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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
+5.37%
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
$293M
AUM Growth
-$16.3M
(-5.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
137
New
6
Increased
13
Reduced
45
Closed
30
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.82M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.02M |
| 3 |
Eli Lilly
LLY
|
+$755K |
| 4 |
Edwards Lifesciences
EW
|
+$343K |
| 5 |
Amazon
AMZN
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$7.04M |
| 2 |
McKesson
MCK
|
+$4.96M |
| 3 |
BAYER AG SPONS ADR
BAY
|
+$2.92M |
| 4 |
APA Corp
APA
|
+$2.15M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.25% |
| 2 | Communication Services | 18.42% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $448K | 0.15% |
14,049
-55,774
| -80% | -$1.82M |
2016 Q2
5 quarters
|
|
77
3M
MMM
$85.3B
| $373K | 0.13% |
2,123
| – | – |
2013 Q2
17 quarters
|
|
78
Cencora
COR
$65.2B
| $367K | 0.13% |
4,436
| – | – |
2013 Q2
17 quarters
|
|
79
Walmart Inc
WMT
$935B
| $340K | 0.12% |
13,065
| – | – |
2013 Q2
17 quarters
|
|
80
Goldman Sachs
GS
$260B
| $338K | 0.12% |
1,425
-22
| -2% | -$4.96K |
2013 Q2
17 quarters
|
|
|
81
Edwards Lifesciences
EW
$50.8B
| $328K | 0.11% |
+9,000
| New | +$343K |
2017 Q3
0 quarters
|
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $327K | 0.11% |
4,000
| – | – |
2013 Q3
16 quarters
|
|
83
IBM
IBM
$221B
| $312K | 0.11% |
2,249
| – | – |
2013 Q2
17 quarters
|
|
84
Texas Instruments
TXN
$255B
| $311K | 0.11% |
3,475
| – | – |
2016 Q2
5 quarters
|
|
85
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $290K | 0.1% |
5,700
| – | – |
2017 Q2
1 quarter
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.13T
| $268K | 0.09% |
1,460
-250
| -15% | -$44.2K |
2014 Q3
12 quarters
|
|
87
Alibaba
BABA
$276B
| $262K | 0.09% |
+1,515
| New | +$246K |
2017 Q3
0 quarters
|
|
88
Ingevity
NGVT
$2.43B
| $259K | 0.09% |
4,147
| – | – |
2016 Q4
3 quarters
|
|
89
DuPont de Nemours
DD
$17.8B
| $240K | 0.08% |
+1,366
| New | +$228K |
2017 Q3
0 quarters
|
|
|
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $224K | 0.08% |
7,405
-29,862
| -80% | -$924K |
2016 Q2
5 quarters
|
|
91
Consolidated Edison
ED
$40.6B
| $202K | 0.07% |
2,500
| – | – |
2017 Q2
1 quarter
|
|
92
DELISTED
R1 RCM Inc. Common Stock
RCM
| $74K | 0.03% |
+20,000
| New | +$67.7K |
2017 Q3
0 quarters
|
|
93
SiriusXM
SIRI
$9.15B
| $70K | 0.02% |
1,272
| – | – |
2016 Q2
5 quarters
|
|
94
Analog Devices
ADI
$196B
| – | – |
-5,000
| Closed | -$389K | – |
|
95
Amgen
AMGN
$235B
| – | – |
-2,900
| Closed | -$499K | – |
|
|
96
APA Corp
APA
$16.5B
| – | – |
-44,870
| Closed | -$2.15M | – |
|
97
CVR Energy
CVI
$6.2B
| – | – |
-47,350
| Closed | -$1.03M | – |
|
98
Gen Digital
GEN
$14.9B
| – | – |
-12,899
| Closed | -$364K | – |
|
99
Crescent Biopharma
CBIO
$464M
| – | – |
-400
| Closed | -$446K | – |
|
100
Inovio Pharmaceuticals
INO
$108M
| – | – |
-2,917
| Closed | -$274K | – |
|
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Private Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Private Capital Advisors held 137 positions worth $293M, down 5.3% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Capital Advisors withdrew a net $29.2M in Q3 2017, closing 30 positions and reducing 45 holdings. Its most notable exit was McKesson, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Private Capital Advisors opened a new position in Cisco worth $6.15M.
- Private Capital Advisors's largest Q3 2017 buy was Cisco: 182,750 shares worth $6.15M.
- Private Capital Advisors added most to Eli Lilly in Q3 2017, an estimated $755K increase.
- Private Capital Advisors's biggest Q3 2017 reduction was Orbital ATK, Inc., cutting an estimated $7.04M.
- Private Capital Advisors fully exited McKesson in Q3 2017, selling an estimated $4.96M.
- Private Capital Advisors's ten largest holdings make up 39% of its $293M portfolio in Q3 2017.
- Private Capital Advisors opened 6 new positions and closed 30 in Q3 2017.
- Private Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $293M.
Based on Private Capital Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.