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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
+6.81%
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
$310M
AUM Growth
+$46.7M
Cap. Flow
+$27.7M
Cap. Flow %
8.95%
Top 10 Hldgs %
24.43%
Holding
118
New
16
Increased
15
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$6.97M
2
TWTR
Twitter, Inc.
TWTR
+$4.94M
3
KKR icon
KKR & Co
KKR
+$4.1M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$3.99M
5
CMRX
Chimerix, Inc.
CMRX
+$3.96M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$1.71M
3
TSLA icon
Tesla
TSLA
+$1.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 19.77%
2 Healthcare 19.69%
3 Communication Services 17.55%
4 Industrials 10.25%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.9B
$631K 0.2%
20,120
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$631K 0.2%
6,720
– –
MSFT icon
78
Microsoft
MSFT
$3.81T
$620K 0.2%
14,875
– –
AEP icon
79
American Electric Power
AEP
$66.6B
$602K 0.19%
10,790
– –
ORCL icon
80
Oracle
ORCL
$435B
$590K 0.19%
14,555
– –
GE icon
81
GE Aerospace
GE
$355B
$520K 0.17%
4,132
– –
TROW icon
82
T. Rowe Price
TROW
$23.7B
$501K 0.16%
5,930
– –
INTU icon
83
Intuit
INTU
$97.9B
$495K 0.16%
6,150
– –
MRK icon
84
Merck
MRK
$366B
$492K 0.16%
8,908
– –
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$477K 0.15%
5,500
– –
IONS icon
86
Ionis Pharmaceuticals
IONS
$10.1B
$472K 0.15%
+13,700
New +$431K
PH icon
87
Parker-Hannifin
PH
$125B
$469K 0.15%
3,727
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$382K 0.12%
1,950
-275
-12% -$52.3K
FISV
89
Fiserv Inc
FISV
$28.3B
$368K 0.12%
12,200
– –
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$362K 0.12%
3,000
– –
HES
91
DELISTED
Hess
HES
$356K 0.12%
3,600
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$344K 0.11%
7,097
– –
WMT icon
93
Walmart Inc
WMT
$820B
$327K 0.11%
13,065
– –
COR icon
94
Cencora
COR
$61.5B
$322K 0.1%
4,436
– –
PG icon
95
Procter & Gamble
PG
$334B
$314K 0.1%
4,000
– –
MDSO
96
DELISTED
Medidata Solutions, Inc.
MDSO
$287K 0.09%
6,700
+2,500
+60% +$104K
FCX icon
97
Freeport-McMoran
FCX
$110B
$277K 0.09%
7,600
– –
QCOM icon
98
Qualcomm
QCOM
$175B
$257K 0.08%
3,242
– –
ED icon
99
Consolidated Edison
ED
$39.8B
$251K 0.08%
4,350
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$243K 0.08%
4,000
– –
1 2 3
4
5

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Private Capital Advisors held 118 positions worth $310M, up 18% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Capital Advisors deployed $27.7M of net new capital in Q2 2014, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was MacroGenics: 331,786 shares worth $7.21M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was RH, an estimated $11.2M trimmed.

  • Private Capital Advisors's largest Q2 2014 buy was MacroGenics: 331,786 shares worth $7.21M.
  • Private Capital Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.13M increase.
  • Private Capital Advisors's biggest Q2 2014 reduction was RH, cutting an estimated $11.2M.
  • Private Capital Advisors fully exited Tesla in Q2 2014, selling an estimated $1.56M.
  • Private Capital Advisors's ten largest holdings make up 24% of its $310M portfolio in Q2 2014.
  • Private Capital Advisors opened 16 new positions and closed 6 in Q2 2014.
  • Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $310M.

Based on Private Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.