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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
+12.37%
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
$330M
AUM Growth
+$51.5M
Cap. Flow
+$20M
Cap. Flow %
6.05%
Top 10 Hldgs %
42.1%
Holding
100
New
10
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.96M
2
AMAT icon
Applied Materials
AMAT
+$5.22M
3
KSU
Kansas City Southern
KSU
+$3.76M
4
RTN
Raytheon Company
RTN
+$3.31M
5
CI icon
Cigna
CI
+$2.91M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$3.47M
2
SYK icon
Stryker
SYK
+$3.09M
3
TSLA icon
Tesla
TSLA
+$440K
4
IBB icon
iShares Biotechnology ETF
IBB
+$82.7K
5
EOG icon
EOG Resources
EOG
+$59.6K

Sector Composition

Rank Sector Weight
1 Healthcare 31.1%
2 Technology 15.04%
3 Communication Services 14.51%
4 Energy 10.4%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$843K 0.26%
18,000
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$780K 0.24%
16,410
-700
-4% -$34.1K
AEP icon
53
American Electric Power
AEP
$66.6B
$641K 0.19%
7,658
-40
-0.5% -$3.18K
PH icon
54
Parker-Hannifin
PH
$125B
$640K 0.19%
3,727
– –
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$619K 0.19%
3,000
– –
FWONA icon
56
Liberty Media Series A
FWONA
$23.4B
$610K 0.18%
18,727
– –
TROW icon
57
T. Rowe Price
TROW
$23.7B
$594K 0.18%
5,930
– –
ET icon
58
Energy Transfer Partners
ET
$73.4B
$578K 0.17%
37,622
+6,970
+23% +$104K
FSTX
59
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$549K 0.17%
13,084
– –
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
$542K 0.16%
7,400
– –
GILD icon
61
Gilead Sciences
GILD
$181B
$514K 0.16%
7,907
-300
-4% -$19.9K
LBRDA
62
DELISTED
Liberty Broadband Class A
LBRDA
$485K 0.15%
5,290
– –
MSFT icon
63
Microsoft
MSFT
$3.81T
$472K 0.14%
4,003
– –
CVS icon
64
CVS Health
CVS
$119B
$456K 0.14%
8,450
– –
NGVT icon
65
Ingevity
NGVT
$2.39B
$438K 0.13%
4,147
– –
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$409K 0.12%
14,049
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$387K 0.12%
4,220
+220
+6% +$19.8K
TTWO icon
68
Take-Two Interactive
TTWO
$44B
$384K 0.12%
+4,070
New +$395K
TXN icon
69
Texas Instruments
TXN
$236B
$369K 0.11%
3,475
– –
FWONK icon
70
Liberty Media Series C
FWONK
$25.5B
$362K 0.11%
10,688
– –
DISH
71
DELISTED
DISH Network Corp.
DISH
$323K 0.1%
10,200
– –
LADR
72
Ladder Capital
LADR
$1.25B
$311K 0.09%
18,278
+603
+3% +$10.3K
RCM
73
DELISTED
R1 RCM Inc. Common Stock
RCM
$290K 0.09%
30,000
– –
IBM icon
74
IBM
IBM
$222B
$282K 0.09%
2,092
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$275K 0.08%
973
– –
1 2
3
4

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SC
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MIG
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PC
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RIM
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VCP
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HGIM
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CAM
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SIM
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Private Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Private Capital Advisors held 100 positions worth $330M, up 18% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Advisors deployed $20M of net new capital in Q1 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Marathon Petroleum: 126,494 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Stryker, an estimated $3.09M trimmed.

  • Private Capital Advisors's largest Q1 2019 buy was Marathon Petroleum: 126,494 shares worth $7.57M.
  • Private Capital Advisors added most to Applied Materials in Q1 2019, an estimated $5.22M increase.
  • Private Capital Advisors's biggest Q1 2019 reduction was Stryker, cutting an estimated $3.09M.
  • Private Capital Advisors fully exited Howmet Aerospace in Q1 2019, selling an estimated $3.47M.
  • Private Capital Advisors's ten largest holdings make up 42% of its $330M portfolio in Q1 2019.
  • Private Capital Advisors opened 10 new positions and closed 3 in Q1 2019.
  • Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $330M.

Based on Private Capital Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.