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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
+1.5%
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
$263M
AUM Growth
-$29.3M
Cap. Flow
-$29M
Cap. Flow %
-11.04%
Top 10 Hldgs %
30.3%
Holding
117
New
10
Increased
6
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.43M
2
MSGS icon
Madison Square Garden
MSGS
+$4.24M
3
STML
Stemline Therapeutics, Inc.
STML
+$3.2M
4
CVI icon
CVR Energy
CVI
+$2.42M
5
ALL icon
Allstate
ALL
+$2.26M

Top Sells

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$14.7M
2
V icon
Visa
V
+$4.9M
3
C icon
Citigroup
C
+$4.48M
4
BIIB icon
Biogen
BIIB
+$4.1M
5
ARWR icon
Arrowhead Research
ARWR
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Communication Services 18.44%
3 Healthcare 15.65%
4 Industrials 11.15%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
76
News Corp Class A
NWSA
$16.6B
$469K 0.18%
27,217
-1,059
-4% -$18.3K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$467K 0.18%
5,500
– –
PH icon
78
Parker-Hannifin
PH
$125B
$446K 0.17%
3,727
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$416K 0.16%
2,225
-2,370
-52% -$435K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$369K 0.14%
7,097
– –
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$354K 0.13%
3,000
– –
FISV
82
Fiserv Inc
FISV
$28.3B
$346K 0.13%
12,200
– –
WMT icon
83
Walmart Inc
WMT
$820B
$333K 0.13%
13,065
– –
PG icon
84
Procter & Gamble
PG
$334B
$322K 0.12%
4,000
– –
HES
85
DELISTED
Hess
HES
$298K 0.11%
3,600
– –
COR icon
86
Cencora
COR
$61.5B
$291K 0.11%
4,436
– –
QCOM icon
87
Qualcomm
QCOM
$175B
$256K 0.1%
3,242
– –
FCX icon
88
Freeport-McMoran
FCX
$110B
$251K 0.1%
7,600
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$234K 0.09%
4,000
– –
ED icon
90
Consolidated Edison
ED
$39.8B
$233K 0.09%
4,350
– –
GS icon
91
Goldman Sachs
GS
$301B
$233K 0.09%
1,425
– –
MDSO
92
DELISTED
Medidata Solutions, Inc.
MDSO
$228K 0.09%
4,200
– –
TI
93
DELISTED
Telecom Italia
TI
$136K 0.05%
11,500
– –
ACCO icon
94
Acco Brands
ACCO
$396M
$67K 0.03%
10,853
– –
ARWR icon
95
Arrowhead Research
ARWR
$12B
– –
-377,017
Closed -$4.09M
BIDU icon
96
Baidu
BIDU
$32.9B
– –
-9,400
Closed -$1.67M
BIIB icon
97
Biogen
BIIB
$32.3B
– –
-14,675
Closed -$4.1M
C icon
98
Citigroup
C
$223B
– –
-85,982
Closed -$4.48M
CMG icon
99
Chipotle Mexican Grill
CMG
$48.1B
– –
-145,000
Closed -$1.54M
IRWD icon
100
Ironwood Pharmaceuticals
IRWD
$682M
– –
-133,728
Closed -$1.3M
1 2 3
4
5

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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 2014 Portfolio in Review

As of Q1 2014, Private Capital Advisors held 117 positions worth $263M, down 10% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Capital Advisors withdrew a net $29M in Q1 2014, closing 15 positions and reducing 44 holdings. Its most notable exit was SANGAMO THERAPEUTICS INC, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Private Capital Advisors opened a new position in SiriusXM worth $4.01M.

  • Private Capital Advisors's largest Q1 2014 buy was SiriusXM: 125,230 shares worth $4.01M.
  • Private Capital Advisors added most to Liberty Global Class C in Q1 2014, an estimated $2.05M increase.
  • Private Capital Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $2.93M.
  • Private Capital Advisors fully exited SANGAMO THERAPEUTICS INC in Q1 2014, selling an estimated $14.7M.
  • Private Capital Advisors's ten largest holdings make up 30% of its $263M portfolio in Q1 2014.
  • Private Capital Advisors opened 10 new positions and closed 15 in Q1 2014.
  • Private Capital Advisors's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Private Capital Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.