We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
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
$239M
AUM Growth
-$67.7M
Cap. Flow
-$30.8M
Cap. Flow %
-12.9%
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
17
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
2
T icon
AT&T
T
+$4.03M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.36M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.26M
5
WRK
WestRock Company
WRK
+$1.48M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.01M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Communication Services 21.11%
3 Energy 14.6%
4 Industrials 11.64%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
$595K 0.25%
10,200
-12,000
-54% -$761K
INTU icon
77
Intuit
INTU
$97.9B
$546K 0.23%
6,150
– –
FISV
78
Fiserv Inc
FISV
$28.3B
$528K 0.22%
12,200
– –
ORCL icon
79
Oracle
ORCL
$435B
$526K 0.22%
14,555
– –
OXY icon
80
Occidental Petroleum
OXY
$59.1B
$440K 0.18%
6,661
– –
Z icon
81
Zillow
Z
$8.02B
$432K 0.18%
+16,000
New +$418K
LBRDA
82
DELISTED
Liberty Broadband Class A
LBRDA
$423K 0.18%
8,218
-41
-0.5% -$2.22K
COR icon
83
Cencora
COR
$61.5B
$421K 0.18%
4,436
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$420K 0.18%
7,097
– –
MRK icon
85
Merck
MRK
$366B
$420K 0.18%
8,908
– –
TROW icon
86
T. Rowe Price
TROW
$23.7B
$412K 0.17%
5,930
– –
NFLX icon
87
Netflix
NFLX
$340B
$379K 0.16%
36,750
-1,750
-5% -$18.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$369K 0.15%
1,925
– –
PH icon
89
Parker-Hannifin
PH
$125B
$363K 0.15%
3,727
– –
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$314K 0.13%
3,000
– –
MDSO
91
DELISTED
Medidata Solutions, Inc.
MDSO
$299K 0.13%
7,100
– –
IBM icon
92
IBM
IBM
$222B
$297K 0.12%
2,144
– –
ED icon
93
Consolidated Edison
ED
$39.8B
$291K 0.12%
4,350
– –
UAA icon
94
Under Armour
UAA
$2.18B
$290K 0.12%
+6,000
New +$285K
PG icon
95
Procter & Gamble
PG
$334B
$288K 0.12%
4,000
– –
WMT icon
96
Walmart Inc
WMT
$820B
$282K 0.12%
13,065
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$265K 0.11%
4,000
– –
GS icon
98
Goldman Sachs
GS
$301B
$248K 0.1%
1,425
– –
ZG icon
99
Zillow
ZG
$8.23B
$230K 0.1%
8,000
-16,000
-67% -$428K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.08%
1,550
– –
2 3
4
5 6

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 Q3 2015 Portfolio in Review

As of Q3 2015, Private Capital Advisors held 141 positions worth $239M, down 22% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Advisors withdrew a net $30.8M in Q3 2015, closing 27 positions and reducing 45 holdings. Its most notable exit was Madison Square Garden, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Private Capital Advisors opened a new position in Alphabet (Google) Class A worth $5.21M.

  • Private Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 163,360 shares worth $5.21M.
  • Private Capital Advisors added most to AT&T in Q3 2015, an estimated $4.03M increase.
  • Private Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Private Capital Advisors fully exited Madison Square Garden in Q3 2015, selling an estimated $6.01M.
  • Private Capital Advisors's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
  • Private Capital Advisors opened 8 new positions and closed 27 in Q3 2015.
  • Private Capital Advisors's portfolio value fell 22% quarter-over-quarter to $239M.

Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.