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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
-0.79%
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
$309M
AUM Growth
-$551K
Cap. Flow
+$4.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
24.47%
Holding
128
New
16
Increased
20
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$3.8M
3
BABA icon
Alibaba
BABA
+$3.46M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.87M
5
WBD icon
Warner Bros
WBD
+$2.31M

Top Sells

Rank Stock Value
1
CMRX
Chimerix, Inc.
CMRX
+$4.37M
2
TWTR
Twitter, Inc.
TWTR
+$4.34M
3
ESV
Ensco Rowan plc
ESV
+$3.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.68M
5
STML
Stemline Therapeutics, Inc.
STML
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Communication Services 18%
3 Energy 16.86%
4 Industrials 10.04%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$59.1B
$755K 0.24%
8,194
– –
MSFT icon
77
Microsoft
MSFT
$3.81T
$690K 0.22%
14,875
– –
CVS icon
78
CVS Health
CVS
$119B
$673K 0.22%
8,450
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$661K 0.21%
6,690
-30
-0.4% -$2.92K
DISH
80
DELISTED
DISH Network Corp.
DISH
$659K 0.21%
10,200
– –
BALL icon
81
Ball Corp
BALL
$16.9B
$636K 0.21%
20,120
– –
AEP icon
82
American Electric Power
AEP
$66.6B
$563K 0.18%
10,790
– –
ORCL icon
83
Oracle
ORCL
$435B
$557K 0.18%
14,555
– –
INTU icon
84
Intuit
INTU
$97.9B
$539K 0.17%
6,150
– –
GE icon
85
GE Aerospace
GE
$355B
$507K 0.16%
4,132
– –
MRK icon
86
Merck
MRK
$366B
$504K 0.16%
8,908
– –
WYNN icon
87
Wynn Resorts
WYNN
$9.81B
$468K 0.15%
2,500
-7,470
-75% -$1.48M
TROW icon
88
T. Rowe Price
TROW
$23.7B
$465K 0.15%
5,930
– –
LVS icon
89
Las Vegas Sands
LVS
$29.2B
$454K 0.15%
+7,300
New +$502K
PH icon
90
Parker-Hannifin
PH
$125B
$425K 0.14%
3,727
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$424K 0.14%
2,150
+200
+10% +$39.5K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$423K 0.14%
5,500
– –
NPSP
93
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$416K 0.13%
+16,000
New +$460K
FISV
94
Fiserv Inc
FISV
$28.3B
$394K 0.13%
12,200
– –
STML
95
DELISTED
Stemline Therapeutics, Inc.
STML
$387K 0.13%
31,064
-157,636
-84% -$1.94M
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$363K 0.12%
7,097
– –
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$357K 0.12%
3,000
– –
COR icon
98
Cencora
COR
$61.5B
$343K 0.11%
4,436
– –
HES
99
DELISTED
Hess
HES
$340K 0.11%
3,600
– –
PG icon
100
Procter & Gamble
PG
$334B
$335K 0.11%
4,000
– –
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 2014 Portfolio in Review

As of Q3 2014, Private Capital Advisors held 128 positions worth $309M, down 0.18% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Capital Advisors's Q3 2014 filing shows 16 new, 20 increased, 43 reduced and 8 closed positions. Its largest new stake was SANGAMO THERAPEUTICS INC: 298,000 shares worth $3.21M. The largest sale was Chimerix, Inc., an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

  • Private Capital Advisors's largest Q3 2014 buy was SANGAMO THERAPEUTICS INC: 298,000 shares worth $3.21M.
  • Private Capital Advisors added most to Applied Genetic Technologies Corporation in Q3 2014, an estimated $1.9M increase.
  • Private Capital Advisors's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $4.34M.
  • Private Capital Advisors fully exited Chimerix, Inc. in Q3 2014, selling an estimated $4.37M.
  • Private Capital Advisors's ten largest holdings make up 24% of its $309M portfolio in Q3 2014.
  • Private Capital Advisors opened 16 new positions and closed 8 in Q3 2014.
  • Private Capital Advisors's portfolio value fell 0.18% quarter-over-quarter to $309M.

Based on Private Capital Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.