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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
+9.22%
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
$362M
AUM Growth
+$43.1M
Cap. Flow
+$14.4M
Cap. Flow %
3.97%
Top 10 Hldgs %
36.16%
Holding
98
New
2
Increased
28
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.64M
2
EXEL icon
Exelixis
EXEL
+$3.58M
3
MPLX icon
MPLX
MPLX
+$2.9M
4
EPD icon
Enterprise Products Partners
EPD
+$2.73M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.05M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10M
2
FLEX icon
Flex
FLEX
+$135K
3
LBRDK
Liberty Broadband Class C
LBRDK
+$105K
4
TSLA icon
Tesla
TSLA
+$60.6K
5
LBRDA
Liberty Broadband Class A
LBRDA
+$41.1K

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Technology 16.53%
3 Communication Services 15.06%
4 Industrials 8.7%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
51
DELISTED
Liberty Broadband Class C
LBRDK
$1.19M 0.33%
14,078
-1,318
-9% -$105K
OMC icon
52
Omnicom Group
OMC
$24.2B
$1.09M 0.3%
16,000
– –
BABA icon
53
Alibaba
BABA
$296B
$1.02M 0.28%
6,215
+5,040
+429% +$892K
FISV
54
Fiserv Inc
FISV
$28.3B
$1M 0.28%
12,200
– –
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$923K 0.25%
6,682
– –
BALL icon
56
Ball Corp
BALL
$16.9B
$891K 0.25%
20,260
– –
CORI
57
DELISTED
Corium International, Inc.
CORI
$834K 0.23%
87,710
+22,710
+35% +$196K
KO icon
58
Coca-Cola
KO
$386B
$831K 0.23%
18,000
– –
PH icon
59
Parker-Hannifin
PH
$125B
$686K 0.19%
3,727
– –
CVS icon
60
CVS Health
CVS
$119B
$665K 0.18%
8,450
– –
TROW icon
61
T. Rowe Price
TROW
$23.7B
$647K 0.18%
5,930
– –
FWONA icon
62
Liberty Media Series A
FWONA
$23.4B
$641K 0.18%
18,805
-527
-3% -$17.5K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$638K 0.18%
3,000
– –
GILD icon
64
Gilead Sciences
GILD
$181B
$634K 0.18%
8,207
– –
FSTX
65
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$631K 0.17%
13,084
– –
AEP icon
66
American Electric Power
AEP
$66.6B
$548K 0.15%
7,737
-73
-0.9% -$5.19K
MDSO
67
DELISTED
Medidata Solutions, Inc.
MDSO
$542K 0.15%
7,400
– –
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$530K 0.15%
23,790
+1,550
+7% +$33.7K
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$465K 0.13%
14,049
– –
MSFT icon
70
Microsoft
MSFT
$3.81T
$458K 0.13%
4,003
– –
LBRDA
71
DELISTED
Liberty Broadband Class A
LBRDA
$447K 0.12%
5,302
-517
-9% -$41.1K
NGVT icon
72
Ingevity
NGVT
$2.39B
$422K 0.12%
4,147
– –
FWONK icon
73
Liberty Media Series C
FWONK
$25.5B
$390K 0.11%
10,843
-1,073
-9% -$37.9K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$381K 0.11%
4,000
– –
DISH
75
DELISTED
DISH Network Corp.
DISH
$377K 0.1%
10,550
– –
1 2
3
4

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SIM
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Private Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Private Capital Advisors held 98 positions worth $362M, up 14% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Advisors deployed $14.4M of net new capital in Q3 2018, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Exelixis: 183,350 shares worth $3.25M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $10M trimmed.

  • Private Capital Advisors's largest Q3 2018 buy was Exelixis: 183,350 shares worth $3.25M.
  • Private Capital Advisors added most to DuPont de Nemours in Q3 2018, an estimated $7.64M increase.
  • Private Capital Advisors's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $10M.
  • Private Capital Advisors's ten largest holdings make up 36% of its $362M portfolio in Q3 2018.
  • Private Capital Advisors opened 2 new positions and closed 0 in Q3 2018.
  • Private Capital Advisors's portfolio value rose 14% quarter-over-quarter to $362M.

Based on Private Capital Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.