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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
+4.71%
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
$265M
AUM Growth
+$40.6M
Cap. Flow
+$33.5M
Cap. Flow %
12.65%
Top 10 Hldgs %
36.68%
Holding
119
New
14
Increased
3
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.3M
2
OA
Orbital ATK, Inc.
OA
+$6.38M
3
INTC icon
Intel
INTC
+$6.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.82M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$966K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.32M
3
WYNN icon
Wynn Resorts
WYNN
+$1.22M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 29.21%
2 Communication Services 20.63%
3 Industrials 13.66%
4 Energy 13.1%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$10.5B
$484K 0.18%
+5,640
New +$506K
LBRDA
77
DELISTED
Liberty Broadband Class A
LBRDA
$483K 0.18%
8,132
-50
-0.6% -$2.91K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$440K 0.17%
3,000
– –
TROW icon
79
T. Rowe Price
TROW
$23.7B
$433K 0.16%
5,930
– –
PH icon
80
Parker-Hannifin
PH
$125B
$403K 0.15%
3,727
– –
GLD icon
81
SPDR Gold Trust
GLD
$149B
$387K 0.15%
+3,058
New +$368K
COR icon
82
Cencora
COR
$61.5B
$352K 0.13%
4,436
– –
ED icon
83
Consolidated Edison
ED
$39.8B
$350K 0.13%
4,350
– –
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
$347K 0.13%
7,400
– –
PG icon
85
Procter & Gamble
PG
$334B
$344K 0.13%
4,065
– –
FMI
86
DELISTED
Foundation Medicine, Inc.
FMI
$328K 0.12%
+17,570
New +$318K
WMT icon
87
Walmart Inc
WMT
$820B
$318K 0.12%
13,065
– –
IBM icon
88
IBM
IBM
$222B
$311K 0.12%
2,144
– –
MMM icon
89
3M
MMM
$89.9B
$311K 0.12%
2,123
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$287K 0.11%
4,000
– –
FWONK icon
91
Liberty Media Series C
FWONK
$25.5B
$275K 0.1%
15,010
-67,595
-82% -$1.32M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.08%
1,550
– –
TXN icon
93
Texas Instruments
TXN
$236B
$218K 0.08%
+3,475
New +$207K
HES
94
DELISTED
Hess
HES
$216K 0.08%
+3,600
New +$208K
GS icon
95
Goldman Sachs
GS
$301B
$212K 0.08%
1,425
– –
OXY icon
96
Occidental Petroleum
OXY
$59.1B
$200K 0.08%
+2,650
New +$198K
SIRI icon
97
SiriusXM
SIRI
$9.62B
$50K 0.02%
+1,272
New +$50K
AMZN icon
98
Amazon
AMZN
$2.87T
– –
-36,900
Closed -$1.09M
BBWI icon
99
Bath & Body Works
BBWI
$3.88B
– –
-4,948
Closed -$351K
EQT icon
100
EQT Corp
EQT
$34.1B
– –
-20,767
Closed -$760K
1 2 3
4
5

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RIM
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VCP
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HGIM
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Private Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Private Capital Advisors held 119 positions worth $265M, up 18% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Capital Advisors deployed $33.5M of net new capital in Q2 2016, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Eli Lilly: 362,348 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.87M trimmed.

  • Private Capital Advisors's largest Q2 2016 buy was Eli Lilly: 362,348 shares worth $28.5M.
  • Private Capital Advisors added most to Netflix in Q2 2016, an estimated $486K increase.
  • Private Capital Advisors's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.87M.
  • Private Capital Advisors fully exited Wynn Resorts in Q2 2016, selling an estimated $1.22M.
  • Private Capital Advisors's ten largest holdings make up 37% of its $265M portfolio in Q2 2016.
  • Private Capital Advisors opened 14 new positions and closed 11 in Q2 2016.
  • Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Private Capital Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.