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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
+1.84%
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
$292M
AUM Growth
+$11.7M
Cap. Flow
+$8.75M
Cap. Flow %
2.99%
Top 10 Hldgs %
34.31%
Holding
126
New
15
Increased
16
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$5.03M
2
V icon
Visa
V
+$2.26M
3
AMAT icon
Applied Materials
AMAT
+$2.04M
4
NKE icon
Nike
NKE
+$1.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.75M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.58M
2
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.17M
3
BX icon
Blackstone
BX
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$888K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 25.55%
2 Communication Services 20.43%
3 Industrials 13.09%
4 Energy 12.67%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
$591K 0.2%
10,200
– –
LBRDA
77
DELISTED
Liberty Broadband Class A
LBRDA
$585K 0.2%
8,071
-62
-0.8% -$4.25K
ORCL icon
78
Oracle
ORCL
$435B
$560K 0.19%
14,555
– –
PH icon
79
Parker-Hannifin
PH
$125B
$522K 0.18%
3,727
– –
AMZN icon
80
Amazon
AMZN
$2.87T
$520K 0.18%
13,880
+2,240
+19% +$87.8K
MRK icon
81
Merck
MRK
$366B
$500K 0.17%
8,908
– –
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$456K 0.16%
3,000
– –
NFLX icon
83
Netflix
NFLX
$340B
$455K 0.16%
36,750
– –
FWONK icon
84
Liberty Media Series C
FWONK
$25.5B
$450K 0.15%
14,854
-156
-1% -$4.47K
TROW icon
85
T. Rowe Price
TROW
$23.7B
$446K 0.15%
5,930
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$415K 0.14%
7,097
– –
UAN icon
87
CVR Partners
UAN
$1.32B
$405K 0.14%
6,737
-1,750
-21% -$89.9K
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
$368K 0.13%
7,400
– –
COR icon
89
Cencora
COR
$61.5B
$347K 0.12%
4,436
– –
PG icon
90
Procter & Gamble
PG
$334B
$342K 0.12%
4,065
– –
GS icon
91
Goldman Sachs
GS
$301B
$341K 0.12%
1,425
– –
IBM icon
92
IBM
IBM
$222B
$340K 0.12%
2,144
– –
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$12.5B
$331K 0.11%
+4,000
New +$344K
UA icon
94
Under Armour Class C
UA
$2.12B
$328K 0.11%
+13,021
New +$360K
MMM icon
95
3M
MMM
$89.9B
$317K 0.11%
2,123
– –
WMT icon
96
Walmart Inc
WMT
$820B
$301K 0.1%
13,065
– –
RH icon
97
RH
RH
$2.83B
$296K 0.1%
9,637
-11,193
-54% -$361K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$276K 0.09%
4,000
– –
ULTA icon
99
Ulta Beauty
ULTA
$22.1B
$255K 0.09%
+1,000
New +$250K
TXN icon
100
Texas Instruments
TXN
$236B
$254K 0.09%
3,475
– –
1 2 3
4
5

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MIG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Advisors held 126 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Capital Advisors's Q4 2016 filing shows 15 new, 16 increased, 42 reduced and 6 closed positions. Its largest new stake was MPLX: 154,850 shares worth $5.36M. The largest sale was Plains All American Pipeline, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Advisors's largest Q4 2016 buy was MPLX: 154,850 shares worth $5.36M.
  • Private Capital Advisors added most to Blackstone Mortgage Trust in Q4 2016, an estimated $1.75M increase.
  • Private Capital Advisors's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $2.58M.
  • Private Capital Advisors fully exited Trillium Therapeutics Inc. in Q4 2016, selling an estimated $2.17M.
  • Private Capital Advisors's ten largest holdings make up 34% of its $292M portfolio in Q4 2016.
  • Private Capital Advisors opened 15 new positions and closed 6 in Q4 2016.
  • Private Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $292M.

Based on Private Capital Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.