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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
+8.81%
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
$275M
AUM Growth
+$6.02M
Cap. Flow
-$14.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
27.21%
Holding
126
New
14
Increased
6
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
3
YHOO
Yahoo Inc
YHOO
+$4.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.64M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.6M

Top Sells

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$14.8M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.77M
3
GILD icon
Gilead Sciences
GILD
+$3.02M
4
MGA icon
Magna International
MGA
+$2.7M
5
NXST icon
Nexstar Media Group
NXST
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Healthcare 19.89%
3 Communication Services 14.11%
4 Industrials 9.46%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$483K 0.18%
14,555
– –
CVS icon
77
CVS Health
CVS
$119B
$480K 0.17%
8,450
– –
GE icon
78
GE Aerospace
GE
$355B
$473K 0.17%
4,132
– –
AEP icon
79
American Electric Power
AEP
$66.6B
$468K 0.17%
10,790
– –
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$460K 0.17%
5,500
– –
DISH
81
DELISTED
DISH Network Corp.
DISH
$459K 0.17%
10,200
– –
NWSA icon
82
News Corp Class A
NWSA
$16.6B
$458K 0.17%
+28,525
New +$456K
BALL icon
83
Ball Corp
BALL
$16.9B
$451K 0.16%
20,120
– –
TROW icon
84
T. Rowe Price
TROW
$23.7B
$427K 0.16%
5,930
– –
INTU icon
85
Intuit
INTU
$97.9B
$408K 0.15%
6,150
– –
MRK icon
86
Merck
MRK
$366B
$405K 0.15%
8,908
– –
PH icon
87
Parker-Hannifin
PH
$125B
$405K 0.15%
3,727
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$328K 0.12%
7,097
– –
WMT icon
89
Walmart Inc
WMT
$820B
$322K 0.12%
13,065
– –
LAMR icon
90
Lamar Advertising Co
LAMR
$15.3B
$313K 0.11%
+6,650
New +$293K
FISV
91
Fiserv Inc
FISV
$28.3B
$308K 0.11%
12,200
– –
PG icon
92
Procter & Gamble
PG
$334B
$302K 0.11%
4,000
– –
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$283K 0.1%
3,000
– –
HES
94
DELISTED
Hess
HES
$278K 0.1%
3,600
– –
COR icon
95
Cencora
COR
$61.5B
$271K 0.1%
4,436
– –
FCX icon
96
Freeport-McMoran
FCX
$110B
$251K 0.09%
7,600
– –
ED icon
97
Consolidated Edison
ED
$39.8B
$240K 0.09%
4,350
– –
GS icon
98
Goldman Sachs
GS
$301B
$225K 0.08%
1,425
– –
QCOM icon
99
Qualcomm
QCOM
$175B
$218K 0.08%
+3,242
New +$213K
MDSO
100
DELISTED
Medidata Solutions, Inc.
MDSO
$208K 0.08%
+4,200
New +$185K
1 2 3
4
5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Private Capital Advisors held 126 positions worth $275M, up 2.2% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Advisors withdrew a net $14.3M in Q3 2013, closing 14 positions and reducing 50 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Yahoo Inc worth $5.12M.

  • Private Capital Advisors's largest Q3 2013 buy was Yahoo Inc: 154,200 shares worth $5.12M.
  • Private Capital Advisors added most to RH in Q3 2013, an estimated $6.9M increase.
  • Private Capital Advisors's biggest Q3 2013 reduction was Celldex Therapeutics, cutting an estimated $14.8M.
  • Private Capital Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.77M.
  • Private Capital Advisors's ten largest holdings make up 27% of its $275M portfolio in Q3 2013.
  • Private Capital Advisors opened 14 new positions and closed 14 in Q3 2013.
  • Private Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $275M.

Based on Private Capital Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.