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PCA
Private Capital Advisors Portfolio holdings
AUM
$1.15B
Turnover
18.82%
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$265M
AUM Growth
+$40.6M
(+18%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
119
New
14
Increased
3
Reduced
48
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$27.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$6.38M |
| 3 |
Intel
INTC
|
+$6.3M |
| 4 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.82M |
| 5 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$1.32M |
| 3 |
Wynn Resorts
WYNN
|
+$1.22M |
| 4 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$1.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$10.6B
| $484K | 0.18% |
+5,640
| New | +$506K |
2016 Q2
0 quarters
|
|
77
DELISTED
Liberty Broadband Class A
LBRDA
| $483K | 0.18% |
8,132
-50
| -0.6% | -$2.91K |
2014 Q4
6 quarters
|
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $440K | 0.17% |
3,000
| – | – |
2013 Q2
12 quarters
|
|
79
T. Rowe Price
TROW
$21.6B
| $433K | 0.16% |
5,930
| – | – |
2013 Q2
12 quarters
|
|
80
Parker-Hannifin
PH
$121B
| $403K | 0.15% |
3,727
| – | – |
2013 Q2
12 quarters
|
|
81
SPDR Gold Trust
GLD
$142B
| $387K | 0.15% |
+3,058
| New | +$368K |
2016 Q2
0 quarters
|
|
82
Cencora
COR
$65.2B
| $352K | 0.13% |
4,436
| – | – |
2013 Q2
12 quarters
|
|
83
Consolidated Edison
ED
$40.6B
| $350K | 0.13% |
4,350
| – | – |
2013 Q2
12 quarters
|
|
|
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
| $347K | 0.13% |
7,400
| – | – |
2013 Q3
11 quarters
|
|
85
Procter & Gamble
PG
$365B
| $344K | 0.13% |
4,065
| – | – |
2013 Q2
12 quarters
|
|
|
FMI
86
DELISTED
Foundation Medicine, Inc.
FMI
| $328K | 0.12% |
+17,570
| New | +$318K |
2016 Q2
0 quarters
|
|
87
Walmart Inc
WMT
$935B
| $318K | 0.12% |
13,065
| – | – |
2013 Q2
12 quarters
|
|
88
IBM
IBM
$221B
| $311K | 0.12% |
2,144
| – | – |
2013 Q2
12 quarters
|
|
89
3M
MMM
$85.3B
| $311K | 0.12% |
2,123
| – | – |
2013 Q2
12 quarters
|
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $287K | 0.11% |
4,000
| – | – |
2013 Q3
11 quarters
|
|
|
91
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $275K | 0.1% |
15,010
-67,595
| -82% | -$1.32M |
2014 Q3
7 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $224K | 0.08% |
1,550
| – | – |
2014 Q3
7 quarters
|
|
93
Texas Instruments
TXN
$255B
| $218K | 0.08% |
+3,475
| New | +$207K |
2016 Q2
0 quarters
|
|
94
DELISTED
Hess
HES
| $216K | 0.08% |
+3,600
| New | +$208K |
2016 Q2
0 quarters
|
|
95
Goldman Sachs
GS
$260B
| $212K | 0.08% |
1,425
| – | – |
2013 Q2
12 quarters
|
|
96
Occidental Petroleum
OXY
$60.6B
| $200K | 0.08% |
+2,650
| New | +$198K |
2016 Q2
0 quarters
|
|
97
SiriusXM
SIRI
$9.15B
| $50K | 0.02% |
+1,272
| New | +$50K |
2016 Q2
0 quarters
|
|
|
98
Amazon
AMZN
$2.75T
| – | – |
-36,900
| Closed | -$1.09M | – |
|
99
Bath & Body Works
BBWI
$4.12B
| – | – |
-4,948
| Closed | -$351K | – |
|
100
EQT Corp
EQT
$32.8B
| – | – |
-20,767
| Closed | -$760K | – |
|
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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.