the trend, Private Capital Advisors opened a new position in Cisco worth $6.15M.

  • Private Capital Advisors's largest Q3 2017 buy was Cisco: 182,750 shares worth $6.15M.
  • Private Capital Advisors added most to Eli Lilly in Q3 2017, an estimated $755K increase.
  • Private Capital Advisors's biggest Q3 2017 reduction was Orbital ATK, Inc., cutting an estimated $7.04M.
  • Private Capital Advisors fully exited McKesson in Q3 2017, selling an estimated $4.96M.
  • Private Capital Advisors's ten largest holdings make up 39% of its $293M portfolio in Q3 2017.
  • Private Capital Advisors opened 6 new positions and closed 30 in Q3 2017.
  • Private Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $293M.

Based on Private Capital Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.