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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
+4.87%
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
$280M
AUM Growth
+$15.6M
Cap. Flow
+$6.99M
Cap. Flow %
2.49%
Top 10 Hldgs %
36.8%
Holding
122
New
14
Increased
35
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.92M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.85M
3
DIS icon
Walt Disney
DIS
+$3.5M
4
MDT icon
Medtronic
MDT
+$2.74M
5
MGNX icon
MacroGenics
MGNX
+$2.16M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.94M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.7M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$2.88M
4
DHR icon
Danaher
DHR
+$1.48M
5
WWAV
The WhiteWave Foods Company
WWAV
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 29.72%
2 Communication Services 20.63%
3 Industrials 13.05%
4 Energy 11.91%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
$559K 0.2%
10,200
– –
JOYY
77
JOYY Inc
JOYY
$3.65B
$533K 0.19%
+10,000
New +$457K
MRK icon
78
Merck
MRK
$366B
$530K 0.19%
8,908
– –
AMZN icon
79
Amazon
AMZN
$2.87T
$487K 0.17%
+11,640
New +$445K
PH icon
80
Parker-Hannifin
PH
$125B
$468K 0.17%
3,727
– –
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$452K 0.16%
3,000
– –
UAN icon
82
CVR Partners
UAN
$1.32B
$450K 0.16%
8,487
– –
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
$413K 0.15%
7,400
– –
FWONK icon
84
Liberty Media Series C
FWONK
$25.5B
$408K 0.15%
15,010
– –
TROW icon
85
T. Rowe Price
TROW
$23.7B
$394K 0.14%
5,930
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$383K 0.14%
7,097
– –
PG icon
87
Procter & Gamble
PG
$334B
$365K 0.13%
4,065
– –
NFLX icon
88
Netflix
NFLX
$340B
$362K 0.13%
36,750
-51,560
-58% -$492K
COR icon
89
Cencora
COR
$61.5B
$358K 0.13%
4,436
– –
ED icon
90
Consolidated Edison
ED
$39.8B
$328K 0.12%
4,350
– –
IBM icon
91
IBM
IBM
$222B
$326K 0.12%
2,144
– –
WMT icon
92
Walmart Inc
WMT
$820B
$314K 0.11%
13,065
– –
MMM icon
93
3M
MMM
$89.9B
$313K 0.11%
2,123
– –
ACIA
94
DELISTED
Acacia Communications Inc
ACIA
$310K 0.11%
+3,000
New +$259K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$288K 0.1%
4,000
– –
TXN icon
96
Texas Instruments
TXN
$236B
$244K 0.09%
3,475
– –
GS icon
97
Goldman Sachs
GS
$301B
$230K 0.08%
1,425
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.08%
1,550
– –
FWONA icon
99
Liberty Media Series A
FWONA
$23.4B
$217K 0.08%
+7,902
New +$173K
SIRI icon
100
SiriusXM
SIRI
$9.62B
$53K 0.02%
1,272
– –
1 2 3
4
5

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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 2016 Portfolio in Review

As of Q3 2016, Private Capital Advisors held 122 positions worth $280M, up 5.9% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Capital Advisors's Q3 2016 filing shows 14 new, 35 increased, 13 reduced and 11 closed positions. Its largest new stake was Blackstone Mortgage Trust: 133,075 shares worth $3.92M. The largest sale was Allstate, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Advisors's largest Q3 2016 buy was Blackstone Mortgage Trust: 133,075 shares worth $3.92M.
  • Private Capital Advisors added most to Blackstone in Q3 2016, an estimated $3.92M increase.
  • Private Capital Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.48M.
  • Private Capital Advisors fully exited Allstate in Q3 2016, selling an estimated $3.94M.
  • Private Capital Advisors's ten largest holdings make up 37% of its $280M portfolio in Q3 2016.
  • Private Capital Advisors opened 14 new positions and closed 11 in Q3 2016.
  • Private Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $280M.

Based on Private Capital Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.