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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
+4.25%
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
$288M
AUM Growth
-$5.04M
Cap. Flow
-$17M
Cap. Flow %
-5.89%
Top 10 Hldgs %
38.83%
Holding
119
New
12
Increased
16
Reduced
45
Closed
15
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.65M
2
PARA icon
Paramount Global Class B
PARA
+$4.07M
3
BX icon
Blackstone
BX
+$1.83M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.66M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.62M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.45M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.45%
2 Communication Services 17.55%
3 Technology 14.09%
4 Industrials 10.66%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$934K 0.32%
6,682
-3,151
-32% -$439K
2013 Q2
18 quarters
TRGP icon
52
Targa Resources
TRGP
$60.6B
$926K 0.32%
19,122
-173
-0.9% -$7.73K
2016 Q1
7 quarters
KO icon
53
Coca-Cola
KO
$396B
$826K 0.29%
18,000
– –
2013 Q2
18 quarters
FISV icon
54
Fiserv Inc
FISV
$25.1B
$800K 0.28%
12,200
– –
2013 Q2
18 quarters
IBM icon
55
IBM
IBM
$221B
$789K 0.27%
5,376
+3,127
+139% +$455K
2013 Q2
18 quarters
BALL icon
56
Ball Corp
BALL
$16.6B
$767K 0.27%
20,260
– –
2013 Q2
18 quarters
PH icon
57
Parker-Hannifin
PH
$121B
$744K 0.26%
3,727
– –
2013 Q2
18 quarters
FSTX
58
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$703K 0.24%
13,084
– –
2017 Q1
3 quarters
NFLX icon
59
Netflix
NFLX
$302B
$685K 0.24%
35,700
-1,200
-3% -$23.1K
2015 Q1
11 quarters
AEP icon
60
American Electric Power
AEP
$67.7B
$649K 0.23%
8,815
-1,225
-12% -$91.5K
2013 Q2
18 quarters
TROW icon
61
T. Rowe Price
TROW
$21.6B
$622K 0.22%
5,930
– –
2013 Q2
18 quarters
FWONA icon
62
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$616K 0.21%
19,669
-69
-0.3% -$2.36K
2016 Q3
5 quarters
CVS icon
63
CVS Health
CVS
$118B
$613K 0.21%
8,450
-325
-4% -$23.6K
2013 Q2
18 quarters
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$594K 0.21%
3,000
– –
2013 Q2
18 quarters
LBRDA icon
65
DELISTED
Liberty Broadband Class A
LBRDA
$517K 0.18%
6,080
-628
-9% -$55.3K
2014 Q4
12 quarters
GILD icon
66
Gilead Sciences
GILD
$195B
$510K 0.18%
7,125
-5,332
-43% -$405K
2013 Q2
18 quarters
DISH
67
DELISTED
DISH Network Corp.
DISH
$504K 0.18%
10,550
– –
2013 Q2
18 quarters
BABA icon
68
Alibaba
BABA
$276B
$490K 0.17%
2,840
+1,325
+87% +$237K
2017 Q3
1 quarter
MDSO
69
DELISTED
Medidata Solutions, Inc.
MDSO
$469K 0.16%
7,400
– –
2013 Q3
17 quarters
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$439K 0.15%
24,525
-199,575
-89% -$3.45M
2017 Q1
3 quarters
LSXMK icon
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$424K 0.15%
14,049
– –
2016 Q2
6 quarters
FWONK icon
72
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$416K 0.14%
12,588
-1,306
-9% -$47.2K
2014 Q3
13 quarters
GS icon
73
Goldman Sachs
GS
$260B
$363K 0.13%
1,425
– –
2013 Q2
18 quarters
TXN icon
74
Texas Instruments
TXN
$255B
$363K 0.13%
3,475
– –
2016 Q2
6 quarters
MSFT icon
75
Microsoft
MSFT
$4.01T
$342K 0.12%
4,003
-11,875
-75% -$974K
2013 Q2
18 quarters
1 2
3
4 5

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AIC
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CFP
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HT
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AA
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CIG
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CIS
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FWM
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Private Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Private Capital Advisors held 119 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Capital Advisors withdrew a net $17M in Q4 2017, closing 15 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Capital Advisors opened a new position in Halliburton worth $1.81M.

  • Private Capital Advisors's largest Q4 2017 buy was Halliburton: 37,000 shares worth $1.81M.
  • Private Capital Advisors added most to Visa in Q4 2017, an estimated $4.65M increase.
  • Private Capital Advisors's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.45M.
  • Private Capital Advisors fully exited Walt Disney in Q4 2017, selling an estimated $3.62M.
  • Private Capital Advisors's ten largest holdings make up 39% of its $288M portfolio in Q4 2017.
  • Private Capital Advisors opened 12 new positions and closed 15 in Q4 2017.
  • Private Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on Private Capital Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.