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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
+4.87%
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
$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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

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 Held Since
DISH
76
DELISTED
DISH Network Corp.
DISH
$559K 0.2%
10,200
– –
2013 Q2
13 quarters
JOYY icon
77
JOYY Inc
JOYY
$4.05B
$533K 0.19%
+10,000
New +$457K
2016 Q3
0 quarters
MRK icon
78
Merck
MRK
$360B
$530K 0.19%
8,908
– –
2013 Q2
13 quarters
AMZN icon
79
Amazon
AMZN
$2.7T
$487K 0.17%
+11,640
New +$445K
2016 Q3
0 quarters
PH icon
80
Parker-Hannifin
PH
$121B
$468K 0.17%
3,727
– –
2013 Q2
13 quarters
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$452K 0.16%
3,000
– –
2013 Q2
13 quarters
UAN icon
82
CVR Partners
UAN
$1.34B
$450K 0.16%
8,487
– –
2013 Q2
13 quarters
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
$413K 0.15%
7,400
– –
2013 Q3
12 quarters
FWONK icon
84
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$408K 0.15%
15,010
– –
2014 Q3
8 quarters
TROW icon
85
T. Rowe Price
TROW
$21.5B
$394K 0.14%
5,930
– –
2013 Q2
13 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$122B
$383K 0.14%
7,097
– –
2013 Q2
13 quarters
PG icon
87
Procter & Gamble
PG
$370B
$365K 0.13%
4,065
– –
2013 Q2
13 quarters
NFLX icon
88
Netflix
NFLX
$294B
$362K 0.13%
36,750
-51,560
-58% -$492K
2015 Q1
6 quarters
COR icon
89
Cencora
COR
$65.1B
$358K 0.13%
4,436
– –
2013 Q2
13 quarters
ED icon
90
Consolidated Edison
ED
$41.5B
$328K 0.12%
4,350
– –
2013 Q2
13 quarters
IBM icon
91
IBM
IBM
$219B
$326K 0.12%
2,144
– –
2013 Q2
13 quarters
WMT icon
92
Walmart Inc
WMT
$943B
$314K 0.11%
13,065
– –
2013 Q2
13 quarters
MMM icon
93
3M
MMM
$85B
$313K 0.11%
2,123
– –
2013 Q2
13 quarters
ACIA
94
DELISTED
Acacia Communications Inc
ACIA
$310K 0.11%
+3,000
New +$259K
2016 Q3
0 quarters
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$288K 0.1%
4,000
– –
2013 Q3
12 quarters
TXN icon
96
Texas Instruments
TXN
$252B
$244K 0.09%
3,475
– –
2016 Q2
1 quarter
GS icon
97
Goldman Sachs
GS
$257B
$230K 0.08%
1,425
– –
2013 Q2
13 quarters
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.14T
$224K 0.08%
1,550
– –
2014 Q3
8 quarters
FWONA icon
99
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$217K 0.08%
+7,902
New +$173K
2016 Q3
0 quarters
SIRI icon
100
SiriusXM
SIRI
$9.09B
$53K 0.02%
1,272
– –
2016 Q2
1 quarter
1 2 3
4
5

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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.