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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
+3.67%
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
+$9.29M
Cap. Flow
+$3.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.45%
Holding
119
New
14
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$5.07M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.17M
4
PARA
Paramount Global Class B
PARA
+$1.99M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.55M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4M
2
IBM icon
IBM
IBM
+$3.31M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.89M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$2.46M
5
PM icon
Philip Morris
PM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.49%
2 Communication Services 20.1%
3 Energy 15.7%
4 Industrials 11.42%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.81T
$605K 0.22%
14,875
– –
INTU icon
77
Intuit
INTU
$97.9B
$596K 0.22%
6,150
– –
COR icon
78
Cencora
COR
$61.5B
$504K 0.18%
4,436
– –
GE icon
79
GE Aerospace
GE
$355B
$491K 0.18%
4,132
– –
MRK icon
80
Merck
MRK
$366B
$489K 0.18%
8,908
– –
OXY icon
81
Occidental Petroleum
OXY
$59.1B
$485K 0.18%
6,661
– –
FISV
82
Fiserv Inc
FISV
$28.3B
$484K 0.18%
12,200
– –
TROW icon
83
T. Rowe Price
TROW
$23.7B
$480K 0.17%
5,930
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$458K 0.17%
7,097
– –
PH icon
85
Parker-Hannifin
PH
$125B
$443K 0.16%
3,727
– –
MON
86
DELISTED
Monsanto Co
MON
$423K 0.15%
3,755
-16,170
-81% -$1.92M
LBRDA
87
DELISTED
Liberty Broadband Class A
LBRDA
$418K 0.15%
7,395
-26
-0.4% -$1.32K
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$377K 0.14%
3,000
– –
WMT icon
89
Walmart Inc
WMT
$820B
$358K 0.13%
13,065
– –
IBM icon
90
IBM
IBM
$222B
$329K 0.12%
2,144
-21,823
-91% -$3.31M
MDSO
91
DELISTED
Medidata Solutions, Inc.
MDSO
$329K 0.12%
6,700
– –
PG icon
92
Procter & Gamble
PG
$334B
$328K 0.12%
4,000
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$290K 0.11%
4,000
– –
GS icon
94
Goldman Sachs
GS
$301B
$268K 0.1%
1,425
– –
ED icon
95
Consolidated Edison
ED
$39.8B
$265K 0.1%
4,350
– –
HES
96
DELISTED
Hess
HES
$244K 0.09%
3,600
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.08%
1,550
– –
NFLX icon
98
Netflix
NFLX
$340B
$208K 0.08%
+35,000
New +$212K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$207K 0.08%
3,054
– –
BTX.WS
100
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$145K 0.05%
72,341
– –
1 2 3
4
5

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SC
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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
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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 2015 Portfolio in Review

As of Q1 2015, Private Capital Advisors held 119 positions worth $275M, up 3.5% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Private Capital Advisors's Q1 2015 filing shows 14 new, 11 increased, 42 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 61,662 shares worth $2.55M. The largest sale was SiriusXM, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

  • Private Capital Advisors's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 61,662 shares worth $2.55M.
  • Private Capital Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $5.07M increase.
  • Private Capital Advisors's biggest Q1 2015 reduction was SiriusXM, cutting an estimated $4M.
  • Private Capital Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $2.89M.
  • Private Capital Advisors's ten largest holdings make up 26% of its $275M portfolio in Q1 2015.
  • Private Capital Advisors opened 14 new positions and closed 5 in Q1 2015.
  • Private Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $275M.

Based on Private Capital Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.